We are live on ! Find out more
WIN

Windstream Holdings Inc
WIN

Delisted

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

430 hedge funds and large institutions have $2.41B invested in Windstream Holdings Inc in 2013 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 138 increasing their positions, 154 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more first-time investments, than exits

New positions opened: 63 | Existing positions closed: 44

4% more funds holding

Funds holding: 415430 (+15)

10% less repeat investments, than reductions

Existing positions increased: 138 | Existing positions reduced: 154

31% less call options, than puts

Call options by funds: $13.8M | Put options by funds: $19.8M

44% less capital invested

Capital invested by funds: $4.31B → $2.41B (-$1.9B)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
430
Holders Change
+15
Holders Change %
+3.61%
% of All Funds
12.48%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
63
Increased
138
Reduced
154
Closed
44
Calls
$13.8M
Puts
$19.8M
Net Calls
-$6.07M
Net Calls Change
-$9.15M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$324M +$8.85M +136,764 +3%
State Street
2
State Street
Massachusetts
$207M +$6.16M +95,237 +3%
BIT
3
BlackRock Institutional Trust
California
$140M +$15.3M +236,429 +12%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$124M +$6.47M +99,948 +5%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$112M +$469K +7,243 +0.4%
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$110M -$35.5M -548,077 -24%
DPIM
7
Duff & Phelps Investment Management
Illinois
$82.5M -$92.8K -1,434 -0.1%
BFA
8
BlackRock Fund Advisors
California
$73.1M +$2.05M +31,692 +3%
O
9
OppenheimerFunds
New York
$61.3M +$6.07M +93,817 +11%
Northern Trust
10
Northern Trust
Illinois
$58.9M -$834K -12,880 -1%
WRF
11
Waddell & Reed Financial
Kansas
$56.9M +$14.3M +220,608 +32%
TSW
12
Thompson Siegel & Walmsley
Virginia
$36.5M -$6.44M -99,518 -15%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$35.3M +$2.11M +32,600 +6%
BG
14
BlackRock Group
United Kingdom
$32.2M -$1.45M -22,386 -4%
GC
15
Guggenheim Capital
Illinois
$29.3M +$2.58M +39,857 +9%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$28.3M +$7.48M +115,641 +34%
Goldman Sachs
17
Goldman Sachs
New York
$24.2M +$14.1M +218,092 +129%
Legal & General Group
18
Legal & General Group
United Kingdom
$23.5M -$332K -5,129 -1%
TCIM
19
TIAA CREF Investment Management
New York
$22.9M +$6.81M +105,195 +40%
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$20.4M +$1.08M +16,741 +6%
Invesco
21
Invesco
Georgia
$19.2M +$3.37M +52,087 +20%
Morgan Stanley
22
Morgan Stanley
New York
$17.7M -$11.1M -172,073 -38%
N
23
Nuveen
North Carolina
$16.8M +$1.46M +22,587 +9%
HC
24
Hourglass Capital
Texas
$16.3M +$2.1M +32,484 +14%
Bank of America
25
Bank of America
North Carolina
$15.2M -$1.41M -21,734 -8%

WIN Hedge Fund Activity: Q4 2013 in Review

430 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Windstream Holdings Inc (WIN) for Q4 2013, worth a combined $2.41B — down 44% from $4.31B a quarter earlier.

Buyers outnumbered sellers: 63 funds opened new WIN positions and 44 closed out — a net gain of 19 holders — while 138 added to existing stakes and 154 trimmed.

The largest buyer was BlackRock Institutional Trust, adding an estimated $15.3M. The largest seller was Massachusetts Financial Services, cutting an estimated $35.5M.

  • 430 institutional investors held Windstream Holdings Inc (WIN) as of Q4 2013, up from 415 in Q3 2013.
  • Funds reported $2.41B of Windstream Holdings Inc stock for Q4 2013, down 44% quarter-over-quarter.
  • 63 funds opened new Windstream Holdings Inc positions in Q4 2013 and 44 closed out, a net change of +19 holders.
  • The largest Windstream Holdings Inc buyer in Q4 2013 was BlackRock Institutional Trust, an estimated $15.3M added.
  • The largest Windstream Holdings Inc seller in Q4 2013 was Massachusetts Financial Services, an estimated $35.5M sold.

Based on aggregated 13F filings for Q4 2013.