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WIN

Windstream Holdings Inc
WIN

Delisted

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

175 hedge funds and large institutions have $57.8M invested in Windstream Holdings Inc in 2018 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 38 increasing their positions, 38 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 38

12% less funds holding

Funds holding: 198175 (-23)

40% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 55

54% less capital invested

Capital invested by funds: $126M → $57.8M (-$68M)

66% less call options, than puts

Call options by funds: $1.3M | Put options by funds: $3.76M

Holders
175
Holders Change
-23
Holders Change %
-11.62%
% of All Funds
3.9%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
33
Increased
38
Reduced
38
Closed
55
Calls
$1.3M
Puts
$3.76M
Net Calls
-$2.46M
Net Calls Change
+$803K
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
51
T. Rowe Price Associates
Maryland
$77K +$290 +78 +0.2%
ASN
52
Advisory Services Network
Georgia
$64K +$114K +30,717 +93,082%
Tudor Investment Corp
53
Tudor Investment Corp
Connecticut
$63K -$25.7K -6,907 -19%
State Board of Administration of Florida Retirement System
54
State Board of Administration of Florida Retirement System
Florida
$62K
Citigroup
55
Citigroup
New York
$58K +$18.9K +5,076 +22%
Acadian Asset Management
56
Acadian Asset Management
Massachusetts
$57K +$82.2K +22,080 +431%
AIG
57
American International Group
New York
$56K -$767 -206 -0.8%
CBOA
58
Commonwealth Bank of Australia
Australia
$52K -$11.7K -3,139 -11%
HI
59
HBK Investments
Texas
$52K
Simplex Trading
60
Simplex Trading
Illinois
$42K +$70K +18,799 +1,205%
IP
61
Isthmus Partners
Wisconsin
$40K +$71.4K +19,180 New
TA
62
Teton Advisors
New York
$36K -$29.8K -8,000 -32%
CS
63
Credit Suisse
Switzerland
$35K -$82.1K -22,039 -57%
Wolverine Trading
64
Wolverine Trading
Illinois
$35K -$77.5K -20,825 -57%
Commonwealth Equity Services
65
Commonwealth Equity Services
Massachusetts
$34K -$882 -237 -1%
D.E. Shaw & Co
66
D.E. Shaw & Co
New York
$33K -$418K -112,327 -88%
Public Employees Retirement Association of Colorado
67
Public Employees Retirement Association of Colorado
Colorado
$33K
AAM
68
Advisors Asset Management
Colorado
$32K -$1.8K -484 -3%
CI
69
Cavalier Investments
Georgia
$32K
VOYA Investment Management
70
VOYA Investment Management
Georgia
$31K
Comerica Bank
71
Comerica Bank
Texas
$30K +$40K +10,734 New
ZIM
72
Zacks Investment Management
Illinois
$29K -$12.9K -3,475 -20%
Legal & General Group
73
Legal & General Group
United Kingdom
$28K -$82.5K -22,157 -63%
Manulife (Manufacturers Life Insurance)
74
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$28K -$57.8K -15,526 -54%
Royal Bank of Canada
75
Royal Bank of Canada
Ontario, Canada
$28K -$5.02K -1,349 -9%

WIN Hedge Fund Activity: Q4 2018 in Review

175 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Windstream Holdings Inc (WIN) for Q4 2018, worth a combined $57.8M — down 54% from $126M a quarter earlier.

Sellers outnumbered buyers: 55 funds closed out of WIN and 33 opened new positions — a net loss of 22 holders — while 38 trimmed existing stakes and 38 added.

The largest buyer was PointState Capital, adding an estimated $4.16M. The largest seller was BlackRock, cutting an estimated $1.62M.

  • 175 institutional investors held Windstream Holdings Inc (WIN) as of Q4 2018, down from 198 in Q3 2018.
  • Funds reported $57.8M of Windstream Holdings Inc stock for Q4 2018, down 54% quarter-over-quarter.
  • 33 funds opened new Windstream Holdings Inc positions in Q4 2018 and 55 closed out, a net change of -22 holders.
  • The largest Windstream Holdings Inc buyer in Q4 2018 was PointState Capital, an estimated $4.16M added.
  • The largest Windstream Holdings Inc seller in Q4 2018 was BlackRock, an estimated $1.62M sold.

Based on aggregated 13F filings for Q4 2018.