Windstream Holdings Inc
WIN
WIN was delisted on the 5th of March, 2019.
184 hedge funds and large institutions have $137M invested in Windstream Holdings Inc in 2018 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 43 increasing their positions, 71 reducing their positions, and 68 closing their positions.
410% more call options, than puts
Call options by funds: $3.39M | Put options by funds: $665K
15% less funds holding
Funds holding: 216 → 184 (-32)
18% less capital invested
Capital invested by funds: $168M → $137M (-$30.7M)
39% less repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 71
47% less first-time investments, than exits
New positions opened: 36 | Existing positions closed: 68
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIM
Assured Investment Management
New York
|
+$5.76M |
| 2 |
JP Morgan Chase
New York
|
+$5.65M |
| 3 |
BlackRock
New York
|
+$4.3M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$4.11M |
| 5 |
Millennium Management
New York
|
+$2.26M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$9.95M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$2.85M |
| 3 |
RA
Royce & Associates
New York
|
-$1.28M |
| 4 |
California Public Employees Retirement System
Sacramento,
California
|
-$1.17M |
| 5 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$1.16M |
WIN Hedge Fund Activity: Q2 2018 in Review
184 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Windstream Holdings Inc (WIN) for Q2 2018, worth a combined $137M — down 18% from $168M a quarter earlier.
Sellers outnumbered buyers: 68 funds closed out of WIN and 36 opened new positions — a net loss of 32 holders — while 71 trimmed existing stakes and 43 added.
The largest buyer was Assured Investment Management, opening a new position worth an estimated $5.76M. The largest seller was Vanguard Group, cutting an estimated $9.95M.
- 184 institutional investors held Windstream Holdings Inc (WIN) as of Q2 2018, down from 216 in Q1 2018.
- Funds reported $137M of Windstream Holdings Inc stock for Q2 2018, down 18% quarter-over-quarter.
- 36 funds opened new Windstream Holdings Inc positions in Q2 2018 and 68 closed out, a net change of -32 holders.
- The largest Windstream Holdings Inc buyer in Q2 2018 was Assured Investment Management, an estimated $5.76M added.
- The largest Windstream Holdings Inc seller in Q2 2018 was Vanguard Group, an estimated $9.95M sold.
Based on aggregated 13F filings for Q2 2018.