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WIN

Windstream Holdings Inc
WIN

Delisted

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

216 hedge funds and large institutions have $168M invested in Windstream Holdings Inc in 2018 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 38 increasing their positions, 73 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more call options, than puts

Call options by funds: $303K | Put options by funds: $288K

4% less funds holding

Funds holding: 225216 (-9)

18% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 38

20% less capital invested

Capital invested by funds: $209M → $168M (-$41.1M)

48% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 73

Holders
216
Holders Change
-9
Holders Change %
-4%
% of All Funds
4.95%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
31
Increased
38
Reduced
73
Closed
38
Calls
$303K
Puts
$288K
Net Calls
+$15K
Net Calls Change
-$573K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$28.5M -$3.6M -441,913 -10%
BlackRock
2
BlackRock
New York
$21.1M -$7.25M -889,571 -23%
EM
3
Elliott Management
New York
$12.6M +$14.6M +1,790,000 New
Renaissance Technologies
4
Renaissance Technologies
New York
$10.7M -$881K -108,040 -7%
PC
5
PointState Capital
New York
$9.52M -$1.8M -221,040 -14%
JP Morgan Chase
6
JP Morgan Chase
New York
$8.78M +$9.34M +1,146,113 +1,152%
Millennium Management
7
Millennium Management
New York
$6.09M -$456K -55,962 -6%
State Street
8
State Street
Massachusetts
$5.84M -$475K -58,274 -7%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$5.77M -$7.61K -933 -0.1%
Goldman Sachs
10
Goldman Sachs
New York
$5.7M +$5.72M +701,197 +654%
RA
11
Royce & Associates
New York
$3.98M +$97.8K +12,000 +2%
Invesco
12
Invesco
Georgia
$3.4M +$3.42M +419,423 +674%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$3.31M +$1.02M +124,602 +36%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$3.23M -$101K -12,340 -3%
Northern Trust
15
Northern Trust
Illinois
$3.13M +$50.6K +6,212 +1%
Charles Schwab
16
Charles Schwab
California
$2.86M +$532K +65,271 +19%
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$2.73M -$623K -76,471 -16%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$2.3M -$32.3K -3,957 -1%
PPA
19
Parametric Portfolio Associates
Washington
$2.12M -$964K -118,226 -28%
GF
20
Gabelli Funds
New York
$1.95M
AAM
21
Advisors Asset Management
Colorado
$1.44M -$16K -1,961 -1%
TCIM
22
TIAA CREF Investment Management
New York
$1.2M +$206K +25,232 +17%
Norges Bank
23
Norges Bank
Norway
$1.16M
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$1.1M +$104K +12,723 +9%
GI
25
GAMCO Investors
Connecticut
$968K +$170K +20,800 +18%

WIN Hedge Fund Activity: Q1 2018 in Review

216 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Windstream Holdings Inc (WIN) for Q1 2018, worth a combined $168M — down 20% from $209M a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of WIN and 31 opened new positions — a net loss of 7 holders — while 73 trimmed existing stakes and 38 added.

The largest buyer was Elliott Management, opening a new position worth an estimated $14.6M. The largest seller was BlackRock, cutting an estimated $7.25M.

  • 216 institutional investors held Windstream Holdings Inc (WIN) as of Q1 2018, down from 225 in Q4 2017.
  • Funds reported $168M of Windstream Holdings Inc stock for Q1 2018, down 20% quarter-over-quarter.
  • 31 funds opened new Windstream Holdings Inc positions in Q1 2018 and 38 closed out, a net change of -7 holders.
  • The largest Windstream Holdings Inc buyer in Q1 2018 was Elliott Management, an estimated $14.6M added.
  • The largest Windstream Holdings Inc seller in Q1 2018 was BlackRock, an estimated $7.25M sold.

Based on aggregated 13F filings for Q1 2018.