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WIN

Windstream Holdings Inc
WIN

Delisted

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

224 hedge funds and large institutions have $559M invested in Windstream Holdings Inc in 2016 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 59 increasing their positions, 64 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more capital invested

Capital invested by funds: $394M → $559M (+$165M)

9% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 34

0% more funds holding

Funds holding: 223224 (+1)

8% less repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 64

13% less call options, than puts

Call options by funds: $15.4M | Put options by funds: $17.8M

Holders
224
Holders Change
+1
Holders Change %
+0.45%
% of All Funds
5.98%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
37
Increased
59
Reduced
64
Closed
34
Calls
$15.4M
Puts
$17.8M
Net Calls
-$2.39M
Net Calls Change
+$4.67M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$101M +$4.08M +95,716 +5%
BFA
2
BlackRock Fund Advisors
California
$51.3M +$10.5M +247,401 +29%
SCM
3
Steadfast Capital Management
New York
$32.3M +$29.7M +696,120 New
BIT
4
BlackRock Institutional Trust
California
$30.6M +$4.54M +106,471 +19%
DPIM
5
Duff & Phelps Investment Management
Illinois
$26.3M
Renaissance Technologies
6
Renaissance Technologies
New York
$23.8M +$12.3M +288,640 +128%
JP Morgan Chase
7
JP Morgan Chase
New York
$22.1M +$5.87M +137,754 +41%
State Street
8
State Street
Massachusetts
$17.8M -$787K -18,465 -5%
ZP
9
Zimmer Partners
New York
$16.7M +$15.4M +360,000 New
Bank of New York Mellon
10
Bank of New York Mellon
New York
$15.7M +$1.13M +26,520 +9%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$13.2M -$84.8K -1,989 -0.7%
PCA
12
Personal Capital Advisors
California
$12.9M +$1.22M +28,686 +12%
Northern Trust
13
Northern Trust
Illinois
$12.8M -$302K -7,094 -3%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$11.1M +$10.2M +240,332 New
Allianz Asset Management
15
Allianz Asset Management
Germany
$10.2M -$5.2M -122,024 -36%
Charles Schwab
16
Charles Schwab
California
$10.1M +$4.66M +109,305 +100%
Invesco
17
Invesco
Georgia
$8.69M +$5.65M +132,461 +240%
Bank of America
18
Bank of America
North Carolina
$8.36M -$1.79M -41,950 -19%
BCM
19
Bridgeway Capital Management
Texas
$7.93M +$54.6K +1,280 +0.8%
N
20
Nuveen
North Carolina
$7.76M -$987K -23,153 -12%
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$7.42M -$397K -9,320 -5%
UOC
22
UBS O'Connor
Illinois
$6.46M +$5.94M +139,363 New
PPA
23
Parametric Portfolio Associates
Washington
$6.39M +$423K +9,921 +8%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$6.28M -$126K -2,949 -2%
Morgan Stanley
25
Morgan Stanley
New York
$5.2M +$3.62M +84,928 +312%

WIN Hedge Fund Activity: Q2 2016 in Review

224 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Windstream Holdings Inc (WIN) for Q2 2016, worth a combined $559M — up 42% from $394M a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new WIN positions and 34 closed out — a net gain of 3 holders — while 59 added to existing stakes and 64 trimmed.

The largest buyer was Steadfast Capital Management, opening a new position worth an estimated $29.7M. The largest seller was Majedie Asset Management, exiting entirely with an estimated $12.9M sold.

  • 224 institutional investors held Windstream Holdings Inc (WIN) as of Q2 2016, up from 223 in Q1 2016.
  • Funds reported $559M of Windstream Holdings Inc stock for Q2 2016, up 42% quarter-over-quarter.
  • 37 funds opened new Windstream Holdings Inc positions in Q2 2016 and 34 closed out, a net change of +3 holders.
  • The largest Windstream Holdings Inc buyer in Q2 2016 was Steadfast Capital Management, an estimated $29.7M added.
  • The largest Windstream Holdings Inc seller in Q2 2016 was Majedie Asset Management, an estimated $12.9M sold.

Based on aggregated 13F filings for Q2 2016.