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WIN

Windstream Holdings Inc
WIN

Delisted

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

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216 hedge funds and large institutions have $168M invested in Windstream Holdings Inc in 2018 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 38 increasing their positions, 73 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more call options, than puts

Call options by funds: $303K | Put options by funds: $288K

4% less funds holding

Funds holding: 225 → 216 (-9)

18% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 38

20% less capital invested

Capital invested by funds: $209M → $168M (-$41.1M)

48% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 73

Holders
216
Holders Change
-9
Holders Change %
-4%
% of All Funds
4.95%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
31
Increased
38
Reduced
73
Closed
38
Calls
$303K
Puts
$288K
Net Calls
+$15K
Net Calls Change
-$573K

Top Buyers

Rank Fund Capital Flow
1
EM
Elliott Management
New York
+$14.6M
2
JP Morgan Chase
JP Morgan Chase
New York
+$9.34M
3
Goldman Sachs
Goldman Sachs
New York
+$5.72M
4
Invesco
Invesco
Georgia
+$3.42M
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$1.02M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$7.25M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$3.6M
3
TA
Teachers Advisors
New York
-$2.45M
4
PC
PointState Capital
New York
-$1.8M
5
Citadel Advisors
Citadel Advisors
Florida
-$1.24M
Name Holding Trade Value Shares
Change 		Change in
Stake
CBOA
51
Commonwealth Bank of Australia
Australia
$248K -$51K -6,260 -15%
SG Americas Securities
52
SG Americas Securities
New York
$217K +$100K +12,309 +66%
State Board of Administration of Florida Retirement System
53
State Board of Administration of Florida Retirement System
Florida
$210K – – –
T. Rowe Price Associates
54
T. Rowe Price Associates
Maryland
$209K -$72.4K -8,888 -23%
Manulife (Manufacturers Life Insurance)
55
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$203K +$3.74K +459 +2%
Citigroup
56
Citigroup
New York
$202K +$229K +28,045 +4,753%
AIG
57
American International Group
New York
$165K -$10.3K -1,258 -5%
MF
58
Magnetar Financial
Illinois
$162K +$66K +8,099 +54%
GAM
59
Gotham Asset Management
New York
$162K +$187K +22,987 New
BFEC
60
Benjamin F. Edwards & Company
Missouri
$156K – – –
PRCP
61
Pacific Ridge Capital Partners
Oregon
$152K -$4.01K -492 -2%
Commonwealth Equity Services
62
Commonwealth Equity Services
Massachusetts
$142K -$10.1K -1,240 -6%
Barclays
63
Barclays
United Kingdom
$138K +$43K +5,271 +37%
IP
64
Isthmus Partners
Wisconsin
$137K -$122 -15 -0.1%
LTFS
65
Ladenburg Thalmann Financial Services
Florida
$131K -$5.16K -633 -3%
MIM
66
MetLife Investment Management
New Jersey
$127K +$82.3K +10,098 +127%
VOYA Investment Management
67
VOYA Investment Management
Georgia
$124K – – –
Stifel Financial
68
Stifel Financial
Missouri
$106K -$32.8K -4,029 -21%
PP
69
Paloma Partners
Connecticut
$104K +$8.72K +1,070 +8%
Royal Bank of Canada
70
Royal Bank of Canada
Ontario, Canada
$100K +$4.31K +529 +4%
GC
71
Guggenheim Capital
Illinois
$97K -$55.7K -6,829 -33%
JMPWA
72
JP Morgan Private Wealth Advisors
California
$94K +$29K +3,563 +37%
FDCDDQ
73
Federation des caisses Desjardins du Quebec
Quebec, Canada
$89.7K -$102K -12,526 -50%
AG
74
Aperio Group
California
$83K -$158K -19,363 -62%
TSS
75
Two Sigma Securities
New York
$83K -$8.1K -994 -8%
1 2
3
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WIN Hedge Fund Activity: Q1 2018 in Review

216 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Windstream Holdings Inc (WIN) for Q1 2018, worth a combined $168M — down 20% from $209M a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of WIN and 31 opened new positions — a net loss of 7 holders — while 73 trimmed existing stakes and 38 added.

The largest buyer was Elliott Management, opening a new position worth an estimated $14.6M. The largest seller was BlackRock, cutting an estimated $7.25M.

  • 216 institutional investors held Windstream Holdings Inc (WIN) as of Q1 2018, down from 225 in Q4 2017.
  • Funds reported $168M of Windstream Holdings Inc stock for Q1 2018, down 20% quarter-over-quarter.
  • 31 funds opened new Windstream Holdings Inc positions in Q1 2018 and 38 closed out, a net change of -7 holders.
  • The largest Windstream Holdings Inc buyer in Q1 2018 was Elliott Management, an estimated $14.6M added.
  • The largest Windstream Holdings Inc seller in Q1 2018 was BlackRock, an estimated $7.25M sold.

Based on aggregated 13F filings for Q1 2018.