Zayo Group Holdings, Inc.
ZAYO
ZAYO was delisted on the 6th of March, 2020.
301 hedge funds and large institutions have $5.72B invested in Zayo Group Holdings, Inc. in 2016 Q4 according to their latest regulatory filings, with 118 funds opening new positions, 78 increasing their positions, 81 reducing their positions, and 36 closing their positions.
389% more call options, than puts
Call options by funds: $64.7M | Put options by funds: $13.2M
228% more first-time investments, than exits
New positions opened: 118 | Existing positions closed: 36
35% more funds holding
Funds holding: 223 → 301 (+78)
17% more capital invested
Capital invested by funds: $4.91B → $5.72B (+$813M)
4% less repeat investments, than reductions
Existing positions increased: 78 | Existing positions reduced: 81
22% less funds holding in top 10
Funds holding in top 10: 18 → 14 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dodge & Cox
San Francisco,
California
|
+$477M |
| 2 |
TP
Third Point
New York
|
+$229M |
| 3 |
TBC
Three Bays Capital
Boston,
Massachusetts
|
+$88.2M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$64.9M |
| 5 |
Two Sigma Investments
New York
|
+$47.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Cadian Capital Management
New York
|
-$122M |
| 2 |
Millennium Management
New York
|
-$119M |
| 3 |
ZP
Zimmer Partners
New York
|
-$113M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$98.2M |
| 5 |
SCM
Steadfast Capital Management
New York
|
-$53.6M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PAM
326
Panagora Asset Management
Boston,
Massachusetts
| – | -$437K | -14,724 | Closed |
|
|
BJL
327
Brighton Jones LLC
Seattle,
Washington
| – | -$364K | -12,241 | Closed |
|
|
TSS
328
Two Sigma Securities
New York
| – | -$345K | -11,616 | Closed |
|
|
EEG
329
E.E. Geduld
| – | -$297K | -10,000 | Closed |
|
330
Wellington Management Group
Boston,
Massachusetts
| – | -$259K | -8,702 | Closed |
|
331
Jacobs Levy Equity Management
Florham Park,
New Jersey
| – | -$234K | -7,880 | Closed |
|
|
LCS
332
Levin Capital Strategies
New York
| – | -$223 | -7,500 | Closed |
|
333
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$200K | -6,715 | Closed |
|
|
TRCT
334
Tower Research Capital (TRC)
New York
| – | -$21K | -700 | Closed |
|
|
MFS
335
MSI Financial Services
Springfield,
Massachusetts
| – | -$10K | -350 | Closed |
|
|
PFBT
336
Parkside Financial Bank & Trust
Saint Louis,
Missouri
| – | -$5K | -181 | Closed |
|
ZAYO Hedge Fund Activity: Q4 2016 in Review
301 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Zayo Group Holdings, Inc. (ZAYO) for Q4 2016, worth a combined $5.72B — up 17% from $4.91B a quarter earlier.
Buyers outnumbered sellers: 118 funds opened new ZAYO positions and 36 closed out — a net gain of 82 holders — while 78 added to existing stakes and 81 trimmed.
The largest buyer was Dodge & Cox, opening a new position worth an estimated $477M. The largest seller was Cadian Capital Management, cutting an estimated $122M.
- 301 institutional investors held Zayo Group Holdings, Inc. (ZAYO) as of Q4 2016, up from 223 in Q3 2016.
- Funds reported $5.72B of Zayo Group Holdings, Inc. stock for Q4 2016, up 17% quarter-over-quarter.
- 118 funds opened new Zayo Group Holdings, Inc. positions in Q4 2016 and 36 closed out, a net change of +82 holders.
- The largest Zayo Group Holdings, Inc. buyer in Q4 2016 was Dodge & Cox, an estimated $477M added.
- The largest Zayo Group Holdings, Inc. seller in Q4 2016 was Cadian Capital Management, an estimated $122M sold.
Based on aggregated 13F filings for Q4 2016.