Windstream Holdings Inc
WIN
WIN was delisted on the 5th of March, 2019.
220 hedge funds and large institutions have $371M invested in Windstream Holdings Inc in 2015 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 49 increasing their positions, 77 reducing their positions, and 43 closing their positions.
7% less first-time investments, than exits
New positions opened: 40 | Existing positions closed: 43
2% less funds holding
Funds holding: 225 → 220 (-5)
5% less capital invested
Capital invested by funds: $392M → $371M (-$20.9M)
28% less call options, than puts
Call options by funds: $11M | Put options by funds: $15.2M
36% less repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 77
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$7.36M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$5.75M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
+$3.72M |
| 4 |
Goldman Sachs
New York
|
+$3.44M |
| 5 |
JP Morgan Chase
New York
|
+$3.13M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Sandell Asset Management
New York
|
-$14.8M |
| 2 |
BCM
BBT Capital Management
Fort Worth,
Texas
|
-$13.2M |
| 3 |
Tudor Investment Corp
Stamford,
Connecticut
|
-$12.9M |
| 4 |
Norges Bank
Oslo,
Norway
|
-$4.54M |
| 5 |
BCM
Brigade Capital Management
New York
|
-$4.45M |
WIN Hedge Fund Activity: Q4 2015 in Review
220 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in Windstream Holdings Inc (WIN) for Q4 2015, worth a combined $371M — down 5.3% from $392M a quarter earlier.
Sellers outnumbered buyers: 43 funds closed out of WIN and 40 opened new positions — a net loss of 3 holders — while 77 trimmed existing stakes and 49 added.
The largest buyer was BlackRock Fund Advisors, adding an estimated $7.36M. The largest seller was Sandell Asset Management, exiting entirely with an estimated $14.8M sold.
- 220 institutional investors held Windstream Holdings Inc (WIN) as of Q4 2015, down from 225 in Q3 2015.
- Funds reported $371M of Windstream Holdings Inc stock for Q4 2015, down 5.3% quarter-over-quarter.
- 40 funds opened new Windstream Holdings Inc positions in Q4 2015 and 43 closed out, a net change of -3 holders.
- The largest Windstream Holdings Inc buyer in Q4 2015 was BlackRock Fund Advisors, an estimated $7.36M added.
- The largest Windstream Holdings Inc seller in Q4 2015 was Sandell Asset Management, an estimated $14.8M sold.
Based on aggregated 13F filings for Q4 2015.