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WIN

Windstream Holdings Inc
WIN

Delisted

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

415 hedge funds and large institutions have $4.31B invested in Windstream Holdings Inc in 2013 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 135 increasing their positions, 156 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

96% more capital invested

Capital invested by funds: $2.19B → $4.31B (+$2.11B)

30% more call options, than puts

Call options by funds: $13.2M | Put options by funds: $10.2M

5% less funds holding

Funds holding: 435415 (-20)

13% less repeat investments, than reductions

Existing positions increased: 135 | Existing positions reduced: 156

31% less first-time investments, than exits

New positions opened: 41 | Existing positions closed: 59

Holders
415
Holders Change
-20
Holders Change %
-4.6%
% of All Funds
13.46%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
41
Increased
135
Reduced
156
Closed
59
Calls
$13.2M
Puts
$10.2M
Net Calls
+$3.08M
Net Calls Change
-$1.52M
Name Holding Trade Value Shares
Change
Change in
Stake
LTI
1
Laffer Tengler Investments
Tennessee
$1.95B
Vanguard Group
2
Vanguard Group
Pennsylvania
$316M +$4.79M +74,280 +1%
State Street
3
State Street
Massachusetts
$201M +$6.35M +98,435 +3%
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$144M +$4.99M +77,378 +3%
BIT
5
BlackRock Institutional Trust
California
$125M -$1.82M -28,185 -1%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$118M +$114M +1,768,699 +1,540%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$112M +$14.8M +229,944 +15%
DPIM
8
Duff & Phelps Investment Management
Illinois
$82.8M +$36K +558 +0%
BFA
9
BlackRock Fund Advisors
California
$71.2M -$713K -11,045 -1%
Northern Trust
10
Northern Trust
Illinois
$59.8M -$1.53M -23,656 -2%
O
11
OppenheimerFunds
New York
$55.6M +$16.7M +258,460 +41%
WRF
12
Waddell & Reed Financial
Kansas
$43.2M +$11.1M +171,826 +33%
TSW
13
Thompson Siegel & Walmsley
Virginia
$42.7M +$1.63M +25,194 +4%
BG
14
BlackRock Group
United Kingdom
$33.7M +$2.08M +32,301 +6%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$33.3M +$984K +15,259 +3%
Morgan Stanley
16
Morgan Stanley
New York
$28.5M -$776K -12,025 -3%
CWAM
17
Columbia Wanger Asset Management
Illinois
$28M
GC
18
Guggenheim Capital
Illinois
$26.8M +$6.5M +100,710 +31%
Legal & General Group
19
Legal & General Group
United Kingdom
$23.9M +$903K +14,005 +4%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$21.1M +$8.67M +134,459 +66%
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$18.3M +$1.37M +21,247 +8%
Bank of America
22
Bank of America
North Carolina
$16.5M -$6.16M -95,524 -27%
TCIM
23
TIAA CREF Investment Management
New York
$16.3M -$1.73M -26,814 -9%
Invesco
24
Invesco
Georgia
$15.9M +$8.39M +130,091 +105%
N
25
Nuveen
North Carolina
$15.4M -$11.2M -173,322 -41%

WIN Hedge Fund Activity: Q3 2013 in Review

415 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Windstream Holdings Inc (WIN) for Q3 2013, worth a combined $4.31B — up 96% from $2.19B a quarter earlier.

Sellers outnumbered buyers: 59 funds closed out of WIN and 41 opened new positions — a net loss of 18 holders — while 156 trimmed existing stakes and 135 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $114M. The largest seller was Advisors Asset Management, cutting an estimated $28.7M.

  • 415 institutional investors held Windstream Holdings Inc (WIN) as of Q3 2013, down from 435 in Q2 2013.
  • Funds reported $4.31B of Windstream Holdings Inc stock for Q3 2013, up 96% quarter-over-quarter.
  • 41 funds opened new Windstream Holdings Inc positions in Q3 2013 and 59 closed out, a net change of -18 holders.
  • The largest Windstream Holdings Inc buyer in Q3 2013 was T. Rowe Price Associates, an estimated $114M added.
  • The largest Windstream Holdings Inc seller in Q3 2013 was Advisors Asset Management, an estimated $28.7M sold.

Based on aggregated 13F filings for Q3 2013.