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WIN

Windstream Holdings Inc
WIN

Delisted

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

220 hedge funds and large institutions have $364M invested in Windstream Holdings Inc in 2015 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 50 increasing their positions, 76 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 43

2% less funds holding

Funds holding: 225220 (-5)

5% less capital invested

Capital invested by funds: $385M → $364M (-$20.8M)

28% less call options, than puts

Call options by funds: $11M | Put options by funds: $15.2M

34% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 76

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
220
Holders Change
-5
Holders Change %
-2.22%
% of All Funds
5.77%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
40
Increased
50
Reduced
76
Closed
43
Calls
$11M
Puts
$15.2M
Net Calls
-$4.23M
Net Calls Change
+$3.19M
Name Holding Trade Value Shares
Change
Change in
Stake
GC
51
Guggenheim Capital
Illinois
$825K -$360K -11,211 -30%
Wells Fargo
52
Wells Fargo
California
$818K -$76K -2,367 -9%
GXMC
53
Global X Management Company
New York
$807K -$1.23M -38,279 -60%
HSBC Holdings
54
HSBC Holdings
United Kingdom
$801K +$87.5K +2,724 +12%
Swiss National Bank
55
Swiss National Bank
Switzerland
$788K
BNP Paribas Financial Markets
56
BNP Paribas Financial Markets
France
$787K +$325K +10,131 +71%
UBS AM
57
UBS AM
Illinois
$744K +$53.4K +1,664 +8%
LTFS
58
Ladenburg Thalmann Financial Services
Florida
$714K -$2.54K -79 -0.4%
MAM
59
Meeder Asset Management
Ohio
$694K +$692K +21,537 New
Citadel Advisors
60
Citadel Advisors
Florida
$679K -$35.3K -1,099 -5%
Barclays
61
Barclays
United Kingdom
$676K -$1.8M -55,957 -71%
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$675K +$84.1K +2,619 +14%
Fidelity Investments
63
Fidelity Investments
Massachusetts
$629K
AAMU
64
Amundi Asset Management US
Massachusetts
$623K
CL
65
CSS LLC
Illinois
$617K -$32.1K -1,000 -5%
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$593K
Federated Hermes
67
Federated Hermes
Pennsylvania
$548K +$547K +17,029 New
FNT
68
First Nebraska Trust
Nebraska
$546K -$16.6K -518 -3%
Deutsche Bank
69
Deutsche Bank
Germany
$533K -$226K -7,030 -30%
GCP
70
GSA Capital Partners
United Kingdom
$524K -$831K -25,876 -61%
State Board of Administration of Florida Retirement System
71
State Board of Administration of Florida Retirement System
Florida
$519K
Royal Bank of Canada
72
Royal Bank of Canada
Ontario, Canada
$510K -$289K -8,983 -36%
NFA
73
Nationwide Fund Advisors
Ohio
$507K +$4.91K +153 +1%
Nomura Holdings
74
Nomura Holdings
Japan
$490K +$488K +15,200 New
Tudor Investment Corp
75
Tudor Investment Corp
Connecticut
$484K -$12.9M -401,507 -96%

WIN Hedge Fund Activity: Q4 2015 in Review

220 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Windstream Holdings Inc (WIN) for Q4 2015, worth a combined $364M — down 5.4% from $385M a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of WIN and 40 opened new positions — a net loss of 3 holders — while 76 trimmed existing stakes and 50 added.

The largest buyer was BlackRock Fund Advisors, adding an estimated $7.36M. The largest seller was Sandell Asset Management, exiting entirely with an estimated $14.8M sold.

  • 220 institutional investors held Windstream Holdings Inc (WIN) as of Q4 2015, down from 225 in Q3 2015.
  • Funds reported $364M of Windstream Holdings Inc stock for Q4 2015, down 5.4% quarter-over-quarter.
  • 40 funds opened new Windstream Holdings Inc positions in Q4 2015 and 43 closed out, a net change of -3 holders.
  • The largest Windstream Holdings Inc buyer in Q4 2015 was BlackRock Fund Advisors, an estimated $7.36M added.
  • The largest Windstream Holdings Inc seller in Q4 2015 was Sandell Asset Management, an estimated $14.8M sold.

Based on aggregated 13F filings for Q4 2015.