We are live on ! Find out more
WIN

Windstream Holdings Inc
WIN

Delisted

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

234 hedge funds and large institutions have $632M invested in Windstream Holdings Inc in 2016 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 74 increasing their positions, 62 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

93% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 14

19% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 62

13% more capital invested

Capital invested by funds: $559M → $632M (+$73.3M)

4% more funds holding

Funds holding: 224234 (+10)

56% less call options, than puts

Call options by funds: $6.85M | Put options by funds: $15.6M

Holders
234
Holders Change
+10
Holders Change %
+4.46%
% of All Funds
6.24%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
27
Increased
74
Reduced
62
Closed
14
Calls
$6.85M
Puts
$15.6M
Net Calls
-$8.71M
Net Calls Change
-$6.31M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$129M +$17.9M +390,783 +18%
BFA
2
BlackRock Fund Advisors
California
$51.9M -$3.34M -73,065 -7%
Renaissance Technologies
3
Renaissance Technologies
New York
$37.3M +$10.5M +228,540 +45%
BIT
4
BlackRock Institutional Trust
California
$35.2M +$1.93M +42,199 +6%
SCM
5
Steadfast Capital Management
New York
$35M
JP Morgan Chase
6
JP Morgan Chase
New York
$33.8M +$8.93M +195,174 +41%
DPIM
7
Duff & Phelps Investment Management
Illinois
$28.1M -$366K -8,000 -1%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$19.4M +$6.71M +146,689 +61%
State Street
9
State Street
Massachusetts
$19.4M +$135K +2,960 +0.8%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$18.2M +$1.09M +23,896 +7%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$15.4M +$1.03M +22,504 +8%
PCA
12
Personal Capital Advisors
California
$14.8M +$357K +7,807 +3%
Northern Trust
13
Northern Trust
Illinois
$14.7M +$804K +17,555 +6%
Charles Schwab
14
Charles Schwab
California
$12.9M +$1.77M +38,677 +18%
ZP
15
Zimmer Partners
New York
$10.5M -$6.93M -151,453 -42%
PPA
16
Parametric Portfolio Associates
Washington
$9.98M +$2.77M +60,572 +44%
BCM
17
Bridgeway Capital Management
Texas
$8.81M +$198K +4,320 +3%
Bank of America
18
Bank of America
North Carolina
$8.36M -$641K -13,995 -8%
N
19
Nuveen
North Carolina
$8.31M -$93.4K -2,040 -1%
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$7.36M -$631K -13,780 -9%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$7.23M +$377K +8,227 +6%
Invesco
22
Invesco
Georgia
$6.71M -$2.47M -53,933 -29%
Legal & General Group
23
Legal & General Group
United Kingdom
$4.58M -$890K -19,441 -18%
CS
24
Credit Suisse
Switzerland
$4.28M +$2.05M +44,885 +111%
BIM
25
BlackRock Investment Management
Delaware
$3.91M -$14.2K -310 -0.4%

WIN Hedge Fund Activity: Q3 2016 in Review

234 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Windstream Holdings Inc (WIN) for Q3 2016, worth a combined $632M — up 13% from $559M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new WIN positions and 14 closed out — a net gain of 13 holders — while 74 added to existing stakes and 62 trimmed.

The largest buyer was Vanguard Group, adding an estimated $17.9M. The largest seller was Allianz Asset Management, exiting entirely with an estimated $10.2M sold.

  • 234 institutional investors held Windstream Holdings Inc (WIN) as of Q3 2016, up from 224 in Q2 2016.
  • Funds reported $632M of Windstream Holdings Inc stock for Q3 2016, up 13% quarter-over-quarter.
  • 27 funds opened new Windstream Holdings Inc positions in Q3 2016 and 14 closed out, a net change of +13 holders.
  • The largest Windstream Holdings Inc buyer in Q3 2016 was Vanguard Group, an estimated $17.9M added.
  • The largest Windstream Holdings Inc seller in Q3 2016 was Allianz Asset Management, an estimated $10.2M sold.

Based on aggregated 13F filings for Q3 2016.