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WIN

Windstream Holdings Inc
WIN

Delisted

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.

New
Increased
Maintained
Reduced
Closed

410% more call options, than puts

Call options by funds: $3.39M | Put options by funds: $665K

15% less funds holding

Funds holding: 216184 (-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

Holders
184
Holders Change
-32
Holders Change %
-14.81%
% of All Funds
4.21%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
36
Increased
43
Reduced
71
Closed
68
Calls
$3.39M
Puts
$665K
Net Calls
+$2.73M
Net Calls Change
+$2.71M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$19M +$4.3M +613,073 +20%
Vanguard Group
2
Vanguard Group
Pennsylvania
$13.9M -$9.95M -1,418,445 -35%
JP Morgan Chase
3
JP Morgan Chase
New York
$10.8M +$5.65M +805,993 +65%
EM
4
Elliott Management
New York
$9.76M +$435K +62,000 +3%
Renaissance Technologies
5
Renaissance Technologies
New York
$8.76M +$1.03M +146,841 +10%
PC
6
PointState Capital
New York
$7.11M -$14 -2 -0%
Millennium Management
7
Millennium Management
New York
$6.25M +$2.26M +322,920 +37%
Goldman Sachs
8
Goldman Sachs
New York
$5.33M +$1.43M +203,618 +25%
State Street
9
State Street
Massachusetts
$4.38M +$25.2K +3,594 +0.4%
AIM
10
Assured Investment Management
New York
$4.33M +$5.76M +821,143 New
Citadel Advisors
11
Citadel Advisors
Florida
$3.55M +$4.11M +585,485 +670%
Charles Schwab
12
Charles Schwab
California
$2.83M +$918K +130,891 +32%
Northern Trust
13
Northern Trust
Illinois
$2.66M +$418K +59,650 +13%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$2.63M +$206K +29,355 +6%
Invesco
15
Invesco
Georgia
$2.52M -$26.8K -3,818 -0.8%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$2.29M -$172K -24,516 -5%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$2.17M -$2.85M -406,319 -50%
Morgan Stanley
18
Morgan Stanley
New York
$2.05M +$1.87M +266,533 +219%
RA
19
Royce & Associates
New York
$2.02M -$1.28M -182,205 -32%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$2M +$383K +54,625 +17%
PPA
21
Parametric Portfolio Associates
Washington
$1.72M +$182K +25,970 +9%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$1.59M +$1.03M +146,801 +94%
GF
23
Gabelli Funds
New York
$1.21M -$330K -47,074 -17%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$1.17M -$1.17M -166,381 -43%
AG
25
Algert Global
California
$1.09M +$1.45M +206,155 New

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.