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WIN

Windstream Holdings Inc
WIN

Delisted

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

440 hedge funds and large institutions have $3.72B invested in Windstream Holdings Inc in 2014 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 148 increasing their positions, 167 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more capital invested

Capital invested by funds: $3.32B → $3.72B (+$398M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less funds holding

Funds holding: 444440 (-4)

2% less first-time investments, than exits

New positions opened: 44 | Existing positions closed: 45

11% less repeat investments, than reductions

Existing positions increased: 148 | Existing positions reduced: 167

61% less call options, than puts

Call options by funds: $8.01M | Put options by funds: $20.6M

Holders
440
Holders Change
-4
Holders Change %
-0.9%
% of All Funds
12.77%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
44
Increased
148
Reduced
167
Closed
45
Calls
$8.01M
Puts
$20.6M
Net Calls
-$12.6M
Net Calls Change
+$5.49M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$486M +$14.2M +165,639 +3%
State Street
2
State Street
Massachusetts
$286M +$1.14M +13,339 +0.4%
Bank of New York Mellon
3
Bank of New York Mellon
New York
$210M +$50.7M +591,511 +31%
MAA
4
Managed Account Advisors
New Jersey
$201M +$192M +2,240,764 +1,571%
BIT
5
BlackRock Institutional Trust
California
$181M -$34.9M -407,867 -16%
BFA
6
BlackRock Fund Advisors
California
$108M -$23.7M -276,628 -18%
Goldman Sachs
7
Goldman Sachs
New York
$99.9M +$15.3M +178,373 +18%
O
8
OppenheimerFunds
New York
$97.5M -$7.31M -85,337 -7%
Northern Trust
9
Northern Trust
Illinois
$81.2M +$1.76M +20,561 +2%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$78.8M -$65.6M -765,774 -45%
DPIM
11
Duff & Phelps Investment Management
Illinois
$74.8M -$10.6K -124 -0%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$71.4M +$1.59M +18,579 +2%
WRF
13
Waddell & Reed Financial
Kansas
$70.8M -$6.89M -80,473 -9%
ARC
14
Absolute Return Capital
Massachusetts
$63.1M +$11.2M +131,044 +21%
LCOV
15
London Company of Virginia
Virginia
$60.8M +$4.66M +54,471 +8%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$47.7M -$328K -3,829 -0.7%
BG
17
BlackRock Group
United Kingdom
$46.9M +$1.02M +11,852 +2%
PAM
18
Panagora Asset Management
Massachusetts
$46M +$26.8M +313,121 +135%
Deutsche Bank
19
Deutsche Bank
Germany
$45.1M +$23.2M +271,271 +103%
GC
20
Guggenheim Capital
Illinois
$40.2M -$6.43M -75,132 -14%
TCIM
21
TIAA CREF Investment Management
New York
$37.6M +$5.75M +67,111 +18%
Norges Bank
22
Norges Bank
Norway
$37.5M +$31.9M +372,042 +512%
UBS AM
23
UBS AM
Illinois
$36.9M -$3.66M -42,757 -9%
TD Asset Management
24
TD Asset Management
Ontario, Canada
$36.6M +$92.7K +1,082 +0.3%
Morgan Stanley
25
Morgan Stanley
New York
$35.8M +$19.2M +224,389 +112%

WIN Hedge Fund Activity: Q3 2014 in Review

440 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Windstream Holdings Inc (WIN) for Q3 2014, worth a combined $3.72B — up 12% from $3.32B a quarter earlier.

Sellers outnumbered buyers: 45 funds closed out of WIN and 44 opened new positions — a net loss of 1 holder — while 167 trimmed existing stakes and 148 added.

The largest buyer was Managed Account Advisors, adding an estimated $192M. The largest seller was T. Rowe Price Associates, cutting an estimated $65.6M.

  • 440 institutional investors held Windstream Holdings Inc (WIN) as of Q3 2014, down from 444 in Q2 2014.
  • Funds reported $3.72B of Windstream Holdings Inc stock for Q3 2014, up 12% quarter-over-quarter.
  • 44 funds opened new Windstream Holdings Inc positions in Q3 2014 and 45 closed out, a net change of -1 holder.
  • The largest Windstream Holdings Inc buyer in Q3 2014 was Managed Account Advisors, an estimated $192M added.
  • The largest Windstream Holdings Inc seller in Q3 2014 was T. Rowe Price Associates, an estimated $65.6M sold.

Based on aggregated 13F filings for Q3 2014.