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WIN

Windstream Holdings Inc
WIN

Delisted

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

261 hedge funds and large institutions have $449M invested in Windstream Holdings Inc in 2015 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 38 increasing their positions, 181 reducing their positions, and 219 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more call options, than puts

Call options by funds: $19.7M | Put options by funds: $18.2M

41% less funds holding

Funds holding: 443261 (-182)

79% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 181

81% less first-time investments, than exits

New positions opened: 42 | Existing positions closed: 219

83% less capital invested

Capital invested by funds: $2.68B → $449M (-$2.23B)

Holders
261
Holders Change
-182
Holders Change %
-41.08%
% of All Funds
7.03%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
42
Increased
38
Reduced
181
Closed
219
Calls
$19.7M
Puts
$18.2M
Net Calls
+$1.53M
Net Calls Change
+$23.9M
Name Holding Trade Value Shares
Change
Change in
Stake
State Board of Administration of Florida Retirement System
76
State Board of Administration of Florida Retirement System
Florida
$828K -$3.44M -72,232 -74%
RhumbLine Advisers
77
RhumbLine Advisers
Massachusetts
$789K -$5.3M -111,254 -82%
Deutsche Bank
78
Deutsche Bank
Germany
$780K -$19M -399,662 -94%
SC
79
SouthState Corp
Florida
$716K -$307K -6,444 -22%
PAM
80
Paradigm Asset Management
New York
$712K -$2.72M -57,097 -72%
Citigroup
81
Citigroup
New York
$695K -$2.45M -51,334 -70%
Barclays
82
Barclays
United Kingdom
$690K -$4.76M -99,980 -81%
Swiss National Bank
83
Swiss National Bank
Switzerland
$683K -$4.55M -95,574 -82%
CL
84
CSS LLC
Illinois
$643K +$799K +16,768 +496%
HC
85
Hourglass Capital
Texas
$636K -$2.8M -58,661 -75%
AAMU
86
Amundi Asset Management US
Massachusetts
$617K -$2.97M -62,380 -76%
EMG
87
Ellington Management Group
Connecticut
$595K +$322K +6,751 +57%
UBS AM
88
UBS AM
Illinois
$584K +$873K +18,308 New
Fidelity Investments
89
Fidelity Investments
Massachusetts
$517K -$6.78M -142,358 -90%
IP
90
Isthmus Partners
Wisconsin
$511K -$2.16M -45,399 -74%
AIG
91
American International Group
New York
$511K -$1.94M -40,693 -72%
AG
92
Algert Global
California
$509K +$421K +8,840 +124%
NIT
93
NumerixS Investment Technologies
British Columbia, Canada
$503K +$752K +15,777 New
NFA
94
Nationwide Fund Advisors
Ohio
$497K -$855K -17,939 -54%
SG Americas Securities
95
SG Americas Securities
New York
$479K -$2.51M -52,735 -78%
ANI
96
American National Insurance
Texas
$463K -$1.96M -41,096 -74%
MLICM
97
Metropolitan Life Insurance Company (MetLife)
New York
$461K -$1.48M -31,007 -68%
HSBC Holdings
98
HSBC Holdings
United Kingdom
$449K -$7.24M -152,015 -92%
Canada Life
99
Canada Life
Manitoba, Canada
$437K -$1.8M -37,841 -73%
PRCM
100
Pine River Capital Management
Minnesota
$435K +$177K +3,720 +38%

WIN Hedge Fund Activity: Q2 2015 in Review

261 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Windstream Holdings Inc (WIN) for Q2 2015, worth a combined $449M — down 83% from $2.68B a quarter earlier.

Sellers outnumbered buyers: 219 funds closed out of WIN and 42 opened new positions — a net loss of 177 holders — while 181 trimmed existing stakes and 38 added.

The largest buyer was Sandell Asset Management, opening a new position worth an estimated $24.5M. The largest seller was Vanguard Group, cutting an estimated $228M.

  • 261 institutional investors held Windstream Holdings Inc (WIN) as of Q2 2015, down from 443 in Q1 2015.
  • Funds reported $449M of Windstream Holdings Inc stock for Q2 2015, down 83% quarter-over-quarter.
  • 42 funds opened new Windstream Holdings Inc positions in Q2 2015 and 219 closed out, a net change of -177 holders.
  • The largest Windstream Holdings Inc buyer in Q2 2015 was Sandell Asset Management, an estimated $24.5M added.
  • The largest Windstream Holdings Inc seller in Q2 2015 was Vanguard Group, an estimated $228M sold.

Based on aggregated 13F filings for Q2 2015.