We are live on ! Find out more
ZAYO

Zayo Group Holdings, Inc.
ZAYO

Delisted

ZAYO was delisted on the 6th of March, 2020.

187 hedge funds and large institutions have $3.92B invested in Zayo Group Holdings, Inc. in 2016 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 85 increasing their positions, 38 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

124% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 38

118% more call options, than puts

Call options by funds: $11.3M | Put options by funds: $5.18M

48% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 31

25% more capital invested

Capital invested by funds: $3.13B → $3.92B (+$791M)

16% more funds holding in top 10

Funds holding in top 10: 1922 (+3)

7% more funds holding

Funds holding: 174187 (+13)

Holders
187
Holders Change
+13
Holders Change %
+7.47%
% of All Funds
4.99%
Holding in Top 10
22
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+15.79%
% of All Funds
0.59%
New
46
Increased
85
Reduced
38
Closed
31
Calls
$11.3M
Puts
$5.18M
Net Calls
+$6.13M
Net Calls Change
+$4.32M
Name Holding Trade Value Shares
Change
Change in
Stake
EVM
26
Eaton Vance Management
Massachusetts
$30.7M +$223K +8,388 +0.8%
Invesco
27
Invesco
Georgia
$29.2M +$26.8M +1,008,765 +2,855%
Norges Bank
28
Norges Bank
Norway
$28.6M +$21.8M +820,422 +402%
CWAM
29
Columbia Wanger Asset Management
Illinois
$27.9M +$7.56M +284,039 +40%
Calamos Advisors
30
Calamos Advisors
Illinois
$27.3M -$4.8M -180,224 -16%
Goldman Sachs
31
Goldman Sachs
New York
$25.8M +$6.14M +230,780 +33%
AC
32
Asturias Capital
New York
$25.5M
Adage Capital Partners
33
Adage Capital Partners
Massachusetts
$25.1M -$1.33M -50,000 -5%
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$24.4M +$22.6M +850,470 +3,520%
Federated Hermes
35
Federated Hermes
Pennsylvania
$24M
FHAM
36
Folger Hill Asset Management
New York
$23.9M -$2.31M -86,746 -9%
CC
37
Carlson Capital
Texas
$23.5M +$22.4M +839,900 New
D.E. Shaw & Co
38
D.E. Shaw & Co
New York
$21.8M +$16.8M +629,805 +416%
TIM
39
Thornburg Investment Management
New Mexico
$20.3M -$11.8M -444,092 -38%
ZP
40
Zimmer Partners
New York
$19.9M +$18.9M +711,200 New
OMC
41
Oasis Management Company
Cayman Islands
$19.8M +$18.9M +709,403 New
JP Morgan Chase
42
JP Morgan Chase
New York
$18.7M -$1.91M -71,921 -10%
Two Sigma Investments
43
Two Sigma Investments
New York
$18.6M +$1.35M +50,794 +8%
RJFSA
44
Raymond James Financial Services Advisors
Florida
$17.6M +$398K +14,959 +2%
PAM
45
PineView Asset Management
Connecticut
$17.4M -$6.9M -259,267 -29%
JCG
46
JHL Capital Group
Illinois
$16.8M +$16M +600,000 New
BNP Paribas Financial Markets
47
BNP Paribas Financial Markets
France
$16.2M -$1.78M -66,917 -10%
BA
48
BlackRock Advisors
Delaware
$16.1M +$13.9M +521,090 +923%
Two Sigma Advisers
49
Two Sigma Advisers
New York
$15.5M +$6.41M +240,900 +77%
HLA
50
Hamilton Lane Advisors
Pennsylvania
$15.4M -$967K -36,354 -6%

ZAYO Hedge Fund Activity: Q2 2016 in Review

187 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Zayo Group Holdings, Inc. (ZAYO) for Q2 2016, worth a combined $3.92B — up 25% from $3.13B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new ZAYO positions and 31 closed out — a net gain of 15 holders — while 85 added to existing stakes and 38 trimmed.

The largest buyer was SPO Advisory, adding an estimated $204M. The largest seller was James B. Fleming Jr, cutting an estimated $144M.

  • 187 institutional investors held Zayo Group Holdings, Inc. (ZAYO) as of Q2 2016, up from 174 in Q1 2016.
  • Funds reported $3.92B of Zayo Group Holdings, Inc. stock for Q2 2016, up 25% quarter-over-quarter.
  • 46 funds opened new Zayo Group Holdings, Inc. positions in Q2 2016 and 31 closed out, a net change of +15 holders.
  • The largest Zayo Group Holdings, Inc. buyer in Q2 2016 was SPO Advisory, an estimated $204M added.
  • The largest Zayo Group Holdings, Inc. seller in Q2 2016 was James B. Fleming Jr, an estimated $144M sold.

Based on aggregated 13F filings for Q2 2016.