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WIN

Windstream Holdings Inc
WIN

Delisted

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

243 hedge funds and large institutions have $510M invested in Windstream Holdings Inc in 2017 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 70 increasing their positions, 77 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% less repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 77

8% less funds holding

Funds holding: 264243 (-21)

35% less call options, than puts

Call options by funds: $2.21M | Put options by funds: $3.42M

36% less capital invested

Capital invested by funds: $795M → $510M (-$285M)

37% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 46

Holders
243
Holders Change
-21
Holders Change %
-7.95%
% of All Funds
6.06%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.05%
New
29
Increased
70
Reduced
77
Closed
46
Calls
$2.21M
Puts
$3.42M
Net Calls
-$1.21M
Net Calls Change
+$1.47M
Name Holding Trade Value Shares
Change
Change in
Stake
MC
51
Menta Capital
California
$1.2M +$18.9K +783 +1%
Swiss National Bank
52
Swiss National Bank
Switzerland
$1.2M
Invesco
53
Invesco
Georgia
$1.15M +$205K +8,470 +17%
NFA
54
Nationwide Fund Advisors
Ohio
$1.08M +$763K +31,545 +130%
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$958K +$98.9K +4,087 +9%
Goldman Sachs
56
Goldman Sachs
New York
$907K -$64.6K -2,672 -5%
Wells Fargo
57
Wells Fargo
California
$864K -$153K -6,322 -12%
SG Americas Securities
58
SG Americas Securities
New York
$816K +$173K +7,149 +20%
CBOA
59
Commonwealth Bank of Australia
Australia
$772K +$425K +17,560 +79%
SAM
60
Shell Asset Management
Netherlands
$762K
Barclays
61
Barclays
United Kingdom
$745K -$76.2K -3,148 -8%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$715K -$66K -2,730 -7%
GC
63
Guggenheim Capital
Illinois
$688K +$270K +11,156 +46%
T. Rowe Price Associates
64
T. Rowe Price Associates
Maryland
$657K
QT
65
Quantbot Technologies
New York
$622K -$38K -1,569 -5%
HSBC Holdings
66
HSBC Holdings
United Kingdom
$620K -$2.98K -123 -0.4%
KBC Group
67
KBC Group
Belgium
$591K -$69.5K -2,871 -9%
Manulife (Manufacturers Life Insurance)
68
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$581K +$41.3K +1,709 +6%
State Board of Administration of Florida Retirement System
69
State Board of Administration of Florida Retirement System
Florida
$579K
HI
70
HBK Investments
Texas
$562K -$81.3K -3,360 -10%
FNT
71
First Nebraska Trust
Nebraska
$541K +$234K +9,660 +53%
UBS AM
72
UBS AM
Illinois
$503K -$86.4K -3,570 -12%
MLICM
73
Metropolitan Life Insurance Company (MetLife)
New York
$489K
AIG
74
American International Group
New York
$459K +$30K +1,239 +6%
Royal Bank of Canada
75
Royal Bank of Canada
Ontario, Canada
$455K -$56.5K -2,335 -9%

WIN Hedge Fund Activity: Q2 2017 in Review

243 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Windstream Holdings Inc (WIN) for Q2 2017, worth a combined $510M — down 36% from $795M a quarter earlier.

Sellers outnumbered buyers: 46 funds closed out of WIN and 29 opened new positions — a net loss of 17 holders — while 77 trimmed existing stakes and 70 added.

The largest buyer was Millennium Management, adding an estimated $10.3M. The largest seller was Credit Agricole, exiting entirely with an estimated $41.2M sold.

  • 243 institutional investors held Windstream Holdings Inc (WIN) as of Q2 2017, down from 264 in Q1 2017.
  • Funds reported $510M of Windstream Holdings Inc stock for Q2 2017, down 36% quarter-over-quarter.
  • 29 funds opened new Windstream Holdings Inc positions in Q2 2017 and 46 closed out, a net change of -17 holders.
  • The largest Windstream Holdings Inc buyer in Q2 2017 was Millennium Management, an estimated $10.3M added.
  • The largest Windstream Holdings Inc seller in Q2 2017 was Credit Agricole, an estimated $41.2M sold.

Based on aggregated 13F filings for Q2 2017.