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WIN

Windstream Holdings Inc
WIN

Delisted

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

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243 hedge funds and large institutions have $510M invested in Windstream Holdings Inc in 2017 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 70 increasing their positions, 77 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% less repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 77

8% less funds holding

Funds holding: 264 → 243 (-21)

35% less call options, than puts

Call options by funds: $2.21M | Put options by funds: $3.42M

36% less capital invested

Capital invested by funds: $795M → $510M (-$285M)

37% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 46

Holders
243
Holders Change
-21
Holders Change %
-7.95%
% of All Funds
6.06%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.05%
New
29
Increased
70
Reduced
77
Closed
46
Calls
$2.21M
Puts
$3.42M
Net Calls
-$1.21M
Net Calls Change
+$1.47M

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$10.3M
2
O
OppenheimerFunds
New York
+$8.23M
3
TA
Teachers Advisors
New York
+$7.28M
4
PAM
PVG Asset Management
Colorado
+$5.68M
5
Citadel Advisors
Citadel Advisors
Florida
+$4.05M

Top Sellers

Rank Fund Capital Flow
1
Credit Agricole
Credit Agricole
France
-$41.2M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$17.5M
3
UOC
UBS O'Connor
Illinois
-$15.9M
4
JP Morgan Chase
JP Morgan Chase
New York
-$14.7M
5
Charles Schwab
Charles Schwab
California
-$4.65M
Name Holding Trade Value Shares
Change 		Change in
Stake
PAM
26
PineView Asset Management
Connecticut
$4.24M +$3.83M +158,303 +264%
Charles Schwab
27
Charles Schwab
California
$4.08M -$4.65M -192,086 -48%
AAM
28
Advisors Asset Management
Colorado
$3.78M +$1.8M +74,395 +62%
American Century Companies
29
American Century Companies
Missouri
$3.48M +$590K +24,387 +16%
TCIM
30
TIAA CREF Investment Management
New York
$3.34M -$1.07M -44,191 -20%
Morgan Stanley
31
Morgan Stanley
New York
$3.06M +$249K +10,305 +7%
N
32
Nuveen
North Carolina
$3.05M -$207K -8,570 -5%
DCM
33
Divisar Capital Management
California
$2.91M +$1.97M +81,309 +119%
CS
34
Credit Suisse
Switzerland
$2.54M +$302K +12,482 +11%
RA
35
Rational Advisors
New York
$2.53M +$1.35M +55,790 +75%
GI
36
GAMCO Investors
Connecticut
$2.5M -$1.04M -43,192 -25%
QIM
37
Quantitative Investment Management
Virginia
$2.25M +$1.41M +58,140 +101%
EA
38
Evanston Advisors
Illinois
$2.13M +$423K +17,485 +19%
QI
39
QS Investors
New York
$2.08M -$468K -19,329 -15%
TA
40
Teton Advisors
New York
$2M -$62.5K -2,583 -2%
Susquehanna International Group
41
Susquehanna International Group
Pennsylvania
$1.96M +$1.86M +76,722 +314%
ARTA
42
A.R.T. Advisors
New York
$1.93M +$1.85M +76,309 +329%
Deutsche Bank
43
Deutsche Bank
Germany
$1.73M +$1.46M +60,155 +205%
WA
44
Whitebox Advisors
Minnesota
$1.67M +$969K +40,061 +88%
Legal & General Group
45
Legal & General Group
United Kingdom
$1.37M +$38.8K +1,603 +2%
Stifel Financial
46
Stifel Financial
Missouri
$1.33M +$1.03M +42,620 +162%
CA
47
Corrado Advisors
New Jersey
$1.33M +$1.13M +46,632 +213%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$1.31M -$100K -4,141 -6%
FDCDDQ
49
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.28M +$116K +4,806 +8%
AllianceBernstein
50
AllianceBernstein
Tennessee
$1.24M -$73K -3,019 -4%
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WIN Hedge Fund Activity: Q2 2017 in Review

243 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Windstream Holdings Inc (WIN) for Q2 2017, worth a combined $510M — down 36% from $795M a quarter earlier.

Sellers outnumbered buyers: 46 funds closed out of WIN and 29 opened new positions — a net loss of 17 holders — while 77 trimmed existing stakes and 70 added.

The largest buyer was Millennium Management, adding an estimated $10.3M. The largest seller was Credit Agricole, exiting entirely with an estimated $41.2M sold.

  • 243 institutional investors held Windstream Holdings Inc (WIN) as of Q2 2017, down from 264 in Q1 2017.
  • Funds reported $510M of Windstream Holdings Inc stock for Q2 2017, down 36% quarter-over-quarter.
  • 29 funds opened new Windstream Holdings Inc positions in Q2 2017 and 46 closed out, a net change of -17 holders.
  • The largest Windstream Holdings Inc buyer in Q2 2017 was Millennium Management, an estimated $10.3M added.
  • The largest Windstream Holdings Inc seller in Q2 2017 was Credit Agricole, an estimated $41.2M sold.

Based on aggregated 13F filings for Q2 2017.