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WIN

Windstream Holdings Inc
WIN

Delisted

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

175 hedge funds and large institutions have $57.8M invested in Windstream Holdings Inc in 2018 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 38 increasing their positions, 38 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 38

12% less funds holding

Funds holding: 198175 (-23)

40% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 55

54% less capital invested

Capital invested by funds: $126M → $57.8M (-$68M)

66% less call options, than puts

Call options by funds: $1.3M | Put options by funds: $3.76M

Holders
175
Holders Change
-23
Holders Change %
-11.62%
% of All Funds
3.9%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
33
Increased
38
Reduced
38
Closed
55
Calls
$1.3M
Puts
$3.76M
Net Calls
-$2.46M
Net Calls Change
+$803K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$7.25M -$1.62M -435,798 -11%
Vanguard Group
2
Vanguard Group
Pennsylvania
$6.27M +$1.84M +493,235 +20%
CC
3
CQS Cayman
Cayman Islands
$4M +$3.36M +901,110 +89%
EM
4
Elliott Management
New York
$3.87M
Renaissance Technologies
5
Renaissance Technologies
New York
$3.6M -$203K -54,600 -3%
BCM
6
Brigade Capital Management
New York
$3.6M +$3.46M +930,000 +117%
JP Morgan Chase
7
JP Morgan Chase
New York
$2.96M -$139K -37,261 -3%
PC
8
PointState Capital
New York
$2.71M +$4.16M +1,116,400 +612%
Citadel Advisors
9
Citadel Advisors
Florida
$2.47M +$1.44M +388,059 +49%
AIM
10
Assured Investment Management
New York
$2.08M +$481K +129,296 +15%
Charles Schwab
11
Charles Schwab
California
$1.95M +$735K +197,478 +27%
State Street
12
State Street
Massachusetts
$1.57M -$451K -121,236 -14%
Invesco
13
Invesco
Georgia
$1.17M +$254K +68,277 +14%
Northern Trust
14
Northern Trust
Illinois
$1.15M +$127K +34,177 +7%
SIM
15
Spark Investment Management
New York
$1.05M +$1.87M +501,800 New
Bank of America
16
Bank of America
North Carolina
$850K +$1.27M +342,265 +531%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$845K +$32.5K +8,717 +2%
Millennium Management
18
Millennium Management
New York
$812K -$1.4M -376,810 -49%
Goldman Sachs
19
Goldman Sachs
New York
$805K +$40.2K +10,800 +3%
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$637K +$10.9K +2,921 +1%
PPA
21
Parametric Portfolio Associates
Washington
$557K -$455K -122,165 -31%
Barclays
22
Barclays
United Kingdom
$533K -$79.5K -21,359 -8%
Wells Fargo
23
Wells Fargo
California
$481K +$234K +62,903 +38%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$372K -$1.55M -415,582 -70%
American Century Companies
25
American Century Companies
Missouri
$359K

WIN Hedge Fund Activity: Q4 2018 in Review

175 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Windstream Holdings Inc (WIN) for Q4 2018, worth a combined $57.8M — down 54% from $126M a quarter earlier.

Sellers outnumbered buyers: 55 funds closed out of WIN and 33 opened new positions — a net loss of 22 holders — while 38 trimmed existing stakes and 38 added.

The largest buyer was PointState Capital, adding an estimated $4.16M. The largest seller was BlackRock, cutting an estimated $1.62M.

  • 175 institutional investors held Windstream Holdings Inc (WIN) as of Q4 2018, down from 198 in Q3 2018.
  • Funds reported $57.8M of Windstream Holdings Inc stock for Q4 2018, down 54% quarter-over-quarter.
  • 33 funds opened new Windstream Holdings Inc positions in Q4 2018 and 55 closed out, a net change of -22 holders.
  • The largest Windstream Holdings Inc buyer in Q4 2018 was PointState Capital, an estimated $4.16M added.
  • The largest Windstream Holdings Inc seller in Q4 2018 was BlackRock, an estimated $1.62M sold.

Based on aggregated 13F filings for Q4 2018.