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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
HNB
126
Huntington National Bank
Ohio
$6K -$114 -14 -2%
SWP
127
Stratos Wealth Partners
Ohio
$5K
CLOS
128
Compagnie Lombard Odier SCmA
Switzerland
$4K -$4.29K -526 -50%
Northwestern Mutual Wealth Management
129
Northwestern Mutual Wealth Management
Wisconsin
$4K -$277 -34 -6%
ADL
130
Asset Dedication LLC
California
$3K
WA
131
WealthTrust-Arizona
Arizona
$3K
MA
132
MCF Advisors
Kentucky
$3K +$3.51K +431 New
BWP
133
Baldwin Wealth Partners
Massachusetts
$2K -$204 -25 -8%
BG
134
Bollard Group
Massachusetts
$2K
QAM
135
QCI Asset Management
New York
$2K
MFW
136
Mosaic Family Wealth
Missouri
$2K +$1.14K +140 +100%
AF
137
Allworth Financial
California
$2K +$2.12K +260 New
Nisa Investment Advisors
138
Nisa Investment Advisors
Missouri
$1K -$2.28K -280 -64%
Federated Hermes
139
Federated Hermes
Pennsylvania
$1K -$456 -56 -79%
FHA
140
First Horizon Advisors
Tennessee
$1K -$342 -42 -34%
Bessemer Group
141
Bessemer Group
New Jersey
$1K
CFA
142
Carroll Financial Associates
North Carolina
$1K
ClearBridge Investments
143
ClearBridge Investments
New York
$1K
JFGIW
144
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$1K
MBT
145
Monroe Bank & Trust
Michigan
$1K
OIA
146
OneDigital Investment Advisors
Kansas
$1K
PRS
147
Pinkerton Retirement Specialists
Idaho
$1K
WT
148
Whittier Trust
California
$1K
WCAMG
149
Woodard & Company Asset Management Group
North Carolina
$1K
WC
150
Whitney & Co
New York
$1K +$823 +101 New

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.