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WIN

Windstream Holdings Inc
WIN

Delisted

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

216 hedge funds and large institutions have $168M invested in Windstream Holdings Inc in 2018 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 38 increasing their positions, 73 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more call options, than puts

Call options by funds: $303K | Put options by funds: $288K

4% less funds holding

Funds holding: 225216 (-9)

18% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 38

20% less capital invested

Capital invested by funds: $209M → $168M (-$41.1M)

48% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 73

Holders
216
Holders Change
-9
Holders Change %
-4%
% of All Funds
4.95%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
31
Increased
38
Reduced
73
Closed
38
Calls
$303K
Puts
$288K
Net Calls
+$15K
Net Calls Change
-$573K
Name Holding Trade Value Shares
Change
Change in
Stake
BNP Paribas Financial Markets
76
BNP Paribas Financial Markets
France
$77.5K -$353K -43,359 -80%
PCM
77
Prelude Capital Management
New York
$77K +$76.4K +9,368 +593%
FNT
78
First Nebraska Trust
Nebraska
$71.5K -$3.54K -434 -4%
RFC
79
Regions Financial Corp
Alabama
$71K -$2.44K -299 -3%
CI
80
Cavalier Investments
Georgia
$70K +$81K +9,940 New
TRCT
81
Tower Research Capital (TRC)
New York
$69K +$78.8K +9,670 +6,907%
PNC Financial Services Group
82
PNC Financial Services Group
Pennsylvania
$66K -$2.14K -262 -3%
RJFSA
83
Raymond James Financial Services Advisors
Florida
$64K +$15.4K +1,890 +26%
Public Employees Retirement Association of Colorado
84
Public Employees Retirement Association of Colorado
Colorado
$63K -$20.7K -2,534 -22%
MLICM
85
Metropolitan Life Insurance Company (MetLife)
New York
$57K -$4.43K -543 -6%
Teacher Retirement System of Texas
86
Teacher Retirement System of Texas
Texas
$57K -$33K -4,054 -33%
LPL Financial
87
LPL Financial
California
$57K +$28.9K +3,543 +78%
CL
88
CSS LLC
Illinois
$51K
RJA
89
Raymond James & Associates
Florida
$48K +$2.63K +323 +5%
USAA
90
United Services Automobile Association
Texas
$41K +$46.9K +5,748 New
ProShare Advisors
91
ProShare Advisors
Maryland
$40K -$42K -5,155 -48%
Wolverine Trading
92
Wolverine Trading
Illinois
$39K
KFGK
93
Keystone Financial Group (Kentucky)
Kentucky
$37K +$16.3K +2,000 +55%
ECM
94
Evergreen Capital Management
Washington
$37K +$42.7K +5,244 New
ZIM
95
Zacks Investment Management
Illinois
$35K -$21.6K -2,650 -35%
AB
96
Amalgamated Bank
New York
$34K -$1.42K -174 -4%
VF
97
Virtu Financial
New York
$33K +$37.8K +4,641 New
Comerica Bank
98
Comerica Bank
Texas
$32K +$5.31K +651 +19%
Squarepoint
99
Squarepoint
New York
$31K -$78.5K -9,625 -69%
Canada Life
100
Canada Life
Manitoba, Canada
$31K

WIN Hedge Fund Activity: Q1 2018 in Review

216 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Windstream Holdings Inc (WIN) for Q1 2018, worth a combined $168M — down 20% from $209M a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of WIN and 31 opened new positions — a net loss of 7 holders — while 73 trimmed existing stakes and 38 added.

The largest buyer was Elliott Management, opening a new position worth an estimated $14.6M. The largest seller was BlackRock, cutting an estimated $7.25M.

  • 216 institutional investors held Windstream Holdings Inc (WIN) as of Q1 2018, down from 225 in Q4 2017.
  • Funds reported $168M of Windstream Holdings Inc stock for Q1 2018, down 20% quarter-over-quarter.
  • 31 funds opened new Windstream Holdings Inc positions in Q1 2018 and 38 closed out, a net change of -7 holders.
  • The largest Windstream Holdings Inc buyer in Q1 2018 was Elliott Management, an estimated $14.6M added.
  • The largest Windstream Holdings Inc seller in Q1 2018 was BlackRock, an estimated $7.25M sold.

Based on aggregated 13F filings for Q1 2018.