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WIN

Windstream Holdings Inc
WIN

Delisted

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

224 hedge funds and large institutions have $559M invested in Windstream Holdings Inc in 2016 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 59 increasing their positions, 64 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more capital invested

Capital invested by funds: $394M → $559M (+$165M)

9% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 34

0% more funds holding

Funds holding: 223224 (+1)

8% less repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 64

13% less call options, than puts

Call options by funds: $15.4M | Put options by funds: $17.8M

Holders
224
Holders Change
+1
Holders Change %
+0.45%
% of All Funds
5.98%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
37
Increased
59
Reduced
64
Closed
34
Calls
$15.4M
Puts
$17.8M
Net Calls
-$2.39M
Net Calls Change
+$4.67M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Montreal
101
Bank of Montreal
Ontario, Canada
$250K -$5.67K -133 -2%
Public Employees Retirement Association of Colorado
102
Public Employees Retirement Association of Colorado
Colorado
$249K
Commonwealth Equity Services
103
Commonwealth Equity Services
Massachusetts
$232K -$6.01K -141 -3%
PH
104
Pinnacle Holdings
Oklahoma
$209K
BNP Paribas Asset Management
105
BNP Paribas Asset Management
France
$207K
Nisa Investment Advisors
106
Nisa Investment Advisors
Missouri
$201K
RJA
107
Raymond James & Associates
Florida
$193K -$1.58K -37 -0.9%
SFA
108
Sequoia Financial Advisors
Ohio
$188K +$173K +4,064 New
US Bancorp
109
US Bancorp
Minnesota
$185K -$9.17K -215 -5%
SG Americas Securities
110
SG Americas Securities
New York
$175K -$64K -1,502 -28%
SG
111
Societe Generale
$175K +$161K +3,776 New
Barclays
112
Barclays
United Kingdom
$172K -$959K -22,500 -86%
AAM
113
Aberdeen Asset Management
United Kingdom
$170K -$74.7K -1,752 -32%
EVM
114
Eaton Vance Management
Massachusetts
$167K
Northwestern Mutual Wealth Management
115
Northwestern Mutual Wealth Management
Wisconsin
$161K +$3.84K +90 +3%
JG
116
Jefferies Group
New York
$160K +$148K +3,464 New
VKH
117
Virtu KCG Holdings
New York
$159K +$147K +3,437 New
DTL
118
Dynamic Technology Lab
Singapore
$157K +$144K +3,388 New
DC
119
Davenport & Co
Virginia
$147K -$298 -7 -0.2%
Envestnet Asset Management
120
Envestnet Asset Management
Illinois
$142K +$17.4K +407 +15%
AG
121
Aperio Group
California
$142K +$44.1K +1,034 +51%
GLRA
122
Gerald L. Ray & Associates
Texas
$140K
UCFA
123
United Capital Financial Advisors
Texas
$137K +$16.2K +380 +14%
MFS
124
MSI Financial Services
Massachusetts
$132K +$2.56K +60 +2%
EMG
125
Ellington Management Group
Connecticut
$124K +$114K +2,680 New

WIN Hedge Fund Activity: Q2 2016 in Review

224 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Windstream Holdings Inc (WIN) for Q2 2016, worth a combined $559M — up 42% from $394M a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new WIN positions and 34 closed out — a net gain of 3 holders — while 59 added to existing stakes and 64 trimmed.

The largest buyer was Steadfast Capital Management, opening a new position worth an estimated $29.7M. The largest seller was Majedie Asset Management, exiting entirely with an estimated $12.9M sold.

  • 224 institutional investors held Windstream Holdings Inc (WIN) as of Q2 2016, up from 223 in Q1 2016.
  • Funds reported $559M of Windstream Holdings Inc stock for Q2 2016, up 42% quarter-over-quarter.
  • 37 funds opened new Windstream Holdings Inc positions in Q2 2016 and 34 closed out, a net change of +3 holders.
  • The largest Windstream Holdings Inc buyer in Q2 2016 was Steadfast Capital Management, an estimated $29.7M added.
  • The largest Windstream Holdings Inc seller in Q2 2016 was Majedie Asset Management, an estimated $12.9M sold.

Based on aggregated 13F filings for Q2 2016.