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WIN

Windstream Holdings Inc
WIN

Delisted

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

228 hedge funds and large institutions have $481M invested in Windstream Holdings Inc in 2016 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 61 increasing their positions, 65 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 65

7% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 42

3% less funds holding

Funds holding: 234228 (-6)

24% less capital invested

Capital invested by funds: $632M → $481M (-$151M)

58% less call options, than puts

Call options by funds: $5.61M | Put options by funds: $13.3M

Holders
228
Holders Change
-6
Holders Change %
-2.56%
% of All Funds
5.7%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
39
Increased
61
Reduced
65
Closed
42
Calls
$5.61M
Puts
$13.3M
Net Calls
-$7.7M
Net Calls Change
+$1.01M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$114M +$21.5M +551,379 +21%
BFA
2
BlackRock Fund Advisors
California
$40.4M +$2.73M +70,045 +7%
Renaissance Technologies
3
Renaissance Technologies
New York
$33.6M +$6.76M +173,680 +23%
BIT
4
BlackRock Institutional Trust
California
$27.3M +$1.74M +44,666 +6%
JP Morgan Chase
5
JP Morgan Chase
New York
$24.3M -$391K -10,039 -1%
DPIM
6
Duff & Phelps Investment Management
Illinois
$19.4M -$1.17M -30,000 -5%
State Street
7
State Street
Massachusetts
$15.9M +$1.88M +48,276 +12%
SCM
8
Steadfast Capital Management
New York
$14.7M -$11.5M -295,691 -42%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$14.4M +$1.19M +30,565 +8%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$13.2M -$1.1M -28,214 -7%
PCA
11
Personal Capital Advisors
California
$11.7M +$1.34M +34,495 +12%
Northern Trust
12
Northern Trust
Illinois
$11.3M +$644K +16,539 +6%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$10.4M -$882K -22,650 -7%
Charles Schwab
14
Charles Schwab
California
$8.59M -$878K -22,542 -9%
BCM
15
Bridgeway Capital Management
Texas
$7.8M +$1.46M +37,400 +21%
PPA
16
Parametric Portfolio Associates
Washington
$7.65M +$398K +10,231 +5%
Bank of America
17
Bank of America
North Carolina
$7.51M +$1.5M +38,572 +23%
Two Sigma Investments
18
Two Sigma Investments
New York
$6.12M +$6.23M +159,985 +2,298%
N
19
Nuveen
North Carolina
$6.08M +$21.9K +562 +0.3%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$5.68M +$440K +11,297 +8%
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$5.08M -$298K -7,660 -5%
Morgan Stanley
22
Morgan Stanley
New York
$4.68M +$2.54M +65,145 +104%
Ameriprise
23
Ameriprise
Minnesota
$3.92M +$1.87M +48,068 +82%
TCIM
24
TIAA CREF Investment Management
New York
$3.41M +$927K +23,806 +34%
BIM
25
BlackRock Investment Management
Delaware
$2.83M -$29.6K -759 -1%

WIN Hedge Fund Activity: Q4 2016 in Review

228 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Windstream Holdings Inc (WIN) for Q4 2016, worth a combined $481M — down 24% from $632M a quarter earlier.

Sellers outnumbered buyers: 42 funds closed out of WIN and 39 opened new positions — a net loss of 3 holders — while 65 trimmed existing stakes and 61 added.

The largest buyer was Vanguard Group, adding an estimated $21.5M. The largest seller was Steadfast Capital Management, cutting an estimated $11.5M.

  • 228 institutional investors held Windstream Holdings Inc (WIN) as of Q4 2016, down from 234 in Q3 2016.
  • Funds reported $481M of Windstream Holdings Inc stock for Q4 2016, down 24% quarter-over-quarter.
  • 39 funds opened new Windstream Holdings Inc positions in Q4 2016 and 42 closed out, a net change of -3 holders.
  • The largest Windstream Holdings Inc buyer in Q4 2016 was Vanguard Group, an estimated $21.5M added.
  • The largest Windstream Holdings Inc seller in Q4 2016 was Steadfast Capital Management, an estimated $11.5M sold.

Based on aggregated 13F filings for Q4 2016.