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WIN

Windstream Holdings Inc
WIN

Delisted

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

198 hedge funds and large institutions have $126M invested in Windstream Holdings Inc in 2018 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 36 increasing their positions, 53 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 26

8% more funds holding

Funds holding: 184198 (+14)

8% less capital invested

Capital invested by funds: $137M → $126M (-$11.3M)

17% less call options, than puts

Call options by funds: $16.3M | Put options by funds: $19.6M

32% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 53

Holders
198
Holders Change
+14
Holders Change %
+7.61%
% of All Funds
4.53%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
40
Increased
36
Reduced
53
Closed
26
Calls
$16.3M
Puts
$19.6M
Net Calls
-$3.27M
Net Calls Change
-$6M
Name Holding Trade Value Shares
Change
Change in
Stake
Squarepoint
51
Squarepoint
New York
$258K +$238K +52,600 New
Group One Trading
52
Group One Trading
Illinois
$252K +$201K +44,448 +632%
Susquehanna International Group
53
Susquehanna International Group
Pennsylvania
$252K +$232K +51,416 New
SFI
54
Susquehanna Fundamental Investments
Pennsylvania
$238K +$220K +48,600 New
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$232K +$9.87K +2,185 +5%
JG
56
Jefferies Group
New York
$224K -$246K -54,489 -54%
SPCM
57
Sound Point Capital Management
New York
$221K +$204K +45,102 New
UBS AM
58
UBS AM
Illinois
$220K
RJA
59
Raymond James & Associates
Florida
$218K -$312 -69 -0.2%
GAM
60
Gotham Asset Management
New York
$211K +$132K +29,130 +210%
CS
61
Credit Suisse
Switzerland
$189K -$155K -34,292 -47%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$181K
Tudor Investment Corp
63
Tudor Investment Corp
Connecticut
$180K -$66K -14,604 -28%
T. Rowe Price Associates
64
T. Rowe Price Associates
Maryland
$180K +$83.1K +18,400 +100%
Wolverine Trading
65
Wolverine Trading
Illinois
$178K +$41K +9,072 +33%
Legal & General Group
66
Legal & General Group
United Kingdom
$173K -$109K -24,119 -41%
State Board of Administration of Florida Retirement System
67
State Board of Administration of Florida Retirement System
Florida
$146K
Manulife (Manufacturers Life Insurance)
68
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$141K -$24.3K -5,388 -16%
CBOA
69
Commonwealth Bank of Australia
Australia
$139K -$18.2K -4,020 -12%
AIG
70
American International Group
New York
$133K +$2.2K +486 +2%
TA
71
Teton Advisors
New York
$123K -$203K -45,000 -64%
HI
72
HBK Investments
Texas
$123K
Citigroup
73
Citigroup
New York
$111K +$54.3K +12,014 +112%
Nomura Holdings
74
Nomura Holdings
Japan
$88K +$79.9K +17,684 New
ZIM
75
Zacks Investment Management
Illinois
$84K -$5 -1 -0%

WIN Hedge Fund Activity: Q3 2018 in Review

198 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Windstream Holdings Inc (WIN) for Q3 2018, worth a combined $126M — down 8.2% from $137M a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new WIN positions and 26 closed out — a net gain of 14 holders — while 36 added to existing stakes and 53 trimmed.

The largest buyer was CQS Cayman, opening a new position worth an estimated $4.58M. The largest seller was PointState Capital, cutting an estimated $5.28M.

  • 198 institutional investors held Windstream Holdings Inc (WIN) as of Q3 2018, up from 184 in Q2 2018.
  • Funds reported $126M of Windstream Holdings Inc stock for Q3 2018, down 8.2% quarter-over-quarter.
  • 40 funds opened new Windstream Holdings Inc positions in Q3 2018 and 26 closed out, a net change of +14 holders.
  • The largest Windstream Holdings Inc buyer in Q3 2018 was CQS Cayman, an estimated $4.58M added.
  • The largest Windstream Holdings Inc seller in Q3 2018 was PointState Capital, an estimated $5.28M sold.

Based on aggregated 13F filings for Q3 2018.