We are live on ! Find out more
WIN

Windstream Holdings Inc
WIN

Delisted

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

228 hedge funds and large institutions have $481M invested in Windstream Holdings Inc in 2016 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 61 increasing their positions, 65 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 65

7% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 42

3% less funds holding

Funds holding: 234228 (-6)

24% less capital invested

Capital invested by funds: $632M → $481M (-$151M)

58% less call options, than puts

Call options by funds: $5.61M | Put options by funds: $13.3M

Holders
228
Holders Change
-6
Holders Change %
-2.56%
% of All Funds
5.7%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
39
Increased
61
Reduced
65
Closed
42
Calls
$5.61M
Puts
$13.3M
Net Calls
-$7.7M
Net Calls Change
+$1.01M
Name Holding Trade Value Shares
Change
Change in
Stake
LP
76
LMR Partners
United Kingdom
$366K +$49.5K +1,272 +15%
CIP
77
Convergence Investment Partners
Florida
$352K +$374K +9,607 New
PAM
78
Panagora Asset Management
Massachusetts
$330K
KKAMG
79
Kernodle & Katon Asset Management Group
Arkansas
$323K -$11.5K -294 -3%
SO
80
STRS Ohio
Ohio
$320K
TYCC
81
Texas Yale Capital Corp
Florida
$309K
Tudor Investment Corp
82
Tudor Investment Corp
Connecticut
$301K -$198K -5,085 -38%
OAC
83
OMERS Administration Corp
Ontario, Canada
$291K -$501K -12,860 -62%
VOYA Investment Management
84
VOYA Investment Management
Georgia
$289K
BNP Paribas Financial Markets
85
BNP Paribas Financial Markets
France
$279K +$166K +4,250 +127%
QOP
86
Quinn Opportunity Partners
Virginia
$264K +$280K +7,200 New
AIMCA
87
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$262K +$279K +7,160 New
SG Americas Securities
88
SG Americas Securities
New York
$261K -$179K -4,597 -39%
CL
89
CSS LLC
Illinois
$261K
NC
90
Northpointe Capital
Michigan
$247K -$5.38K -138 -2%
Ohio Public Employees Retirement System (OPERS)
91
Ohio Public Employees Retirement System (OPERS)
Ohio
$242K -$11.3K -289 -4%
Fifth Third Bancorp
92
Fifth Third Bancorp
Ohio
$234K -$2.61K -67 -1%
BlackRock
93
BlackRock
New York
$228K -$18.4K -472 -7%
Wolverine Trading
94
Wolverine Trading
Illinois
$223K -$98.9K -2,540 -29%
AA
95
ALPS Advisors
Colorado
$210K +$130K +3,328 +139%
ZIM
96
Zacks Investment Management
Illinois
$204K +$60.3K +1,548 +38%
HCM
97
Highbridge Capital Management
New York
$204K +$217K +5,565 New
Verition Fund Management
98
Verition Fund Management
Connecticut
$199K +$84.6K +2,173 +66%
Commonwealth Equity Services
99
Commonwealth Equity Services
Massachusetts
$198K +$19.9K +511 +10%
Public Employees Retirement Association of Colorado
100
Public Employees Retirement Association of Colorado
Colorado
$197K

WIN Hedge Fund Activity: Q4 2016 in Review

228 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Windstream Holdings Inc (WIN) for Q4 2016, worth a combined $481M — down 24% from $632M a quarter earlier.

Sellers outnumbered buyers: 42 funds closed out of WIN and 39 opened new positions — a net loss of 3 holders — while 65 trimmed existing stakes and 61 added.

The largest buyer was Vanguard Group, adding an estimated $21.5M. The largest seller was Steadfast Capital Management, cutting an estimated $11.5M.

  • 228 institutional investors held Windstream Holdings Inc (WIN) as of Q4 2016, down from 234 in Q3 2016.
  • Funds reported $481M of Windstream Holdings Inc stock for Q4 2016, down 24% quarter-over-quarter.
  • 39 funds opened new Windstream Holdings Inc positions in Q4 2016 and 42 closed out, a net change of -3 holders.
  • The largest Windstream Holdings Inc buyer in Q4 2016 was Vanguard Group, an estimated $21.5M added.
  • The largest Windstream Holdings Inc seller in Q4 2016 was Steadfast Capital Management, an estimated $11.5M sold.

Based on aggregated 13F filings for Q4 2016.