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WIN

Windstream Holdings Inc
WIN

Delisted

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

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184 hedge funds and large institutions have $137M invested in Windstream Holdings Inc in 2018 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 43 increasing their positions, 71 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

410% more call options, than puts

Call options by funds: $3.39M | Put options by funds: $665K

15% less funds holding

Funds holding: 216 → 184 (-32)

18% less capital invested

Capital invested by funds: $168M → $137M (-$30.7M)

39% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 71

47% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 68

Holders
184
Holders Change
-32
Holders Change %
-14.81%
% of All Funds
4.21%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
36
Increased
43
Reduced
71
Closed
68
Calls
$3.39M
Puts
$665K
Net Calls
+$2.73M
Net Calls Change
+$2.71M

Top Buyers

Rank Fund Capital Flow
1
AIM
Assured Investment Management
New York
+$5.76M
2
JP Morgan Chase
JP Morgan Chase
New York
+$5.65M
3
BlackRock
BlackRock
New York
+$4.3M
4
Citadel Advisors
Citadel Advisors
Florida
+$4.11M
5
Millennium Management
Millennium Management
New York
+$2.26M

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$9.95M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$2.85M
3
RA
Royce & Associates
New York
-$1.28M
4
California Public Employees Retirement System
California Public Employees Retirement System
California
-$1.17M
5
AAM
Advisors Asset Management
Colorado
-$1.16M
Name Holding Trade Value Shares
Change 		Change in
Stake
RJA
51
Raymond James & Associates
Florida
$235K +$265K +37,767 +556%
QIM
52
Quantitative Investment Management
Virginia
$231K -$578K -82,480 -65%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$194K – – –
Bank of America
54
Bank of America
North Carolina
$191K -$97.3K -13,878 -28%
EMG
55
Ellington Management Group
Connecticut
$183K +$243K +34,700 New
Manulife (Manufacturers Life Insurance)
56
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$180K +$36.3K +5,182 +18%
Man Group
57
Man Group
United Kingdom
$176K +$234K +33,400 New
AIMCA
58
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$174K +$231K +33,000 New
Acadian Asset Management
59
Acadian Asset Management
Massachusetts
$173K +$230K +32,829 New
CBOA
60
Commonwealth Bank of Australia
Australia
$171K -$20.9K -2,981 -8%
State Board of Administration of Florida Retirement System
61
State Board of Administration of Florida Retirement System
Florida
$157K – – –
AIG
62
American International Group
New York
$140K +$22.3K +3,173 +14%
HI
63
HBK Investments
Texas
$132K -$78.3K -11,165 -31%
MA
64
MYDA Advisors
New York
$132K +$175K +25,000 New
CSS
65
Cubist Systematic Strategies
Connecticut
$131K +$175K +24,883 New
LTFS
66
Ladenburg Thalmann Financial Services
Florida
$131K +$523K +74,554 +400%
Commonwealth Equity Services
67
Commonwealth Equity Services
Massachusetts
$119K +$16.6K +2,363 +12%
PRCP
68
Pacific Ridge Capital Partners
Oregon
$114K -$14 -2 -0%
Balyasny Asset Management
69
Balyasny Asset Management
Illinois
$109K +$146K +20,760 New
BFEC
70
Benjamin F. Edwards & Company
Missouri
$107K -$12.3K -1,761 -8%
IP
71
Isthmus Partners
Wisconsin
$101K -$1.47K -210 -1%
T. Rowe Price Associates
72
T. Rowe Price Associates
Maryland
$97K -$78.7K -11,223 -38%
AAM
73
Advisors Asset Management
Colorado
$91K -$1.16M -165,566 -91%
ZIM
74
Zacks Investment Management
Illinois
$91K +$85.4K +12,177 +243%
CI
75
Cavalier Investments
Georgia
$81K +$38.9K +5,549 +56%
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3
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WIN Hedge Fund Activity: Q2 2018 in Review

184 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Windstream Holdings Inc (WIN) for Q2 2018, worth a combined $137M — down 18% from $168M a quarter earlier.

Sellers outnumbered buyers: 68 funds closed out of WIN and 36 opened new positions — a net loss of 32 holders — while 71 trimmed existing stakes and 43 added.

The largest buyer was Assured Investment Management, opening a new position worth an estimated $5.76M. The largest seller was Vanguard Group, cutting an estimated $9.95M.

  • 184 institutional investors held Windstream Holdings Inc (WIN) as of Q2 2018, down from 216 in Q1 2018.
  • Funds reported $137M of Windstream Holdings Inc stock for Q2 2018, down 18% quarter-over-quarter.
  • 36 funds opened new Windstream Holdings Inc positions in Q2 2018 and 68 closed out, a net change of -32 holders.
  • The largest Windstream Holdings Inc buyer in Q2 2018 was Assured Investment Management, an estimated $5.76M added.
  • The largest Windstream Holdings Inc seller in Q2 2018 was Vanguard Group, an estimated $9.95M sold.

Based on aggregated 13F filings for Q2 2018.