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WIN

Windstream Holdings Inc
WIN

Delisted

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

198 hedge funds and large institutions have $126M invested in Windstream Holdings Inc in 2018 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 36 increasing their positions, 53 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 26

8% more funds holding

Funds holding: 184198 (+14)

8% less capital invested

Capital invested by funds: $137M → $126M (-$11.3M)

17% less call options, than puts

Call options by funds: $16.3M | Put options by funds: $19.6M

32% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 53

Holders
198
Holders Change
+14
Holders Change %
+7.61%
% of All Funds
4.53%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
40
Increased
36
Reduced
53
Closed
26
Calls
$16.3M
Puts
$19.6M
Net Calls
-$3.27M
Net Calls Change
-$6M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$19.1M +$1.33M +295,130 +8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$12.3M -$559K -123,665 -5%
EM
3
Elliott Management
New York
$9.07M
Renaissance Technologies
4
Renaissance Technologies
New York
$8.71M +$522K +115,640 +7%
JP Morgan Chase
5
JP Morgan Chase
New York
$7.13M -$2.69M -595,612 -29%
CC
6
CQS Cayman
Cayman Islands
$4.97M +$4.58M +1,013,751 New
State Street
7
State Street
Massachusetts
$4.29M +$193K +42,763 +5%
AIM
8
Assured Investment Management
New York
$4.25M +$207K +45,850 +6%
Citadel Advisors
9
Citadel Advisors
Florida
$3.89M +$547K +121,158 +18%
BCM
10
Brigade Capital Management
New York
$3.88M +$3.58M +792,819 New
Millennium Management
11
Millennium Management
New York
$3.75M -$1.9M -421,497 -36%
Charles Schwab
12
Charles Schwab
California
$3.6M +$889K +196,756 +37%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$2.91M +$430K +95,219 +19%
Northern Trust
14
Northern Trust
Illinois
$2.53M +$53.4K +11,819 +2%
Invesco
15
Invesco
Georgia
$2.41M +$62.2K +13,759 +3%
UBS Group
16
UBS Group
Switzerland
$2.26M +$2.03M +448,572 +3,343%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$1.94M +$68.7K +15,206 +4%
PPA
18
Parametric Portfolio Associates
Washington
$1.9M +$281K +62,121 +19%
Morgan Stanley
19
Morgan Stanley
New York
$1.88M -$16.3K -3,611 -0.9%
Goldman Sachs
20
Goldman Sachs
New York
$1.83M -$2.88M -637,649 -63%
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$1.48M +$363K +80,273 +36%
Barclays
22
Barclays
United Kingdom
$1.35M +$991K +219,355 +383%
KBC Group
23
KBC Group
Belgium
$1.11M +$568K +125,645 +125%
PC
24
PointState Capital
New York
$894K -$5.28M -1,167,500 -86%
American Century Companies
25
American Century Companies
Missouri
$842K +$776K +171,841 New

WIN Hedge Fund Activity: Q3 2018 in Review

198 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Windstream Holdings Inc (WIN) for Q3 2018, worth a combined $126M — down 8.2% from $137M a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new WIN positions and 26 closed out — a net gain of 14 holders — while 36 added to existing stakes and 53 trimmed.

The largest buyer was CQS Cayman, opening a new position worth an estimated $4.58M. The largest seller was PointState Capital, cutting an estimated $5.28M.

  • 198 institutional investors held Windstream Holdings Inc (WIN) as of Q3 2018, up from 184 in Q2 2018.
  • Funds reported $126M of Windstream Holdings Inc stock for Q3 2018, down 8.2% quarter-over-quarter.
  • 40 funds opened new Windstream Holdings Inc positions in Q3 2018 and 26 closed out, a net change of +14 holders.
  • The largest Windstream Holdings Inc buyer in Q3 2018 was CQS Cayman, an estimated $4.58M added.
  • The largest Windstream Holdings Inc seller in Q3 2018 was PointState Capital, an estimated $5.28M sold.

Based on aggregated 13F filings for Q3 2018.