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WIN

Windstream Holdings Inc
WIN

Delisted

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

224 hedge funds and large institutions have $559M invested in Windstream Holdings Inc in 2016 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 59 increasing their positions, 64 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more capital invested

Capital invested by funds: $394M → $559M (+$165M)

9% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 34

0% more funds holding

Funds holding: 223224 (+1)

8% less repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 64

13% less call options, than puts

Call options by funds: $15.4M | Put options by funds: $17.8M

Holders
224
Holders Change
+1
Holders Change %
+0.45%
% of All Funds
5.98%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
37
Increased
59
Reduced
64
Closed
34
Calls
$15.4M
Puts
$17.8M
Net Calls
-$2.39M
Net Calls Change
+$4.67M
Name Holding Trade Value Shares
Change
Change in
Stake
LTFS
51
Ladenburg Thalmann Financial Services
Florida
$1.03M +$14.6K +343 +2%
Schroder Investment Management Group
52
Schroder Investment Management Group
United Kingdom
$1.03M -$958K -22,467 -50%
LP
53
LMR Partners
United Kingdom
$1.02M +$710K +16,661 +315%
HSBC Holdings
54
HSBC Holdings
United Kingdom
$1.01M -$76.8K -1,801 -8%
CBOA
55
Commonwealth Bank of Australia
Australia
$968K +$370K +8,680 +71%
Wells Fargo
56
Wells Fargo
California
$957K -$109K -2,564 -11%
HCM
57
Horrell Capital Management
Arkansas
$938K +$824K +19,336 +2,148%
IP
58
Isthmus Partners
Wisconsin
$910K -$39.7K -932 -5%
LPL Financial
59
LPL Financial
California
$884K -$2.23M -52,359 -73%
GC
60
Guggenheim Capital
Illinois
$869K +$103K +2,409 +15%
AAMU
61
Amundi Asset Management US
Massachusetts
$856K -$36.2K -849 -4%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$854K
Royal Bank of Canada
63
Royal Bank of Canada
Ontario, Canada
$821K +$89.2K +2,093 +13%
TG
64
TCW Group
California
$797K -$462K -10,838 -39%
State Board of Administration of Florida Retirement System
65
State Board of Administration of Florida Retirement System
Florida
$790K +$38.7K +908 +6%
FNT
66
First Nebraska Trust
Nebraska
$782K +$1.88K +44 +0.3%
NFA
67
Nationwide Fund Advisors
Ohio
$713K -$11.6K -272 -2%
ANI
68
American National Insurance
Texas
$653K
CL
69
CSS LLC
Illinois
$651K -$72.5K -1,700 -11%
MLICM
70
Metropolitan Life Insurance Company (MetLife)
New York
$646K -$15.2K -357 -2%
Two Sigma Investments
71
Two Sigma Investments
New York
$646K +$319K +7,491 +116%
BBCM
72
Boardman Bay Capital Management
New York
$604K +$556K +13,035 New
PNC Financial Services Group
73
PNC Financial Services Group
Pennsylvania
$603K +$38.2K +895 +7%
Manulife (Manufacturers Life Insurance)
74
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$598K -$23.7K -555 -4%
WSCM
75
Wellington Shields Capital Management
New York
$562K +$17.1K +400 +3%

WIN Hedge Fund Activity: Q2 2016 in Review

224 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Windstream Holdings Inc (WIN) for Q2 2016, worth a combined $559M — up 42% from $394M a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new WIN positions and 34 closed out — a net gain of 3 holders — while 59 added to existing stakes and 64 trimmed.

The largest buyer was Steadfast Capital Management, opening a new position worth an estimated $29.7M. The largest seller was Majedie Asset Management, exiting entirely with an estimated $12.9M sold.

  • 224 institutional investors held Windstream Holdings Inc (WIN) as of Q2 2016, up from 223 in Q1 2016.
  • Funds reported $559M of Windstream Holdings Inc stock for Q2 2016, up 42% quarter-over-quarter.
  • 37 funds opened new Windstream Holdings Inc positions in Q2 2016 and 34 closed out, a net change of +3 holders.
  • The largest Windstream Holdings Inc buyer in Q2 2016 was Steadfast Capital Management, an estimated $29.7M added.
  • The largest Windstream Holdings Inc seller in Q2 2016 was Majedie Asset Management, an estimated $12.9M sold.

Based on aggregated 13F filings for Q2 2016.