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WIN

Windstream Holdings Inc
WIN

Delisted

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

443 hedge funds and large institutions have $2.68B invested in Windstream Holdings Inc in 2015 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 165 increasing their positions, 149 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more repeat investments, than reductions

Existing positions increased: 165 | Existing positions reduced: 149

5% less funds holding

Funds holding: 465443 (-22)

27% less first-time investments, than exits

New positions opened: 48 | Existing positions closed: 66

45% less capital invested

Capital invested by funds: $4.91B → $2.68B (-$2.23B)

76% less call options, than puts

Call options by funds: $7M | Put options by funds: $29.3M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
443
Holders Change
-22
Holders Change %
-4.73%
% of All Funds
11.81%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
48
Increased
165
Reduced
149
Closed
66
Calls
$7M
Puts
$29.3M
Net Calls
-$22.3M
Net Calls Change
-$8.55M
Name Holding Trade Value Shares
Change
Change in
Stake
SOMRS
126
State of Michigan Retirement System
Michigan
$1.72M -$129K -2,017 -6%
SC
127
SouthState Corp
Florida
$1.67M +$1.84M +28,880 New
TPSF
128
Texas Permanent School Fund
Texas
$1.67M -$29.3K -459 -2%
HIMCH
129
Hartford Investment Management Co (HIMCO)
Connecticut
$1.63M -$43.3K -679 -2%
BNP Paribas Asset Management
130
BNP Paribas Asset Management
France
$1.63M +$1.08M +16,944 +152%
HighTower Advisors
131
HighTower Advisors
Illinois
$1.61M +$7.33K +115 +0.4%
TSU
132
TD Securities (USA)
New York
$1.6M -$101K -1,582 -5%
Public Sector Pension Investment Board (PSP Investments)
133
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.52M +$22.1K +347 +1%
Susquehanna International Group
134
Susquehanna International Group
Pennsylvania
$1.48M -$664K -10,424 -29%
Allianz Asset Management
135
Allianz Asset Management
Germany
$1.48M -$36.1K -567 -2%
HNB
136
Huntington National Bank
Ohio
$1.45M -$74.6K -1,171 -4%
DSA
137
Davis Selected Advisers
Arizona
$1.37M +$1.51M +23,682 New
OPERF
138
Oregon Public Employees Retirement Fund
Oregon
$1.31M +$6.57K +103 +0.5%
AQR Capital Management
139
AQR Capital Management
Connecticut
$1.3M -$452K -7,091 -24%
SLA
140
Silver Lake Advisory
Utah
$1.29M +$38.8K +609 +3%
SI
141
SII Investments
Wisconsin
$1.28M +$136K +2,139 +11%
Public Employees Retirement Association of Colorado
142
Public Employees Retirement Association of Colorado
Colorado
$1.27M -$38.3K -601 -3%
MVP
143
Miller Value Partners
Florida
$1.26M
USAA
144
United Services Automobile Association
Texas
$1.25M +$53K +831 +4%
GIBU
145
Gulf International Bank (UK)
United Kingdom
$1.25M
ERSOT
146
Employees Retirement System of Texas
Texas
$1.22M
FA
147
FDx Advisors
Illinois
$1.22M +$24.1K +378 +2%
Comerica Bank
148
Comerica Bank
Texas
$1.22M -$1.34M -20,969 -50%
OA
149
OFI Advisors
Pennsylvania
$1.22M +$194K +3,037 +17%
GCP
150
GSA Capital Partners
United Kingdom
$1.21M -$207K -3,247 -14%

WIN Hedge Fund Activity: Q1 2015 in Review

443 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Windstream Holdings Inc (WIN) for Q1 2015, worth a combined $2.68B — down 45% from $4.91B a quarter earlier.

Sellers outnumbered buyers: 66 funds closed out of WIN and 48 opened new positions — a net loss of 18 holders — while 149 trimmed existing stakes and 165 added.

The largest buyer was Advisors Asset Management, adding an estimated $39.7M. The largest seller was Goldman Sachs, cutting an estimated $29.7M.

  • 443 institutional investors held Windstream Holdings Inc (WIN) as of Q1 2015, down from 465 in Q4 2014.
  • Funds reported $2.68B of Windstream Holdings Inc stock for Q1 2015, down 45% quarter-over-quarter.
  • 48 funds opened new Windstream Holdings Inc positions in Q1 2015 and 66 closed out, a net change of -18 holders.
  • The largest Windstream Holdings Inc buyer in Q1 2015 was Advisors Asset Management, an estimated $39.7M added.
  • The largest Windstream Holdings Inc seller in Q1 2015 was Goldman Sachs, an estimated $29.7M sold.

Based on aggregated 13F filings for Q1 2015.