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WIN

Windstream Holdings Inc
WIN

Delisted

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

243 hedge funds and large institutions have $510M invested in Windstream Holdings Inc in 2017 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 70 increasing their positions, 77 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% less repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 77

8% less funds holding

Funds holding: 264243 (-21)

35% less call options, than puts

Call options by funds: $2.21M | Put options by funds: $3.42M

36% less capital invested

Capital invested by funds: $795M → $510M (-$285M)

37% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 46

Holders
243
Holders Change
-21
Holders Change %
-7.95%
% of All Funds
6.06%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.05%
New
29
Increased
70
Reduced
77
Closed
46
Calls
$2.21M
Puts
$3.42M
Net Calls
-$1.21M
Net Calls Change
+$1.47M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$101M -$17.5M -721,414 -12%
BlackRock
2
BlackRock
New York
$73.3M -$1.3M -53,677 -1%
Renaissance Technologies
3
Renaissance Technologies
New York
$42M -$168K -6,940 -0.3%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$20.6M -$371K -15,330 -1%
Millennium Management
5
Millennium Management
New York
$20.4M +$10.3M +426,524 +68%
State Street
6
State Street
Massachusetts
$17.6M +$2.05M +84,587 +10%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$12.5M +$65.4K +2,704 +0.4%
O
8
OppenheimerFunds
New York
$10.7M +$8.23M +340,246 +162%
DPIM
9
Duff & Phelps Investment Management
Illinois
$10.3M
Norges Bank
10
Norges Bank
Norway
$9.73M -$1.74M -71,772 -13%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$9.68M -$1.2M -49,742 -9%
JP Morgan Chase
12
JP Morgan Chase
New York
$8.9M -$14.7M -608,377 -57%
Citadel Advisors
13
Citadel Advisors
Florida
$8.41M +$4.05M +167,422 +63%
PAM
14
PVG Asset Management
Colorado
$8.34M +$5.68M +234,848 +120%
TA
15
Teachers Advisors
New York
$7.51M +$7.28M +300,922 +350%
RA
16
Royce & Associates
New York
$7.42M -$1.33M -54,847 -13%
Northern Trust
17
Northern Trust
Illinois
$7.42M -$3.16M -130,424 -25%
PCA
18
Personal Capital Advisors
California
$6.55M -$1.07M -44,067 -12%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$6.5M +$757K +31,291 +10%
GF
20
Gabelli Funds
New York
$6.18M -$961K -39,724 -11%
Bank of America
21
Bank of America
North Carolina
$6.16M -$3.38M -139,652 -31%
PPA
22
Parametric Portfolio Associates
Washington
$5.8M -$466K -19,260 -6%
GXMC
23
Global X Management Company
New York
$4.91M +$276K +11,421 +5%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$4.55M +$575K +23,780 +11%
BCM
25
Bridgeway Capital Management
Texas
$4.38M -$789K -32,609 -13%

WIN Hedge Fund Activity: Q2 2017 in Review

243 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Windstream Holdings Inc (WIN) for Q2 2017, worth a combined $510M — down 36% from $795M a quarter earlier.

Sellers outnumbered buyers: 46 funds closed out of WIN and 29 opened new positions — a net loss of 17 holders — while 77 trimmed existing stakes and 70 added.

The largest buyer was Millennium Management, adding an estimated $10.3M. The largest seller was Credit Agricole, exiting entirely with an estimated $41.2M sold.

  • 243 institutional investors held Windstream Holdings Inc (WIN) as of Q2 2017, down from 264 in Q1 2017.
  • Funds reported $510M of Windstream Holdings Inc stock for Q2 2017, down 36% quarter-over-quarter.
  • 29 funds opened new Windstream Holdings Inc positions in Q2 2017 and 46 closed out, a net change of -17 holders.
  • The largest Windstream Holdings Inc buyer in Q2 2017 was Millennium Management, an estimated $10.3M added.
  • The largest Windstream Holdings Inc seller in Q2 2017 was Credit Agricole, an estimated $41.2M sold.

Based on aggregated 13F filings for Q2 2017.