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WIN

Windstream Holdings Inc
WIN

Delisted

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

213 hedge funds and large institutions have $217M invested in Windstream Holdings Inc in 2017 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 62 increasing their positions, 64 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% less repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 64

12% less funds holding

Funds holding: 243213 (-30)

35% less call options, than puts

Call options by funds: $928K | Put options by funds: $1.42M

57% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 49

58% less capital invested

Capital invested by funds: $510M → $217M (-$293M)

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
213
Holders Change
-30
Holders Change %
-12.35%
% of All Funds
5.31%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
21
Increased
62
Reduced
64
Closed
49
Calls
$928K
Puts
$1.42M
Net Calls
-$494K
Net Calls Change
+$720K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$45.1M -$1.64M -124,039 -2%
BlackRock
2
BlackRock
New York
$35.5M +$3.03M +228,673 +6%
Renaissance Technologies
3
Renaissance Technologies
New York
$16.9M -$3.4M -256,760 -12%
Millennium Management
4
Millennium Management
New York
$8.85M -$701K -52,894 -5%
State Street
5
State Street
Massachusetts
$7.99M -$33.3K -2,509 -0.3%
PC
6
PointState Capital
New York
$7.83M +$11.7M +884,749 New
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$7.46M -$2.86M -215,899 -20%
JP Morgan Chase
8
JP Morgan Chase
New York
$5.91M +$2.53M +190,908 +42%
Citadel Advisors
9
Citadel Advisors
Florida
$5.34M +$2.25M +169,807 +39%
Northern Trust
10
Northern Trust
Illinois
$4.16M +$1.16M +87,287 +23%
RA
11
Royce & Associates
New York
$4.15M +$1.15M +86,626 +23%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$3.9M -$770K -58,080 -12%
TA
13
Teachers Advisors
New York
$3.27M -$230K -17,386 -4%
AIM
14
Alambic Investment Management
California
$3.18M +$4.55M +343,379 +2,210%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$3.05M -$3.95M -298,183 -46%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$3.01M +$60.4K +4,560 +1%
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$2.98M +$1.35M +101,994 +43%
PPA
18
Parametric Portfolio Associates
Washington
$2.9M +$382K +28,856 +10%
GF
19
Gabelli Funds
New York
$2.67M -$226K -17,036 -5%
Charles Schwab
20
Charles Schwab
California
$2.5M +$956K +72,123 +34%
QIM
21
Quantitative Investment Management
Virginia
$2.39M +$2.05M +154,520 +133%
PAM
22
PineView Asset Management
Connecticut
$1.92M -$19.6K -1,480 -0.7%
CS
23
Credit Suisse
Switzerland
$1.76M +$895K +67,534 +52%
AAM
24
Advisors Asset Management
Colorado
$1.67M -$78.8K -5,946 -3%
EA
25
Evanston Advisors
Illinois
$1.61M +$961K +72,530 +66%

WIN Hedge Fund Activity: Q3 2017 in Review

213 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Windstream Holdings Inc (WIN) for Q3 2017, worth a combined $217M — down 58% from $510M a quarter earlier.

Sellers outnumbered buyers: 49 funds closed out of WIN and 21 opened new positions — a net loss of 28 holders — while 64 trimmed existing stakes and 62 added.

The largest buyer was PointState Capital, opening a new position worth an estimated $11.7M. The largest seller was OppenheimerFunds, exiting entirely with an estimated $10.7M sold.

  • 213 institutional investors held Windstream Holdings Inc (WIN) as of Q3 2017, down from 243 in Q2 2017.
  • Funds reported $217M of Windstream Holdings Inc stock for Q3 2017, down 58% quarter-over-quarter.
  • 21 funds opened new Windstream Holdings Inc positions in Q3 2017 and 49 closed out, a net change of -28 holders.
  • The largest Windstream Holdings Inc buyer in Q3 2017 was PointState Capital, an estimated $11.7M added.
  • The largest Windstream Holdings Inc seller in Q3 2017 was OppenheimerFunds, an estimated $10.7M sold.

Based on aggregated 13F filings for Q3 2017.