We are live on ! Find out more
WIN

Windstream Holdings Inc
WIN

Delisted

WIN was delisted on the 5th of March, 2019.

225 hedge funds and large institutions have $385M invested in Windstream Holdings Inc in 2015 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 55 increasing their positions, 80 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

14% less funds holding

Funds holding: 261225 (-36)

14% less capital invested

Capital invested by funds: $449M → $385M (-$63.5M)

31% less call options, than puts

Call options by funds: $16.6M | Put options by funds: $24M

31% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 80

50% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 70

Holders
225
Holders Change
-36
Holders Change %
-13.79%
% of All Funds
6.28%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
35
Increased
55
Reduced
80
Closed
70
Calls
$16.6M
Puts
$24M
Net Calls
-$7.42M
Net Calls Change
-$8.95M
Name Holding Trade Value Shares
Change
Change in
Stake
CS
26
Credit Suisse
Switzerland
$3.98M -$561K -17,971 -12%
TCIM
27
TIAA CREF Investment Management
New York
$3.77M -$69.4K -2,224 -2%
PPA
28
Parametric Portfolio Associates
Washington
$3.43M +$908K +29,097 +35%
PAM
29
PVG Asset Management
Colorado
$3.38M -$471K -15,097 -12%
SAS
30
Sarbit Advisory Services
Manitoba, Canada
$3.31M +$1.97M +63,200 +142%
AAM
31
Advisors Asset Management
Colorado
$3.27M -$1.14M -36,607 -26%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$3.13M +$608K +19,480 +24%
Capstone Investment Advisors
33
Capstone Investment Advisors
New York
$3.07M +$3.12M +100,000 New
Charles Schwab
34
Charles Schwab
California
$2.96M +$1.13M +36,233 +60%
SG Americas Securities
35
SG Americas Securities
New York
$2.87M +$2.45M +78,545 +523%
HAI
36
Hennessy Advisors Inc
California
$2.85M +$1.24M +39,760 +75%
Goldman Sachs
37
Goldman Sachs
New York
$2.68M -$3.16M -101,289 -54%
Citigroup
38
Citigroup
New York
$2.66M +$2.03M +64,941 +298%
Legal & General Group
39
Legal & General Group
United Kingdom
$2.61M -$459K -14,721 -15%
BPGAM
40
BTG Pactual Global Asset Management
Bermuda
$2.46M +$624K +20,000 +33%
Barclays
41
Barclays
United Kingdom
$2.36M +$1.73M +55,536 +242%
BIM
42
BlackRock Investment Management
Delaware
$2.09M -$9.39K -301 -0.4%
GXMC
43
Global X Management Company
New York
$1.95M -$145K -4,661 -7%
AllianceBernstein
44
AllianceBernstein
Tennessee
$1.47M -$1.25K -40 -0.1%
JGC
45
J. Goldman & Co
New York
$1.46M -$1.59M -51,071 -52%
GCP
46
GSA Capital Partners
United Kingdom
$1.29M -$1.81M -58,053 -58%
TG
47
TCW Group
California
$1.2M +$148K +4,733 +14%
GC
48
Guggenheim Capital
Illinois
$1.13M -$237K -7,602 -17%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$1.13M -$3.74K -120 -0.3%
SC
50
SouthState Corp
Florida
$1.1M +$414K +13,284 +59%

WIN Hedge Fund Activity: Q3 2015 in Review

225 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Windstream Holdings Inc (WIN) for Q3 2015, worth a combined $385M — down 14% from $449M a quarter earlier.

Sellers outnumbered buyers: 70 funds closed out of WIN and 35 opened new positions — a net loss of 35 holders — while 80 trimmed existing stakes and 55 added.

The largest buyer was Duff & Phelps Investment Management, adding an estimated $13.5M. The largest seller was Millennium Management, cutting an estimated $11.2M.

  • 225 institutional investors held Windstream Holdings Inc (WIN) as of Q3 2015, down from 261 in Q2 2015.
  • Funds reported $385M of Windstream Holdings Inc stock for Q3 2015, down 14% quarter-over-quarter.
  • 35 funds opened new Windstream Holdings Inc positions in Q3 2015 and 70 closed out, a net change of -35 holders.
  • The largest Windstream Holdings Inc buyer in Q3 2015 was Duff & Phelps Investment Management, an estimated $13.5M added.
  • The largest Windstream Holdings Inc seller in Q3 2015 was Millennium Management, an estimated $11.2M sold.

Based on aggregated 13F filings for Q3 2015.