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WIN

Windstream Holdings Inc
WIN

Delisted

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

223 hedge funds and large institutions have $394M invested in Windstream Holdings Inc in 2016 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 47 increasing their positions, 73 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 32

8% more capital invested

Capital invested by funds: $364M → $394M (+$29.7M)

1% more funds holding

Funds holding: 220223 (+3)

36% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 73

52% less call options, than puts

Call options by funds: $6.63M | Put options by funds: $13.7M

Holders
223
Holders Change
+3
Holders Change %
+1.36%
% of All Funds
5.94%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
38
Increased
47
Reduced
73
Closed
32
Calls
$6.63M
Puts
$13.7M
Net Calls
-$7.06M
Net Calls Change
-$2.83M
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
51
Wells Fargo
California
$891K -$70.7K -2,178 -9%
LTFS
52
Ladenburg Thalmann Financial Services
Florida
$833K -$5.2K -160 -0.7%
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$830K +$21.3K +656 +3%
IP
54
Isthmus Partners
Wisconsin
$790K -$839K -25,836 -56%
UBS AM
55
UBS AM
Illinois
$787K -$84.2K -2,593 -11%
QIM
56
Quantitative Investment Management
Virginia
$756K +$340K +10,480 +114%
AAMU
57
Amundi Asset Management US
Massachusetts
$743K
BG
58
BlackRock Group
United Kingdom
$738K -$504K -15,526 -45%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$707K
FNT
60
First Nebraska Trust
Nebraska
$646K -$4.68K -144 -0.8%
GC
61
Guggenheim Capital
Illinois
$628K -$300K -9,241 -36%
State Board of Administration of Florida Retirement System
62
State Board of Administration of Florida Retirement System
Florida
$619K
CL
63
CSS LLC
Illinois
$605K -$110K -3,400 -18%
Royal Bank of Canada
64
Royal Bank of Canada
Ontario, Canada
$601K -$5.65K -174 -1%
NFA
65
Nationwide Fund Advisors
Ohio
$601K -$2.89K -89 -0.6%
HHC
66
Hutchin Hill Capital
New York
$588K +$497K +15,300 New
Susquehanna International Group
67
Susquehanna International Group
Pennsylvania
$573K -$936K -28,837 -66%
GIA
68
Gargoyle Investment Advisor
New Jersey
$566K +$479K +14,742 New
HCM
69
Highbridge Capital Management
New York
$565K +$478K +14,725 New
MLICM
70
Metropolitan Life Insurance Company (MetLife)
New York
$549K +$13.4K +412 +3%
HighTower Advisors
71
HighTower Advisors
Illinois
$544K +$263K +8,112 +135%
ANI
72
American National Insurance
Texas
$541K -$14.2K -437 -3%
AIG
73
American International Group
New York
$517K -$9.03K -278 -2%
Manulife (Manufacturers Life Insurance)
74
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$509K +$7.53K +232 +2%
MF
75
Magnetar Financial
Illinois
$469K -$42.1K -1,296 -10%

WIN Hedge Fund Activity: Q1 2016 in Review

223 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Windstream Holdings Inc (WIN) for Q1 2016, worth a combined $394M — up 8.1% from $364M a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new WIN positions and 32 closed out — a net gain of 6 holders — while 47 added to existing stakes and 73 trimmed.

The largest buyer was Vanguard Group, adding an estimated $11.6M. The largest seller was OppenheimerFunds, exiting entirely with an estimated $9.84M sold.

  • 223 institutional investors held Windstream Holdings Inc (WIN) as of Q1 2016, up from 220 in Q4 2015.
  • Funds reported $394M of Windstream Holdings Inc stock for Q1 2016, up 8.1% quarter-over-quarter.
  • 38 funds opened new Windstream Holdings Inc positions in Q1 2016 and 32 closed out, a net change of +6 holders.
  • The largest Windstream Holdings Inc buyer in Q1 2016 was Vanguard Group, an estimated $11.6M added.
  • The largest Windstream Holdings Inc seller in Q1 2016 was OppenheimerFunds, an estimated $9.84M sold.

Based on aggregated 13F filings for Q1 2016.