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WIN

Windstream Holdings Inc
WIN

Delisted

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

443 hedge funds and large institutions have $2.68B invested in Windstream Holdings Inc in 2015 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 165 increasing their positions, 149 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more repeat investments, than reductions

Existing positions increased: 165 | Existing positions reduced: 149

5% less funds holding

Funds holding: 465443 (-22)

27% less first-time investments, than exits

New positions opened: 48 | Existing positions closed: 66

45% less capital invested

Capital invested by funds: $4.91B → $2.68B (-$2.23B)

76% less call options, than puts

Call options by funds: $7M | Put options by funds: $29.3M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
443
Holders Change
-22
Holders Change %
-4.73%
% of All Funds
11.81%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
48
Increased
165
Reduced
149
Closed
66
Calls
$7M
Puts
$29.3M
Net Calls
-$22.3M
Net Calls Change
-$8.55M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$366M +$20.3M +317,906 +5%
State Street
2
State Street
Massachusetts
$199M -$5.61M -87,985 -2%
MAA
3
Managed Account Advisors
New Jersey
$165M +$38.5M +604,447 +27%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$135M +$19.4M +303,651 +15%
BIT
5
BlackRock Institutional Trust
California
$122M +$444K +6,962 +0.3%
BFA
6
BlackRock Fund Advisors
California
$86.5M +$4.76M +74,737 +5%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$74.3M +$6.18M +96,924 +8%
DPIM
8
Duff & Phelps Investment Management
Illinois
$64.9M +$10.6M +165,584 +17%
JHIU
9
Janus Henderson Investors US
Colorado
$61.5M -$23.9M -375,401 -26%
LCOV
10
London Company of Virginia
Virginia
$61.2M +$14.8M +231,442 +28%
O
11
OppenheimerFunds
New York
$55.8M -$11.9K -187 -0%
Northern Trust
12
Northern Trust
Illinois
$53M -$15.7M -246,712 -21%
GC
13
Guggenheim Capital
Illinois
$41.7M +$6.13M +96,117 +15%
WRF
14
Waddell & Reed Financial
Kansas
$38.1M +$11.6M +181,811 +38%
BG
15
BlackRock Group
United Kingdom
$36.5M +$699K +10,973 +2%
AAM
16
Advisors Asset Management
Colorado
$36.5M +$39.7M +622,317 +8,914%
Norges Bank
17
Norges Bank
Norway
$36.3M +$10.1M +157,933 +34%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$35.7M +$1.7M +26,606 +5%
Invesco
19
Invesco
Georgia
$33.8M +$6.85M +107,495 +23%
TCIM
20
TIAA CREF Investment Management
New York
$32.7M +$16.7M +261,656 +86%
Goldman Sachs
21
Goldman Sachs
New York
$30M -$29.7M -465,418 -47%
GAM
22
Gotham Asset Management
New York
$28.8M -$23.6M -369,847 -43%
Deutsche Bank
23
Deutsche Bank
Germany
$24.6M -$16.2M -254,627 -38%
Massachusetts Financial Services
24
Massachusetts Financial Services
Massachusetts
$24.3M +$6.5M +101,945 +32%
Legal & General Group
25
Legal & General Group
United Kingdom
$24.2M +$274K +4,299 +1%

WIN Hedge Fund Activity: Q1 2015 in Review

443 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Windstream Holdings Inc (WIN) for Q1 2015, worth a combined $2.68B — down 45% from $4.91B a quarter earlier.

Sellers outnumbered buyers: 66 funds closed out of WIN and 48 opened new positions — a net loss of 18 holders — while 149 trimmed existing stakes and 165 added.

The largest buyer was Advisors Asset Management, adding an estimated $39.7M. The largest seller was Goldman Sachs, cutting an estimated $29.7M.

  • 443 institutional investors held Windstream Holdings Inc (WIN) as of Q1 2015, down from 465 in Q4 2014.
  • Funds reported $2.68B of Windstream Holdings Inc stock for Q1 2015, down 45% quarter-over-quarter.
  • 48 funds opened new Windstream Holdings Inc positions in Q1 2015 and 66 closed out, a net change of -18 holders.
  • The largest Windstream Holdings Inc buyer in Q1 2015 was Advisors Asset Management, an estimated $39.7M added.
  • The largest Windstream Holdings Inc seller in Q1 2015 was Goldman Sachs, an estimated $29.7M sold.

Based on aggregated 13F filings for Q1 2015.