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WIN

Windstream Holdings Inc
WIN

Delisted

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

225 hedge funds and large institutions have $209M invested in Windstream Holdings Inc in 2017 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 45 increasing their positions, 70 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more call options, than puts

Call options by funds: $1.59M | Put options by funds: $1M

48% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 29

6% more funds holding

Funds holding: 213225 (+12)

4% less capital invested

Capital invested by funds: $217M → $209M (-$7.75M)

36% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 70

Holders
225
Holders Change
+12
Holders Change %
+5.63%
% of All Funds
5.1%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
43
Increased
45
Reduced
70
Closed
29
Calls
$1.59M
Puts
$1M
Net Calls
+$588K
Net Calls Change
+$1.08M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$41.5M -$6.23M -608,875 -12%
BlackRock
2
BlackRock
New York
$35.9M -$1.25M -122,330 -3%
Renaissance Technologies
3
Renaissance Technologies
New York
$15M -$2.9M -283,580 -15%
PC
4
PointState Capital
New York
$14.5M +$7.03M +686,282 +78%
Millennium Management
5
Millennium Management
New York
$8.51M -$818K -79,897 -8%
State Street
6
State Street
Massachusetts
$8.21M -$163K -15,961 -2%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$7.58M -$247K -24,083 -3%
RA
8
Royce & Associates
New York
$5.11M +$851K +83,133 +18%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$4.36M +$308K +30,100 +7%
California Public Employees Retirement System
10
California Public Employees Retirement System
California
$4.3M +$1.31M +127,925 +38%
Northern Trust
11
Northern Trust
Illinois
$4.06M -$319K -31,128 -7%
PPA
12
Parametric Portfolio Associates
Washington
$3.87M +$930K +90,788 +28%
TA
13
Teachers Advisors
New York
$3.82M +$449K +43,810 +12%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$3.19M +$5.99K +585 +0.2%
Charles Schwab
15
Charles Schwab
California
$3.15M +$593K +57,950 +21%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$3.05M -$102K -9,988 -3%
GF
17
Gabelli Funds
New York
$2.55M -$262K -25,600 -8%
Morgan Stanley
18
Morgan Stanley
New York
$2.33M +$845K +82,542 +49%
Citadel Advisors
19
Citadel Advisors
Florida
$2.21M -$3.73M -364,077 -60%
QIM
20
Quantitative Investment Management
Virginia
$1.73M -$857K -83,680 -31%
AAM
21
Advisors Asset Management
Colorado
$1.71M -$42.7K -4,174 -2%
AIM
22
Alambic Investment Management
California
$1.6M -$1.9M -185,894 -52%
CS
23
Credit Suisse
Switzerland
$1.59M -$265K -25,920 -13%
Norges Bank
24
Norges Bank
Norway
$1.52M
TCIM
25
TIAA CREF Investment Management
New York
$1.34M +$52.6K +5,142 +4%

WIN Hedge Fund Activity: Q4 2017 in Review

225 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Windstream Holdings Inc (WIN) for Q4 2017, worth a combined $209M — down 3.6% from $217M a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new WIN positions and 29 closed out — a net gain of 14 holders — while 45 added to existing stakes and 70 trimmed.

The largest buyer was PointState Capital, adding an estimated $7.03M. The largest seller was Vanguard Group, cutting an estimated $6.23M.

  • 225 institutional investors held Windstream Holdings Inc (WIN) as of Q4 2017, up from 213 in Q3 2017.
  • Funds reported $209M of Windstream Holdings Inc stock for Q4 2017, down 3.6% quarter-over-quarter.
  • 43 funds opened new Windstream Holdings Inc positions in Q4 2017 and 29 closed out, a net change of +14 holders.
  • The largest Windstream Holdings Inc buyer in Q4 2017 was PointState Capital, an estimated $7.03M added.
  • The largest Windstream Holdings Inc seller in Q4 2017 was Vanguard Group, an estimated $6.23M sold.

Based on aggregated 13F filings for Q4 2017.