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WIN

Windstream Holdings Inc
WIN

Delisted

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

225 hedge funds and large institutions have $385M invested in Windstream Holdings Inc in 2015 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 55 increasing their positions, 80 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

14% less funds holding

Funds holding: 261225 (-36)

14% less capital invested

Capital invested by funds: $449M → $385M (-$63.5M)

31% less call options, than puts

Call options by funds: $16.6M | Put options by funds: $24M

31% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 80

50% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 70

Holders
225
Holders Change
-36
Holders Change %
-13.79%
% of All Funds
6.28%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
35
Increased
55
Reduced
80
Closed
70
Calls
$16.6M
Puts
$24M
Net Calls
-$7.42M
Net Calls Change
-$8.95M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$51.6M +$4.71M +150,971 +10%
BFA
2
BlackRock Fund Advisors
California
$25.6M -$3.16M -101,283 -11%
BCM
3
BBT Capital Management
Texas
$17.8M +$13.3M +427,272 +277%
DPIM
4
Duff & Phelps Investment Management
Illinois
$17.4M +$13.5M +433,640 +325%
BIT
5
BlackRock Institutional Trust
California
$15.9M +$548K +17,570 +4%
SAM
6
Sandell Asset Management
New York
$14.8M -$966K -30,967 -6%
Tudor Investment Corp
7
Tudor Investment Corp
Connecticut
$12.8M +$12M +386,068 +1,267%
State Street
8
State Street
Massachusetts
$12.2M -$4.42M -141,603 -26%
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$10.7M -$1.29M -41,340 -11%
Allianz Asset Management
10
Allianz Asset Management
Germany
$10.5M -$6.33K -203 -0.1%
Morgan Stanley
11
Morgan Stanley
New York
$9.88M +$889K +28,489 +10%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$8.77M -$758K -24,291 -8%
Norges Bank
13
Norges Bank
Norway
$8.57M -$7.19M -230,520 -45%
Northern Trust
14
Northern Trust
Illinois
$8.51M +$2.6M +83,440 +43%
Invesco
15
Invesco
Georgia
$8.23M -$81.8K -2,623 -1%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$7.36M -$9.22M -295,695 -55%
MAM
17
Majedie Asset Management
United Kingdom
$6.96M +$7.08M +226,809 New
Bank of America
18
Bank of America
North Carolina
$6.78M +$1.9M +60,888 +38%
O
19
OppenheimerFunds
New York
$6.76M -$163K -5,215 -2%
SO
20
STRS Ohio
Ohio
$5.6M +$673K +21,583 +13%
APG Asset Management
21
APG Asset Management
Netherlands
$5.56M +$5.5M +176,238 +3,543%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$5.44M -$886K -28,405 -14%
PCA
23
Personal Capital Advisors
California
$5.17M +$1.42M +45,433 +37%
BCM
24
Brigade Capital Management
New York
$4.45M +$4.52M +145,000 New
Geode Capital Management
25
Geode Capital Management
Massachusetts
$4.07M +$4.13M +132,465 New

WIN Hedge Fund Activity: Q3 2015 in Review

225 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Windstream Holdings Inc (WIN) for Q3 2015, worth a combined $385M — down 14% from $449M a quarter earlier.

Sellers outnumbered buyers: 70 funds closed out of WIN and 35 opened new positions — a net loss of 35 holders — while 80 trimmed existing stakes and 55 added.

The largest buyer was Duff & Phelps Investment Management, adding an estimated $13.5M. The largest seller was Millennium Management, cutting an estimated $11.2M.

  • 225 institutional investors held Windstream Holdings Inc (WIN) as of Q3 2015, down from 261 in Q2 2015.
  • Funds reported $385M of Windstream Holdings Inc stock for Q3 2015, down 14% quarter-over-quarter.
  • 35 funds opened new Windstream Holdings Inc positions in Q3 2015 and 70 closed out, a net change of -35 holders.
  • The largest Windstream Holdings Inc buyer in Q3 2015 was Duff & Phelps Investment Management, an estimated $13.5M added.
  • The largest Windstream Holdings Inc seller in Q3 2015 was Millennium Management, an estimated $11.2M sold.

Based on aggregated 13F filings for Q3 2015.