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WIN

Windstream Holdings Inc
WIN

Delisted

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

465 hedge funds and large institutions have $4.91B invested in Windstream Holdings Inc in 2014 Q4 according to their latest regulatory filings, with 68 funds opening new positions, 170 increasing their positions, 149 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more first-time investments, than exits

New positions opened: 68 | Existing positions closed: 36

32% more capital invested

Capital invested by funds: $3.72B → $4.91B (+$1.19B)

14% more repeat investments, than reductions

Existing positions increased: 170 | Existing positions reduced: 149

6% more funds holding

Funds holding: 440465 (+25)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

62% less call options, than puts

Call options by funds: $8.36M | Put options by funds: $22.1M

Holders
465
Holders Change
+25
Holders Change %
+5.68%
% of All Funds
12.4%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
68
Increased
170
Reduced
149
Closed
36
Calls
$8.36M
Puts
$22.1M
Net Calls
-$13.8M
Net Calls Change
-$1.19M
Name Holding Trade Value Shares
Change
Change in
Stake
LTI
1
Laffer Tengler Investments
Tennessee
$1.94B -$2.3M -30,041 Closed
Vanguard Group
2
Vanguard Group
Pennsylvania
$387M +$18.3M +239,459 +4%
State Street
3
State Street
Massachusetts
$227M +$10.1M +132,522 +4%
MAA
4
Managed Account Advisors
New Jersey
$145M -$10.3M -134,761 -6%
BIT
5
BlackRock Institutional Trust
California
$135M -$3.56M -46,571 -2%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$131M -$34.9M -455,742 -18%
JHIU
7
Janus Henderson Investors US
Colorado
$92.7M +$81.6M +1,066,463 +289%
BFA
8
BlackRock Fund Advisors
California
$91.5M +$10.6M +138,926 +11%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$76.4M +$25.9M +339,101 +40%
Northern Trust
10
Northern Trust
Illinois
$74.9M +$15.3M +199,496 +21%
Goldman Sachs
11
Goldman Sachs
New York
$63.4M -$15.3M -200,282 -17%
O
12
OppenheimerFunds
New York
$62.1M -$14.7M -192,284 -17%
DPIM
13
Duff & Phelps Investment Management
Illinois
$61.6M +$5.2M +68,048 +8%
GAM
14
Gotham Asset Management
New York
$55.9M +$42.9M +561,410 +184%
LCOV
15
London Company of Virginia
Virginia
$53.2M +$8.05M +105,329 +15%
Deutsche Bank
16
Deutsche Bank
Germany
$43.8M +$11M +144,448 +27%
GC
17
Guggenheim Capital
Illinois
$40.2M +$11.2M +146,873 +31%
BG
18
BlackRock Group
United Kingdom
$39.9M +$4.84M +63,314 +11%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$38.1M +$1.92M +25,075 +4%
First Trust Advisors
20
First Trust Advisors
Illinois
$35.4M +$24.5M +320,076 +140%
Invesco
21
Invesco
Georgia
$30.7M +$4.91M +64,264 +16%
WRF
22
Waddell & Reed Financial
Kansas
$30.7M -$27.7M -362,539 -43%
Norges Bank
23
Norges Bank
Norway
$30.2M +$1.77M +23,203 +5%
UBS AM
24
UBS AM
Illinois
$28.4M +$240K +3,141 +0.7%
Renaissance Technologies
25
Renaissance Technologies
New York
$27.1M +$31.5M +412,293 +5,475%

WIN Hedge Fund Activity: Q4 2014 in Review

465 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Windstream Holdings Inc (WIN) for Q4 2014, worth a combined $4.91B — up 32% from $3.72B a quarter earlier.

Buyers outnumbered sellers: 68 funds opened new WIN positions and 36 closed out — a net gain of 32 holders — while 170 added to existing stakes and 149 trimmed.

The largest buyer was Janus Henderson Investors US, adding an estimated $81.6M. The largest seller was T. Rowe Price Associates, cutting an estimated $59.9M.

  • 465 institutional investors held Windstream Holdings Inc (WIN) as of Q4 2014, up from 440 in Q3 2014.
  • Funds reported $4.91B of Windstream Holdings Inc stock for Q4 2014, up 32% quarter-over-quarter.
  • 68 funds opened new Windstream Holdings Inc positions in Q4 2014 and 36 closed out, a net change of +32 holders.
  • The largest Windstream Holdings Inc buyer in Q4 2014 was Janus Henderson Investors US, an estimated $81.6M added.
  • The largest Windstream Holdings Inc seller in Q4 2014 was T. Rowe Price Associates, an estimated $59.9M sold.

Based on aggregated 13F filings for Q4 2014.