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WIN

Windstream Holdings Inc
WIN

Delisted

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

216 hedge funds and large institutions have $168M invested in Windstream Holdings Inc in 2018 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 38 increasing their positions, 73 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more call options, than puts

Call options by funds: $303K | Put options by funds: $288K

4% less funds holding

Funds holding: 225216 (-9)

18% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 38

20% less capital invested

Capital invested by funds: $209M → $168M (-$41.1M)

48% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 73

Holders
216
Holders Change
-9
Holders Change %
-4%
% of All Funds
4.95%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
31
Increased
38
Reduced
73
Closed
38
Calls
$303K
Puts
$288K
Net Calls
+$15K
Net Calls Change
-$573K
Name Holding Trade Value Shares
Change
Change in
Stake
QIM
26
Quantitative Investment Management
Virginia
$891K -$491K -60,220 -32%
Morgan Stanley
27
Morgan Stanley
New York
$857K -$1.06M -130,391 -52%
TEE
28
Tibra Equities Europe
United Kingdom
$819K +$947K +116,138 New
TA
29
Teton Advisors
New York
$815K
TA
30
Teachers Advisors
New York
$796K -$2.45M -300,480 -73%
MC
31
Menta Capital
California
$676K -$163K -20,012 -17%
Citadel Advisors
32
Citadel Advisors
Florida
$616K -$1.24M -151,847 -63%
HSBC Holdings
33
HSBC Holdings
United Kingdom
$589K +$130 +16 +0%
Deutsche Bank
34
Deutsche Bank
Germany
$536K -$364K -44,657 -37%
BCM
35
Bridgeway Capital Management
Texas
$524K
CS
36
Credit Suisse
Switzerland
$518K -$809K -99,195 -57%
California State Teachers Retirement System (CalSTRS)
37
California State Teachers Retirement System (CalSTRS)
California
$497K +$8.88K +1,089 +2%
Swiss National Bank
38
Swiss National Bank
Switzerland
$490K +$61.6K +7,560 +12%
Wells Fargo
39
Wells Fargo
California
$450K -$544K -66,740 -51%
Legal & General Group
40
Legal & General Group
United Kingdom
$449K -$648K -79,561 -56%
AIM
41
Alambic Investment Management
California
$433K -$910K -111,637 -65%
KBC Group
42
KBC Group
Belgium
$409K +$473K +58,068 New
AllianceBernstein
43
AllianceBernstein
Tennessee
$406K +$43.7K +5,360 +10%
BCM
44
BlueCrest Capital Management
Jersey
$403K +$466K +57,131 New
Bank of America
45
Bank of America
North Carolina
$354K +$21.6K +2,648 +6%
UBS AM
46
UBS AM
Illinois
$312K -$18.8K -2,305 -5%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$294K -$112K -13,684 -25%
GCP
48
GSA Capital Partners
United Kingdom
$278K +$292K +35,823 +981%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$260K
HI
50
HBK Investments
Texas
$255K -$44.7K -5,486 -13%

WIN Hedge Fund Activity: Q1 2018 in Review

216 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Windstream Holdings Inc (WIN) for Q1 2018, worth a combined $168M — down 20% from $209M a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of WIN and 31 opened new positions — a net loss of 7 holders — while 73 trimmed existing stakes and 38 added.

The largest buyer was Elliott Management, opening a new position worth an estimated $14.6M. The largest seller was BlackRock, cutting an estimated $7.25M.

  • 216 institutional investors held Windstream Holdings Inc (WIN) as of Q1 2018, down from 225 in Q4 2017.
  • Funds reported $168M of Windstream Holdings Inc stock for Q1 2018, down 20% quarter-over-quarter.
  • 31 funds opened new Windstream Holdings Inc positions in Q1 2018 and 38 closed out, a net change of -7 holders.
  • The largest Windstream Holdings Inc buyer in Q1 2018 was Elliott Management, an estimated $14.6M added.
  • The largest Windstream Holdings Inc seller in Q1 2018 was BlackRock, an estimated $7.25M sold.

Based on aggregated 13F filings for Q1 2018.