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WIN

Windstream Holdings Inc
WIN

Delisted

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

264 hedge funds and large institutions have $795M invested in Windstream Holdings Inc in 2017 Q1 according to their latest regulatory filings, with 73 funds opening new positions, 97 increasing their positions, 42 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

143% more first-time investments, than exits

New positions opened: 73 | Existing positions closed: 30

131% more repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 42

65% more capital invested

Capital invested by funds: $481M → $795M (+$314M)

16% more funds holding

Funds holding: 228264 (+36)

44% less call options, than puts

Call options by funds: $3.37M | Put options by funds: $6.06M

Holders
264
Holders Change
+36
Holders Change %
+15.79%
% of All Funds
6.57%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
73
Increased
97
Reduced
42
Closed
30
Calls
$3.37M
Puts
$6.06M
Net Calls
-$2.69M
Net Calls Change
+$5.01M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$162M +$101M +2,821,503 +90%
BlackRock
2
BlackRock
New York
$104M +$137M +3,825,906 +61,579%
Renaissance Technologies
3
Renaissance Technologies
New York
$59.2M +$44.9M +1,255,327 +137%
Credit Agricole
4
Credit Agricole
France
$41.2M +$14.3M +400,188 +8,965%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$29.3M +$28.3M +790,686 +278%
JP Morgan Chase
6
JP Morgan Chase
New York
$29.1M +$14.5M +404,729 +61%
State Street
7
State Street
Massachusetts
$22.4M +$13.8M +385,795 +89%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$17.4M +$8.85M +247,702 +63%
Millennium Management
9
Millennium Management
New York
$17.1M +$22.2M +620,948 +12,421%
UOC
10
UBS O'Connor
Illinois
$15.9M +$20.8M +583,025 New
Norges Bank
11
Norges Bank
Norway
$15.6M +$18M +502,670 +710%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$15M +$6.79M +189,963 +53%
DPIM
13
Duff & Phelps Investment Management
Illinois
$14.4M
Northern Trust
14
Northern Trust
Illinois
$14M +$7.26M +203,173 +66%
Bank of America
15
Bank of America
North Carolina
$12.5M +$9.02M +252,288 +123%
RA
16
Royce & Associates
New York
$11.9M +$15.6M +437,571 New
Charles Schwab
17
Charles Schwab
California
$11M +$6.01M +168,255 +72%
PCA
18
Personal Capital Advisors
California
$10.1M +$2.2M +61,507 +19%
GF
19
Gabelli Funds
New York
$9.77M +$12.8M +358,360 New
PPA
20
Parametric Portfolio Associates
Washington
$8.68M +$3.92M +109,634 +53%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$8.28M +$5.32M +148,855 +96%
Citadel Advisors
22
Citadel Advisors
Florida
$7.25M +$8.44M +236,226 +792%
BCM
23
Bridgeway Capital Management
Texas
$7.05M +$1.64M +45,810 +22%
GXMC
24
Global X Management Company
New York
$6.58M +$8.64M +241,665 New
TCIM
25
TIAA CREF Investment Management
New York
$5.9M +$4.41M +123,422 +133%

WIN Hedge Fund Activity: Q1 2017 in Review

264 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Windstream Holdings Inc (WIN) for Q1 2017, worth a combined $795M — up 65% from $481M a quarter earlier.

Buyers outnumbered sellers: 73 funds opened new WIN positions and 30 closed out — a net gain of 43 holders — while 97 added to existing stakes and 42 trimmed.

The largest buyer was BlackRock, adding an estimated $137M. The largest seller was Steadfast Capital Management, exiting entirely with an estimated $14.7M sold.

  • 264 institutional investors held Windstream Holdings Inc (WIN) as of Q1 2017, up from 228 in Q4 2016.
  • Funds reported $795M of Windstream Holdings Inc stock for Q1 2017, up 65% quarter-over-quarter.
  • 73 funds opened new Windstream Holdings Inc positions in Q1 2017 and 30 closed out, a net change of +43 holders.
  • The largest Windstream Holdings Inc buyer in Q1 2017 was BlackRock, an estimated $137M added.
  • The largest Windstream Holdings Inc seller in Q1 2017 was Steadfast Capital Management, an estimated $14.7M sold.

Based on aggregated 13F filings for Q1 2017.