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WIN

Windstream Holdings Inc
WIN

Delisted

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

225 hedge funds and large institutions have $385M invested in Windstream Holdings Inc in 2015 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 55 increasing their positions, 80 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

14% less funds holding

Funds holding: 261225 (-36)

14% less capital invested

Capital invested by funds: $449M → $385M (-$63.5M)

31% less call options, than puts

Call options by funds: $16.6M | Put options by funds: $24M

31% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 80

50% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 70

Holders
225
Holders Change
-36
Holders Change %
-13.79%
% of All Funds
6.28%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
35
Increased
55
Reduced
80
Closed
70
Calls
$16.6M
Puts
$24M
Net Calls
-$7.42M
Net Calls Change
-$8.95M
Name Holding Trade Value Shares
Change
Change in
Stake
FNT
76
First Nebraska Trust
Nebraska
$537K +$545K +17,479 New
Canada Life
77
Canada Life
Manitoba, Canada
$525K +$107K +3,417 +25%
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$495K -$307K -9,841 -38%
NFA
79
Nationwide Fund Advisors
Ohio
$478K
OTPPB
80
Ontario Teachers' Pension Plan Board
Ontario, Canada
$460K +$325K +10,430 +229%
ANI
81
American National Insurance
Texas
$446K
BNP Paribas Financial Markets
82
BNP Paribas Financial Markets
France
$439K +$446K +14,307 New
AIG
83
American International Group
New York
$415K -$77.1K -2,473 -15%
MLICM
84
Metropolitan Life Insurance Company (MetLife)
New York
$401K -$44K -1,409 -10%
PNC Financial Services Group
85
PNC Financial Services Group
Pennsylvania
$394K -$18.8K -602 -4%
BA
86
BlackRock Advisors
Delaware
$394K -$6.36K -204 -2%
Millennium Management
87
Millennium Management
New York
$386K -$11.2M -358,483 -97%
Jane Street
88
Jane Street
New York
$347K +$353K +11,308 New
AL
89
Airain Ltd
Guernsey
$311K +$316K +10,120 New
RA
90
Raffles Associates
New York
$307K +$312K +10,000 New
T. Rowe Price Associates
91
T. Rowe Price Associates
Maryland
$270K +$89.8K +2,880 +49%
SC
92
Sessa Capital
New York
$262K -$59.3K -1,900 -18%
TYCC
93
Texas Yale Capital Corp
Florida
$258K +$263K +8,420 New
Stifel Financial
94
Stifel Financial
Missouri
$256K -$60.7K -1,946 -19%
SIM
95
Strategic Investment Management
Virginia
$249K
VOYA Investment Management
96
VOYA Investment Management
Georgia
$242K
VKH
97
Virtu KCG Holdings
New York
$237K +$241K +7,729 New
BNP Paribas Asset Management
98
BNP Paribas Asset Management
France
$205K +$106K +3,400 +103%
HighTower Advisors
99
HighTower Advisors
Illinois
$192K -$22.2K -711 -10%
ProShare Advisors
100
ProShare Advisors
Maryland
$167K -$80.1K -2,569 -32%

WIN Hedge Fund Activity: Q3 2015 in Review

225 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Windstream Holdings Inc (WIN) for Q3 2015, worth a combined $385M — down 14% from $449M a quarter earlier.

Sellers outnumbered buyers: 70 funds closed out of WIN and 35 opened new positions — a net loss of 35 holders — while 80 trimmed existing stakes and 55 added.

The largest buyer was Duff & Phelps Investment Management, adding an estimated $13.5M. The largest seller was Millennium Management, cutting an estimated $11.2M.

  • 225 institutional investors held Windstream Holdings Inc (WIN) as of Q3 2015, down from 261 in Q2 2015.
  • Funds reported $385M of Windstream Holdings Inc stock for Q3 2015, down 14% quarter-over-quarter.
  • 35 funds opened new Windstream Holdings Inc positions in Q3 2015 and 70 closed out, a net change of -35 holders.
  • The largest Windstream Holdings Inc buyer in Q3 2015 was Duff & Phelps Investment Management, an estimated $13.5M added.
  • The largest Windstream Holdings Inc seller in Q3 2015 was Millennium Management, an estimated $11.2M sold.

Based on aggregated 13F filings for Q3 2015.