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WIN

Windstream Holdings Inc
WIN

Delisted

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

228 hedge funds and large institutions have $481M invested in Windstream Holdings Inc in 2016 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 61 increasing their positions, 65 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 65

7% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 42

3% less funds holding

Funds holding: 234228 (-6)

24% less capital invested

Capital invested by funds: $632M → $481M (-$151M)

58% less call options, than puts

Call options by funds: $5.61M | Put options by funds: $13.3M

Holders
228
Holders Change
-6
Holders Change %
-2.56%
% of All Funds
5.7%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
39
Increased
61
Reduced
65
Closed
42
Calls
$5.61M
Puts
$13.3M
Net Calls
-$7.7M
Net Calls Change
+$1.01M
Name Holding Trade Value Shares
Change
Change in
Stake
IP
51
Isthmus Partners
Wisconsin
$762K +$31.3K +803 +4%
Barclays
52
Barclays
United Kingdom
$760K +$561K +14,409 +228%
ACPU
53
Arrowgrass Capital Partners (US)
Delaware
$733K +$779K +20,000 New
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$675K
UBS AM
55
UBS AM
Illinois
$671K -$286K -7,331 -29%
FP
56
FDO Partners
Massachusetts
$658K +$700K +17,962 New
FNT
57
First Nebraska Trust
Nebraska
$654K +$24.3K +625 +4%
Massachusetts Financial Services
58
Massachusetts Financial Services
Massachusetts
$644K +$684K +17,559 New
Two Sigma Advisers
59
Two Sigma Advisers
New York
$634K +$547K +14,042 +430%
State Board of Administration of Florida Retirement System
60
State Board of Administration of Florida Retirement System
Florida
$624K
AQR Capital Management
61
AQR Capital Management
Connecticut
$611K -$81.3K -2,087 -11%
SA
62
Steadfast Advisors
New York
$595K -$492K -12,640 -44%
NFA
63
Nationwide Fund Advisors
Ohio
$534K -$31.4K -807 -5%
Royal Bank of Canada
64
Royal Bank of Canada
Ontario, Canada
$531K -$990K -25,422 -64%
WSCM
65
Wellington Shields Capital Management
New York
$493K +$51.4K +1,320 +11%
Manulife (Manufacturers Life Insurance)
66
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$475K +$2.49K +64 +0.5%
MLICM
67
Metropolitan Life Insurance Company (MetLife)
New York
$474K -$29.1K -746 -5%
PNC Financial Services Group
68
PNC Financial Services Group
Pennsylvania
$459K -$18.9K -484 -4%
Deutsche Bank
69
Deutsche Bank
Germany
$450K -$1.4M -35,943 -74%
LPL Financial
70
LPL Financial
California
$425K -$208K -5,344 -33%
NFA
71
Nuveen Fund Advisors
Illinois
$417K -$127K -3,253 -22%
AIG
72
American International Group
New York
$405K -$1.09K -28 -0.3%
T. Rowe Price Associates
73
T. Rowe Price Associates
Maryland
$400K +$138K +3,553 +48%
ProShare Advisors
74
ProShare Advisors
Maryland
$399K +$243K +6,235 +134%
BA
75
BlackRock Advisors
Delaware
$377K +$6.62K +170 +2%

WIN Hedge Fund Activity: Q4 2016 in Review

228 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Windstream Holdings Inc (WIN) for Q4 2016, worth a combined $481M — down 24% from $632M a quarter earlier.

Sellers outnumbered buyers: 42 funds closed out of WIN and 39 opened new positions — a net loss of 3 holders — while 65 trimmed existing stakes and 61 added.

The largest buyer was Vanguard Group, adding an estimated $21.5M. The largest seller was Steadfast Capital Management, cutting an estimated $11.5M.

  • 228 institutional investors held Windstream Holdings Inc (WIN) as of Q4 2016, down from 234 in Q3 2016.
  • Funds reported $481M of Windstream Holdings Inc stock for Q4 2016, down 24% quarter-over-quarter.
  • 39 funds opened new Windstream Holdings Inc positions in Q4 2016 and 42 closed out, a net change of -3 holders.
  • The largest Windstream Holdings Inc buyer in Q4 2016 was Vanguard Group, an estimated $21.5M added.
  • The largest Windstream Holdings Inc seller in Q4 2016 was Steadfast Capital Management, an estimated $11.5M sold.

Based on aggregated 13F filings for Q4 2016.