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WIN

Windstream Holdings Inc
WIN

Delisted

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

261 hedge funds and large institutions have $449M invested in Windstream Holdings Inc in 2015 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 38 increasing their positions, 181 reducing their positions, and 219 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more call options, than puts

Call options by funds: $19.7M | Put options by funds: $18.2M

41% less funds holding

Funds holding: 443261 (-182)

79% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 181

81% less first-time investments, than exits

New positions opened: 42 | Existing positions closed: 219

83% less capital invested

Capital invested by funds: $2.68B → $449M (-$2.23B)

Holders
261
Holders Change
-182
Holders Change %
-41.08%
% of All Funds
7.03%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
42
Increased
38
Reduced
181
Closed
219
Calls
$19.7M
Puts
$18.2M
Net Calls
+$1.53M
Net Calls Change
+$23.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$48.8M -$228M -4,782,063 -76%
BFA
2
BlackRock Fund Advisors
California
$29.9M -$26.5M -555,958 -37%
State Street
3
State Street
Massachusetts
$17.1M -$138M -2,897,951 -84%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$17.1M -$85.8M -1,800,103 -77%
SAM
5
Sandell Asset Management
New York
$16.4M +$24.5M +514,328 New
Norges Bank
6
Norges Bank
Norway
$16.3M -$5.54M -116,258 -19%
BIT
7
BlackRock Institutional Trust
California
$15.9M -$76.5M -1,604,567 -76%
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$12.5M +$18.5M +387,609 +10,333%
Millennium Management
9
Millennium Management
New York
$11.8M -$1.22M -25,700 -6%
First Trust Advisors
10
First Trust Advisors
Illinois
$11.2M +$5.04M +105,653 +43%
Allianz Asset Management
11
Allianz Asset Management
Germany
$10.9M +$15.1M +315,882 +1,241%
BIM
12
Bogle Investment Management
Massachusetts
$10.1M +$15.1M +315,888 New
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$9.89M -$46.3M -971,246 -76%
Morgan Stanley
14
Morgan Stanley
New York
$9.36M +$4.03M +84,658 +41%
Invesco
15
Invesco
Georgia
$8.64M -$14.9M -312,833 -54%
Citadel Advisors
16
Citadel Advisors
Florida
$7.39M +$8.69M +182,383 +370%
Two Sigma Investments
17
Two Sigma Investments
New York
$7.3M +$7.02M +147,392 +181%
PAM
18
PVG Asset Management
Colorado
$7.22M +$5.97M +125,220 New
O
19
OppenheimerFunds
New York
$7.19M -$35.1M -736,921 -77%
HCM
20
Highbridge Capital Management
New York
$6.92M +$10.3M +216,957 New
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$6.56M +$8.58M +180,034 +705%
Northern Trust
22
Northern Trust
Illinois
$6.18M -$34.3M -720,702 -79%
Goldman Sachs
23
Goldman Sachs
New York
$6.02M -$15.7M -328,566 -64%
SO
24
STRS Ohio
Ohio
$5.13M +$1.43M +30,077 +23%
Bank of America
25
Bank of America
North Carolina
$5.1M -$9.65M -202,545 -56%

WIN Hedge Fund Activity: Q2 2015 in Review

261 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Windstream Holdings Inc (WIN) for Q2 2015, worth a combined $449M — down 83% from $2.68B a quarter earlier.

Sellers outnumbered buyers: 219 funds closed out of WIN and 42 opened new positions — a net loss of 177 holders — while 181 trimmed existing stakes and 38 added.

The largest buyer was Sandell Asset Management, opening a new position worth an estimated $24.5M. The largest seller was Vanguard Group, cutting an estimated $228M.

  • 261 institutional investors held Windstream Holdings Inc (WIN) as of Q2 2015, down from 443 in Q1 2015.
  • Funds reported $449M of Windstream Holdings Inc stock for Q2 2015, down 83% quarter-over-quarter.
  • 42 funds opened new Windstream Holdings Inc positions in Q2 2015 and 219 closed out, a net change of -177 holders.
  • The largest Windstream Holdings Inc buyer in Q2 2015 was Sandell Asset Management, an estimated $24.5M added.
  • The largest Windstream Holdings Inc seller in Q2 2015 was Vanguard Group, an estimated $228M sold.

Based on aggregated 13F filings for Q2 2015.