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WIN

Windstream Holdings Inc
WIN

Delisted

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

234 hedge funds and large institutions have $632M invested in Windstream Holdings Inc in 2016 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 74 increasing their positions, 62 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

93% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 14

19% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 62

13% more capital invested

Capital invested by funds: $559M → $632M (+$73.3M)

4% more funds holding

Funds holding: 224234 (+10)

56% less call options, than puts

Call options by funds: $6.85M | Put options by funds: $15.6M

Holders
234
Holders Change
+10
Holders Change %
+4.46%
% of All Funds
6.24%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
27
Increased
74
Reduced
62
Closed
14
Calls
$6.85M
Puts
$15.6M
Net Calls
-$8.71M
Net Calls Change
-$6.31M
Name Holding Trade Value Shares
Change
Change in
Stake
AIG
76
American International Group
New York
$556K +$778 +17 +0.2%
Arrowstreet Capital
77
Arrowstreet Capital
Massachusetts
$530K +$483K +10,549 New
BA
78
BlackRock Advisors
Delaware
$509K +$33.7K +736 +8%
KKAMG
79
Kernodle & Katon Asset Management Group
Arkansas
$458K +$396K +8,641 +1,850%
BBCM
80
Boardman Bay Capital Management
New York
$457K -$181K -3,950 -30%
PAM
81
Panagora Asset Management
Massachusetts
$453K
Wolverine Trading
82
Wolverine Trading
Illinois
$444K +$135K +2,942 +52%
SO
83
STRS Ohio
Ohio
$439K +$400K +8,740 New
LP
84
LMR Partners
United Kingdom
$438K -$606K -13,246 -60%
TYCC
85
Texas Yale Capital Corp
Florida
$423K
IAS
86
IMA Advisory Services
Colorado
$418K +$5.95K +130 +2%
GIA
87
Gargoyle Investment Advisor
New Jersey
$392K -$92.3K -2,016 -21%
QIM
88
Quantitative Investment Management
Virginia
$386K +$245K +5,360 +229%
HighTower Advisors
89
HighTower Advisors
Illinois
$373K -$951K -20,783 -73%
MAM
90
Martingale Asset Management
Massachusetts
$371K +$338K +7,380 New
T. Rowe Price Associates
91
T. Rowe Price Associates
Maryland
$370K
Macquarie Group
92
Macquarie Group
Australia
$358K +$297K +6,484 +1,024%
CL
93
CSS LLC
Illinois
$357K -$318K -6,940 -49%
Ohio Public Employees Retirement System (OPERS)
94
Ohio Public Employees Retirement System (OPERS)
Ohio
$352K -$20.7K -452 -6%
Two Sigma Investments
95
Two Sigma Investments
New York
$350K -$319K -6,977 -50%
NC
96
Northpointe Capital
Michigan
$345K +$315K +6,871 New
BlackRock
97
BlackRock
New York
$336K -$5.36K -117 -2%
Fifth Third Bancorp
98
Fifth Third Bancorp
Ohio
$324K +$270K +5,888 +1,050%
Barclays
99
Barclays
United Kingdom
$317K +$119K +2,596 +70%
Mackenzie Financial
100
Mackenzie Financial
Ontario, Canada
$310K

WIN Hedge Fund Activity: Q3 2016 in Review

234 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Windstream Holdings Inc (WIN) for Q3 2016, worth a combined $632M — up 13% from $559M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new WIN positions and 14 closed out — a net gain of 13 holders — while 74 added to existing stakes and 62 trimmed.

The largest buyer was Vanguard Group, adding an estimated $17.9M. The largest seller was Allianz Asset Management, exiting entirely with an estimated $10.2M sold.

  • 234 institutional investors held Windstream Holdings Inc (WIN) as of Q3 2016, up from 224 in Q2 2016.
  • Funds reported $632M of Windstream Holdings Inc stock for Q3 2016, up 13% quarter-over-quarter.
  • 27 funds opened new Windstream Holdings Inc positions in Q3 2016 and 14 closed out, a net change of +13 holders.
  • The largest Windstream Holdings Inc buyer in Q3 2016 was Vanguard Group, an estimated $17.9M added.
  • The largest Windstream Holdings Inc seller in Q3 2016 was Allianz Asset Management, an estimated $10.2M sold.

Based on aggregated 13F filings for Q3 2016.