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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
KIG
201
Kessler Investment Group
Indiana
$1K
LIA
202
LS Investment Advisors
Michigan
$1K
QI
203
QS Investors
New York
$1K
WAS
204
Winch Advisory Services
Wisconsin
$1K
RCG
205
Ruggie Capital Group
Florida
$1K +$298 +7 +29%
TDC
206
Thompson Davis & Co
Virginia
$1K +$1.02K +24 New
MPWT
207
MassMutual Private Wealth & Trust
Connecticut
$640 +$597 +14 New
WEC
208
Winslow Evans & Crocker
Massachusetts
$280
MAM
209
Majedie Asset Management
United Kingdom
-$12.9M -335,935 Closed
APG Asset Management
210
APG Asset Management
Netherlands
-$6.96M -181,212 Closed
SO
211
STRS Ohio
Ohio
-$6.14M -160,000 Closed
BCM
212
BBT Capital Management
Texas
-$3.42M -89,153 Closed
Jacobs Levy Equity Management
213
Jacobs Levy Equity Management
New Jersey
-$2.7M -70,260 Closed
EGM
214
Engineers Gate Manager
New York
-$2.61M -67,922 Closed
HHC
215
Hutchin Hill Capital
New York
-$588K -15,300 Closed
Susquehanna International Group
216
Susquehanna International Group
Pennsylvania
-$637K -14,934 Closed
HCM
217
Highbridge Capital Management
New York
-$565K -14,725 Closed
MF
218
Magnetar Financial
Illinois
-$469K -12,206 Closed
OPERF
219
Oregon Public Employees Retirement Fund
Oregon
-$289K -7,514 Closed
Nomura Holdings
220
Nomura Holdings
Japan
-$254K -6,702 Closed
QC
221
Quadrature Capital
United Kingdom
-$253K -6,591 Closed
D.E. Shaw & Co
222
D.E. Shaw & Co
New York
-$250K -6,522 Closed
CD
223
Carl Domino
Florida
-$229K -5,952 Closed
VF
224
Virtu Financial
New York
-$201K -5,242 Closed
PC
225
Palo Capital
California
-$190K -4,940 Closed

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.