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WIN

Windstream Holdings Inc
WIN

Delisted

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

224 hedge funds and large institutions have $559M invested in Windstream Holdings Inc in 2016 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 59 increasing their positions, 64 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more capital invested

Capital invested by funds: $394M → $559M (+$165M)

9% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 34

0% more funds holding

Funds holding: 223224 (+1)

8% less repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 64

13% less call options, than puts

Call options by funds: $15.4M | Put options by funds: $17.8M

Holders
224
Holders Change
+1
Holders Change %
+0.45%
% of All Funds
5.98%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
37
Increased
59
Reduced
64
Closed
34
Calls
$15.4M
Puts
$17.8M
Net Calls
-$2.39M
Net Calls Change
+$4.67M
Name Holding Trade Value Shares
Change
Change in
Stake
Legal & General Group
26
Legal & General Group
United Kingdom
$5.1M +$61.1K +1,434 +1%
BIM
27
BlackRock Investment Management
Delaware
$3.62M +$547K +12,830 +20%
Norges Bank
28
Norges Bank
Norway
$3.28M +$2.74M +64,339 +992%
TCIM
29
TIAA CREF Investment Management
New York
$3.24M -$43.8K -1,028 -1%
Deutsche Bank
30
Deutsche Bank
Germany
$3.04M +$1.78M +41,846 +176%
ARTA
31
A.R.T. Advisors
New York
$2.87M +$2.64M +61,988 New
SAS
32
Sarbit Advisory Services
Manitoba, Canada
$2.64M -$1.11M -26,000 -31%
UBS Group
33
UBS Group
Switzerland
$2.16M +$293K +6,860 +17%
AllianceBernstein
34
AllianceBernstein
Tennessee
$2.06M -$54.6K -1,280 -3%
CS
35
Credit Suisse
Switzerland
$1.87M -$208K -4,869 -11%
California State Teachers Retirement System (CalSTRS)
36
California State Teachers Retirement System (CalSTRS)
California
$1.87M +$58.8K +1,380 +4%
Swiss National Bank
37
Swiss National Bank
Switzerland
$1.51M -$80.2K -1,880 -5%
DWM
38
Darwin Wealth Management
Florida
$1.5M +$1.38M +32,426 New
TA
39
Teachers Advisors
New York
$1.5M -$178K -4,178 -11%
B
40
Barings
North Carolina
$1.44M
Goldman Sachs
41
Goldman Sachs
New York
$1.43M -$4.33M -101,596 -77%
SA
42
Steadfast Advisors
New York
$1.34M +$1.23M +28,880 New
HighTower Advisors
43
HighTower Advisors
Illinois
$1.31M +$605K +14,191 +101%
CA
44
Corrado Advisors
New Jersey
$1.26M +$71.5K +1,678 +7%
UBS AM
45
UBS AM
Illinois
$1.22M +$250K +5,868 +29%
PAM
46
PVG Asset Management
Colorado
$1.17M -$1.4M -32,939 -57%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$1.13M +$116K +2,719 +13%
BG
48
BlackRock Group
United Kingdom
$1.09M +$182K +4,269 +22%
Citigroup
49
Citigroup
New York
$1.04M -$1.48M -34,745 -61%
Citadel Advisors
50
Citadel Advisors
Florida
$1.04M +$958K +22,476 New

WIN Hedge Fund Activity: Q2 2016 in Review

224 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Windstream Holdings Inc (WIN) for Q2 2016, worth a combined $559M — up 42% from $394M a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new WIN positions and 34 closed out — a net gain of 3 holders — while 59 added to existing stakes and 64 trimmed.

The largest buyer was Steadfast Capital Management, opening a new position worth an estimated $29.7M. The largest seller was Majedie Asset Management, exiting entirely with an estimated $12.9M sold.

  • 224 institutional investors held Windstream Holdings Inc (WIN) as of Q2 2016, up from 223 in Q1 2016.
  • Funds reported $559M of Windstream Holdings Inc stock for Q2 2016, up 42% quarter-over-quarter.
  • 37 funds opened new Windstream Holdings Inc positions in Q2 2016 and 34 closed out, a net change of +3 holders.
  • The largest Windstream Holdings Inc buyer in Q2 2016 was Steadfast Capital Management, an estimated $29.7M added.
  • The largest Windstream Holdings Inc seller in Q2 2016 was Majedie Asset Management, an estimated $12.9M sold.

Based on aggregated 13F filings for Q2 2016.