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WIN

Windstream Holdings Inc
WIN

Delisted

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

220 hedge funds and large institutions have $364M invested in Windstream Holdings Inc in 2015 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 50 increasing their positions, 76 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 43

2% less funds holding

Funds holding: 225220 (-5)

5% less capital invested

Capital invested by funds: $385M → $364M (-$20.8M)

28% less call options, than puts

Call options by funds: $11M | Put options by funds: $15.2M

34% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 76

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
220
Holders Change
-5
Holders Change %
-2.22%
% of All Funds
5.77%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
40
Increased
50
Reduced
76
Closed
43
Calls
$11M
Puts
$15.2M
Net Calls
-$4.23M
Net Calls Change
+$3.19M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$55.6M +$1.49M +46,329 +3%
BFA
2
BlackRock Fund Advisors
California
$34.3M +$7.36M +229,131 +27%
BIT
3
BlackRock Institutional Trust
California
$19M +$2.35M +73,222 +14%
DPIM
4
Duff & Phelps Investment Management
Illinois
$18.3M
State Street
5
State Street
Massachusetts
$13.1M +$329K +10,241 +3%
Bank of America
6
Bank of America
North Carolina
$12.9M +$5.75M +178,911 +81%
Allianz Asset Management
7
Allianz Asset Management
Germany
$11M
Bank of New York Mellon
8
Bank of New York Mellon
New York
$10.2M +$2.49M +77,564 +32%
O
9
OppenheimerFunds
New York
$9.84M +$2.74M +85,354 +39%
Morgan Stanley
10
Morgan Stanley
New York
$9.65M -$711K -22,132 -7%
Northern Trust
11
Northern Trust
Illinois
$9.35M +$421K +13,111 +5%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$9.26M +$52.1K +1,623 +0.6%
MAM
13
Majedie Asset Management
United Kingdom
$8.89M +$1.58M +49,304 +22%
Invesco
14
Invesco
Georgia
$8.4M -$231K -7,185 -3%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$7.96M -$3.3M -102,879 -29%
PCA
16
Personal Capital Advisors
California
$6.83M +$1.41M +43,782 +26%
Goldman Sachs
17
Goldman Sachs
New York
$6.26M +$3.44M +107,206 +123%
APG Asset Management
18
APG Asset Management
Netherlands
$5.84M
BCM
19
BBT Capital Management
Texas
$5.53M -$13.2M -409,576 -70%
SO
20
STRS Ohio
Ohio
$5.15M -$719K -22,380 -12%
Norges Bank
21
Norges Bank
Norway
$4.43M -$4.54M -141,342 -51%
PPA
22
Parametric Portfolio Associates
Washington
$4.33M +$732K +22,777 +20%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$4.14M -$121K -3,763 -3%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$4.02M +$728K +22,660 +22%
Point72 Asset Management
25
Point72 Asset Management
Connecticut
$3.73M +$3.72M +115,960 New

WIN Hedge Fund Activity: Q4 2015 in Review

220 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Windstream Holdings Inc (WIN) for Q4 2015, worth a combined $364M — down 5.4% from $385M a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of WIN and 40 opened new positions — a net loss of 3 holders — while 76 trimmed existing stakes and 50 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 $364M of Windstream Holdings Inc stock for Q4 2015, down 5.4% 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.