We are live on ! Find out more
WIN

Windstream Holdings Inc
WIN

Delisted

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

223 hedge funds and large institutions have $394M invested in Windstream Holdings Inc in 2016 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 47 increasing their positions, 73 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 32

8% more capital invested

Capital invested by funds: $364M → $394M (+$29.7M)

1% more funds holding

Funds holding: 220223 (+3)

36% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 73

52% less call options, than puts

Call options by funds: $6.63M | Put options by funds: $13.7M

Holders
223
Holders Change
+3
Holders Change %
+1.36%
% of All Funds
5.94%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
38
Increased
47
Reduced
73
Closed
32
Calls
$6.63M
Puts
$13.7M
Net Calls
-$7.06M
Net Calls Change
-$2.83M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$80.1M +$11.6M +356,770 +21%
BFA
2
BlackRock Fund Advisors
California
$33M -$6.67M -205,412 -19%
DPIM
3
Duff & Phelps Investment Management
Illinois
$21.8M
BIT
4
BlackRock Institutional Trust
California
$21.2M -$1.22M -37,552 -6%
State Street
5
State Street
Massachusetts
$15.4M -$133K -4,097 -1%
Allianz Asset Management
6
Allianz Asset Management
Germany
$13.1M
JP Morgan Chase
7
JP Morgan Chase
New York
$13M +$7.86M +241,930 +248%
MAM
8
Majedie Asset Management
United Kingdom
$12.9M +$1.94M +59,822 +22%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$11.9M -$198K -6,096 -2%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$11M -$40.3K -1,240 -0.4%
Northern Trust
11
Northern Trust
Illinois
$10.8M -$251K -7,737 -3%
PCA
12
Personal Capital Advisors
California
$9.58M +$1.21M +37,317 +18%
Renaissance Technologies
13
Renaissance Technologies
New York
$8.63M +$7.3M +224,660 New
Bank of America
14
Bank of America
North Carolina
$8.54M -$5.76M -177,359 -44%
APG Asset Management
15
APG Asset Management
Netherlands
$6.96M
BCM
16
Bridgeway Capital Management
Texas
$6.52M +$2.5M +77,020 +83%
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$6.51M +$1.45M +44,720 +36%
SO
18
STRS Ohio
Ohio
$6.14M
Goldman Sachs
19
Goldman Sachs
New York
$5.08M -$2.02M -62,222 -32%
PPA
20
Parametric Portfolio Associates
Washington
$4.92M -$212K -6,523 -5%
Charles Schwab
21
Charles Schwab
California
$4.18M -$139K -4,283 -4%
Legal & General Group
22
Legal & General Group
United Kingdom
$4.17M +$318K +9,798 +10%
BCM
23
BBT Capital Management
Texas
$3.42M -$2.68M -82,543 -48%
SAS
24
Sarbit Advisory Services
Manitoba, Canada
$3.19M -$805K -24,800 -23%
LPL Financial
25
LPL Financial
California
$2.74M +$105K +3,224 +5%

WIN Hedge Fund Activity: Q1 2016 in Review

223 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Windstream Holdings Inc (WIN) for Q1 2016, worth a combined $394M — up 8.1% from $364M a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new WIN positions and 32 closed out — a net gain of 6 holders — while 47 added to existing stakes and 73 trimmed.

The largest buyer was Vanguard Group, adding an estimated $11.6M. The largest seller was OppenheimerFunds, exiting entirely with an estimated $9.84M sold.

  • 223 institutional investors held Windstream Holdings Inc (WIN) as of Q1 2016, up from 220 in Q4 2015.
  • Funds reported $394M of Windstream Holdings Inc stock for Q1 2016, up 8.1% quarter-over-quarter.
  • 38 funds opened new Windstream Holdings Inc positions in Q1 2016 and 32 closed out, a net change of +6 holders.
  • The largest Windstream Holdings Inc buyer in Q1 2016 was Vanguard Group, an estimated $11.6M added.
  • The largest Windstream Holdings Inc seller in Q1 2016 was OppenheimerFunds, an estimated $9.84M sold.

Based on aggregated 13F filings for Q1 2016.