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WIN

Windstream Holdings Inc
WIN

Delisted

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

223 hedge funds and large institutions have $394M invested in Windstream Holdings Inc in 2016 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 47 increasing their positions, 73 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 32

8% more capital invested

Capital invested by funds: $364M → $394M (+$29.7M)

1% more funds holding

Funds holding: 220223 (+3)

36% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 73

52% less call options, than puts

Call options by funds: $6.63M | Put options by funds: $13.7M

Holders
223
Holders Change
+3
Holders Change %
+1.36%
% of All Funds
5.94%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
38
Increased
47
Reduced
73
Closed
32
Calls
$6.63M
Puts
$13.7M
Net Calls
-$7.06M
Net Calls Change
-$2.83M
Name Holding Trade Value Shares
Change
Change in
Stake
CBOA
76
Commonwealth Bank of Australia
Australia
$469K +$397K +12,220 New
PNC Financial Services Group
77
PNC Financial Services Group
Pennsylvania
$464K -$7.7K -237 -2%
WSCM
78
Wellington Shields Capital Management
New York
$450K -$49K -1,510 -11%
OAC
79
OMERS Administration Corp
Ontario, Canada
$424K -$61.7K -1,900 -15%
IAS
80
IMA Advisory Services
Colorado
$413K -$4.74K -146 -1%
Tudor Investment Corp
81
Tudor Investment Corp
Connecticut
$403K -$147K -4,525 -30%
SCA
82
Snowden Capital Advisors
New York
$388K +$328K +10,113 New
T. Rowe Price Associates
83
T. Rowe Price Associates
Maryland
$386K +$136K +4,180 +71%
BA
84
BlackRock Advisors
Delaware
$344K +$9.61K +296 +3%
TYCC
85
Texas Yale Capital Corp
Florida
$323K
VOYA Investment Management
86
VOYA Investment Management
Georgia
$303K
OPERF
87
Oregon Public Employees Retirement Fund
Oregon
$289K +$48.1K +1,480 +25%
LSV Asset Management
88
LSV Asset Management
Illinois
$285K +$242K +7,440 New
Nomura Holdings
89
Nomura Holdings
Japan
$254K -$276K -8,498 -56%
QC
90
Quadrature Capital
United Kingdom
$253K +$214K +6,591 New
D.E. Shaw & Co
91
D.E. Shaw & Co
New York
$250K -$7.81M -240,619 -97%
Norges Bank
92
Norges Bank
Norway
$249K -$4.26M -131,204 -95%
Two Sigma Investments
93
Two Sigma Investments
New York
$248K +$209K +6,449 New
BNP Paribas Financial Markets
94
BNP Paribas Financial Markets
France
$240K -$591K -18,195 -74%
CD
95
Carl Domino
Florida
$229K
Bank of Montreal
96
Bank of Montreal
Ontario, Canada
$212K -$13.5K -415 -7%
AAM
97
Aberdeen Asset Management
United Kingdom
$208K -$121K -3,726 -41%
Public Employees Retirement Association of Colorado
98
Public Employees Retirement Association of Colorado
Colorado
$206K +$9.78K +301 +6%
SG Americas Securities
99
SG Americas Securities
New York
$203K +$56.8K +1,749 +50%
VF
100
Virtu Financial
New York
$201K +$170K +5,242 New

WIN Hedge Fund Activity: Q1 2016 in Review

223 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Windstream Holdings Inc (WIN) for Q1 2016, worth a combined $394M — up 8.1% from $364M a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new WIN positions and 32 closed out — a net gain of 6 holders — while 47 added to existing stakes and 73 trimmed.

The largest buyer was Vanguard Group, adding an estimated $11.6M. The largest seller was OppenheimerFunds, exiting entirely with an estimated $9.84M sold.

  • 223 institutional investors held Windstream Holdings Inc (WIN) as of Q1 2016, up from 220 in Q4 2015.
  • Funds reported $394M of Windstream Holdings Inc stock for Q1 2016, up 8.1% quarter-over-quarter.
  • 38 funds opened new Windstream Holdings Inc positions in Q1 2016 and 32 closed out, a net change of +6 holders.
  • The largest Windstream Holdings Inc buyer in Q1 2016 was Vanguard Group, an estimated $11.6M added.
  • The largest Windstream Holdings Inc seller in Q1 2016 was OppenheimerFunds, an estimated $9.84M sold.

Based on aggregated 13F filings for Q1 2016.