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WIN

Windstream Holdings Inc
WIN

Delisted

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

443 hedge funds and large institutions have $2.68B invested in Windstream Holdings Inc in 2015 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 165 increasing their positions, 149 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more repeat investments, than reductions

Existing positions increased: 165 | Existing positions reduced: 149

5% less funds holding

Funds holding: 465443 (-22)

27% less first-time investments, than exits

New positions opened: 48 | Existing positions closed: 66

45% less capital invested

Capital invested by funds: $4.91B → $2.68B (-$2.23B)

76% less call options, than puts

Call options by funds: $7M | Put options by funds: $29.3M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
443
Holders Change
-22
Holders Change %
-4.73%
% of All Funds
11.81%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
48
Increased
165
Reduced
149
Closed
66
Calls
$7M
Puts
$29.3M
Net Calls
-$22.3M
Net Calls Change
-$8.55M
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Teachers Retirement System (NYSTRS)
51
New York State Teachers Retirement System (NYSTRS)
New York
$9.26M -$64 -1 -0%
Fidelity Investments
52
Fidelity Investments
Massachusetts
$9.19M +$7.48M +117,292 +284%
T. Rowe Price Associates
53
T. Rowe Price Associates
Maryland
$8.81M +$200K +3,145 +2%
T
54
TOBAM
France
$8.76M +$138K +2,162 +1%
N
55
Nuveen
North Carolina
$8.75M +$1.47M +23,060 +17%
Mitsubishi UFJ Trust & Banking
56
Mitsubishi UFJ Trust & Banking
Japan
$8.69M +$284K +4,450 +3%
BIM
57
BlackRock Investment Management
Delaware
$8.67M -$61.3K -962 -0.6%
AllianceBernstein
58
AllianceBernstein
Tennessee
$8.24M -$65.1K -1,021 -0.7%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$8.19M -$153K -2,398 -2%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$7.88M +$1.29M +20,165 +17%
UBS Group
61
UBS Group
Switzerland
$7.76M +$1.44M +22,615 +20%
CCMH
62
Cornerstone Capital Management Holdings
New York
$7.65M -$8.57M -134,419 -50%
SO
63
STRS Ohio
Ohio
$7.58M +$195K +3,053 +2%
JGC
64
J. Goldman & Co
New York
$7.38M +$8.12M +127,414 New
JCMLC
65
JAT Capital Management LP (Connecticut)
Connecticut
$7.19M +$7.9M +124,007 New
Adage Capital Partners
66
Adage Capital Partners
Massachusetts
$6.83M +$391K +6,142 +6%
Swiss National Bank
67
Swiss National Bank
Switzerland
$6.78M +$2.94M +46,075 +65%
Barclays
68
Barclays
United Kingdom
$6.74M +$890K +13,959 +13%
Principal Financial Group
69
Principal Financial Group
Iowa
$6.15M -$806K -12,642 -11%
MTB
70
Mizuho Trust & Banking
Japan
$6.13M +$542K +8,497 +9%
Prudential Financial
71
Prudential Financial
New Jersey
$5.76M +$20.3K +319 +0.3%
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$5.69M -$906K -14,215 -13%
BJ
73
BlackRock Japan
Japan
$4.99M -$114K -1,787 -2%
CS
74
Candriam SCA
Luxembourg
$4.77M +$4.08M +63,965 +348%
JP Morgan Chase
75
JP Morgan Chase
New York
$4.76M -$4.15M -65,112 -44%

WIN Hedge Fund Activity: Q1 2015 in Review

443 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Windstream Holdings Inc (WIN) for Q1 2015, worth a combined $2.68B — down 45% from $4.91B a quarter earlier.

Sellers outnumbered buyers: 66 funds closed out of WIN and 48 opened new positions — a net loss of 18 holders — while 149 trimmed existing stakes and 165 added.

The largest buyer was Advisors Asset Management, adding an estimated $39.7M. The largest seller was Goldman Sachs, cutting an estimated $29.7M.

  • 443 institutional investors held Windstream Holdings Inc (WIN) as of Q1 2015, down from 465 in Q4 2014.
  • Funds reported $2.68B of Windstream Holdings Inc stock for Q1 2015, down 45% quarter-over-quarter.
  • 48 funds opened new Windstream Holdings Inc positions in Q1 2015 and 66 closed out, a net change of -18 holders.
  • The largest Windstream Holdings Inc buyer in Q1 2015 was Advisors Asset Management, an estimated $39.7M added.
  • The largest Windstream Holdings Inc seller in Q1 2015 was Goldman Sachs, an estimated $29.7M sold.

Based on aggregated 13F filings for Q1 2015.