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WIN

Windstream Holdings Inc
WIN

Delisted

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

444 hedge funds and large institutions have $3.32B invested in Windstream Holdings Inc in 2014 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 140 increasing their positions, 161 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 31

25% more capital invested

Capital invested by funds: $2.65B → $3.32B (+$671M)

3% more funds holding

Funds holding: 431444 (+13)

13% less repeat investments, than reductions

Existing positions increased: 140 | Existing positions reduced: 161

58% less call options, than puts

Call options by funds: $13.3M | Put options by funds: $31.4M

Holders
444
Holders Change
+13
Holders Change %
+3.02%
% of All Funds
12.76%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
47
Increased
140
Reduced
161
Closed
31
Calls
$13.3M
Puts
$31.4M
Net Calls
-$18.1M
Net Calls Change
-$17.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$436M +$17.1M +233,960 +4%
State Street
2
State Street
Massachusetts
$264M +$9.76M +133,910 +4%
BIT
3
BlackRock Institutional Trust
California
$199M -$14.1M -193,771 -7%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$148M +$71.3K +978 +0.1%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$133M -$22.1M -303,831 -15%
BFA
6
BlackRock Fund Advisors
California
$121M -$4.52M -62,008 -4%
O
7
OppenheimerFunds
New York
$96.8M +$9.98M +136,915 +12%
Goldman Sachs
8
Goldman Sachs
New York
$78.4M +$22.4M +307,715 +44%
Northern Trust
9
Northern Trust
Illinois
$73.4M +$2.63M +36,106 +4%
WRF
10
Waddell & Reed Financial
Kansas
$71.7M -$18M -247,418 -21%
DPIM
11
Duff & Phelps Investment Management
Illinois
$69.1M -$10.6M -145,269 -14%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$64.5M +$12.9M +177,276 +27%
Massachusetts Financial Services
13
Massachusetts Financial Services
Massachusetts
$57.2M -$72M -987,225 -57%
LCOV
14
London Company of Virginia
Virginia
$51.9M +$48.5M +665,154 New
ARC
15
Absolute Return Capital
Massachusetts
$48.1M +$44.9M +616,412 New
Geode Capital Management
16
Geode Capital Management
Massachusetts
$44.4M -$83.2K -1,141 -0.2%
GC
17
Guggenheim Capital
Illinois
$43M +$5.06M +69,459 +14%
BG
18
BlackRock Group
United Kingdom
$42.4M +$1.28M +17,529 +3%
UBS AM
19
UBS AM
Illinois
$37.4M -$3.6M -49,452 -9%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$35.7M +$16.6M +227,936 +99%
TD Asset Management
21
TD Asset Management
Ontario, Canada
$33.7M +$29.1M +399,188 +1,218%
TSW
22
Thompson Siegel & Walmsley
Virginia
$32.8M -$12.7M -174,354 -29%
Legal & General Group
23
Legal & General Group
United Kingdom
$31.4M +$2.34M +32,050 +9%
PI
24
PGGM Investments
Netherlands
$29.6M -$3.78M -51,866 -12%
TCIM
25
TIAA CREF Investment Management
New York
$29.5M +$6.32M +86,656 +30%

WIN Hedge Fund Activity: Q2 2014 in Review

444 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Windstream Holdings Inc (WIN) for Q2 2014, worth a combined $3.32B — up 25% from $2.65B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new WIN positions and 31 closed out — a net gain of 16 holders — while 140 added to existing stakes and 161 trimmed.

The largest buyer was London Company of Virginia, opening a new position worth an estimated $48.5M. The largest seller was Massachusetts Financial Services, cutting an estimated $72M.

  • 444 institutional investors held Windstream Holdings Inc (WIN) as of Q2 2014, up from 431 in Q1 2014.
  • Funds reported $3.32B of Windstream Holdings Inc stock for Q2 2014, up 25% quarter-over-quarter.
  • 47 funds opened new Windstream Holdings Inc positions in Q2 2014 and 31 closed out, a net change of +16 holders.
  • The largest Windstream Holdings Inc buyer in Q2 2014 was London Company of Virginia, an estimated $48.5M added.
  • The largest Windstream Holdings Inc seller in Q2 2014 was Massachusetts Financial Services, an estimated $72M sold.

Based on aggregated 13F filings for Q2 2014.