We are live on ! Find out more
WIN

Windstream Holdings Inc
WIN

Delisted

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

431 hedge funds and large institutions have $2.65B invested in Windstream Holdings Inc in 2014 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 168 increasing their positions, 132 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more repeat investments, than reductions

Existing positions increased: 168 | Existing positions reduced: 132

13% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 40

10% more capital invested

Capital invested by funds: $2.41B → $2.65B (+$240M)

0% more funds holding

Funds holding: 430431 (+1)

5% less call options, than puts

Call options by funds: $9.38M | Put options by funds: $9.83M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
431
Holders Change
+1
Holders Change %
+0.23%
% of All Funds
12.45%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
45
Increased
168
Reduced
132
Closed
40
Calls
$9.38M
Puts
$9.83M
Net Calls
-$451K
Net Calls Change
+$5.62M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$346M +$11.1M +178,594 +3%
State Street
2
State Street
Massachusetts
$209M -$3.72M -59,983 -2%
BIT
3
BlackRock Institutional Trust
California
$177M +$31.4M +505,967 +23%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$129M +$1.17M +18,909 +1%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$122M +$6.1M +98,322 +5%
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$111M -$1.93M -31,208 -2%
BFA
7
BlackRock Fund Advisors
California
$104M +$27.8M +448,258 +38%
WRF
8
Waddell & Reed Financial
Kansas
$75.2M +$15.8M +255,333 +28%
O
9
OppenheimerFunds
New York
$71.2M +$7.57M +122,053 +12%
DPIM
10
Duff & Phelps Investment Management
Illinois
$66.6M -$17.9M -288,315 -22%
Northern Trust
11
Northern Trust
Illinois
$58.4M -$2.34M -37,675 -4%
Goldman Sachs
12
Goldman Sachs
New York
$45M +$19.2M +309,506 +80%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$41.9M +$12.2M +196,591 +43%
TSW
14
Thompson Siegel & Walmsley
Virginia
$38.4M +$683K +11,013 +2%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$36.8M +$373K +6,012 +1%
UBS AM
16
UBS AM
Illinois
$34.1M +$19.3M +311,123 +143%
BG
17
BlackRock Group
United Kingdom
$33.9M +$650K +10,489 +2%
GAM
18
Gotham Asset Management
New York
$31.7M +$24.2M +389,600 +384%
GC
19
Guggenheim Capital
Illinois
$31.1M +$828K +13,363 +3%
PI
20
PGGM Investments
Netherlands
$27.8M +$22.6M +364,539 +546%
Legal & General Group
21
Legal & General Group
United Kingdom
$23.9M -$344K -5,550 -1%
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$21.9M +$1M +16,175 +5%
Invesco
23
Invesco
Georgia
$19.3M -$446K -7,187 -2%
BTS
24
BB&T Securities
Virginia
$18.9M +$962K +15,525 +113%
TCIM
25
TIAA CREF Investment Management
New York
$18.8M -$4.6M -74,189 -20%

WIN Hedge Fund Activity: Q1 2014 in Review

431 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Windstream Holdings Inc (WIN) for Q1 2014, worth a combined $2.65B — up 9.9% from $2.41B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new WIN positions and 40 closed out — a net gain of 5 holders — while 168 added to existing stakes and 132 trimmed.

The largest buyer was BlackRock Institutional Trust, adding an estimated $31.4M. The largest seller was Duff & Phelps Investment Management, cutting an estimated $17.9M.

  • 431 institutional investors held Windstream Holdings Inc (WIN) as of Q1 2014, up from 430 in Q4 2013.
  • Funds reported $2.65B of Windstream Holdings Inc stock for Q1 2014, up 9.9% quarter-over-quarter.
  • 45 funds opened new Windstream Holdings Inc positions in Q1 2014 and 40 closed out, a net change of +5 holders.
  • The largest Windstream Holdings Inc buyer in Q1 2014 was BlackRock Institutional Trust, an estimated $31.4M added.
  • The largest Windstream Holdings Inc seller in Q1 2014 was Duff & Phelps Investment Management, an estimated $17.9M sold.

Based on aggregated 13F filings for Q1 2014.