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ZAYO

Zayo Group Holdings, Inc.
ZAYO

Delisted

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

223 hedge funds and large institutions have $4.91B invested in Zayo Group Holdings, Inc. in 2016 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 88 increasing their positions, 57 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

252% more call options, than puts

Call options by funds: $55.5M | Put options by funds: $15.8M

190% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 20

54% more repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 57

25% more capital invested

Capital invested by funds: $3.92B → $4.91B (+$985M)

19% more funds holding

Funds holding: 187223 (+36)

18% less funds holding in top 10

Funds holding in top 10: 2218 (-4)

Holders
223
Holders Change
+36
Holders Change %
+19.25%
% of All Funds
5.95%
Holding in Top 10
18
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-18.18%
% of All Funds
0.48%
New
58
Increased
88
Reduced
57
Closed
20
Calls
$55.5M
Puts
$15.8M
Net Calls
+$39.8M
Net Calls Change
+$33.6M
Name Holding Trade Value Shares
Change
Change in
Stake
PHS
26
PFM Health Sciences
California
$49.3M +$48M +1,660,866 New
CM
27
Corvex Management
New York
$48.4M +$43.9M +1,516,405 +1,349%
BCPEM
28
Bain Capital Public Equity Management
Massachusetts
$47.5M -$46.1M -1,593,783 -50%
FAM
29
Fred Alger Management
New York
$46M +$41.7M +1,440,258 +1,332%
EVM
30
Eaton Vance Management
Massachusetts
$45.6M +$12.6M +434,696 +40%
BFA
31
BlackRock Fund Advisors
California
$45.2M +$3.21M +111,023 +8%
GGHC
32
Gilder Gagnon Howe & Co
New York
$44.9M +$43.8M +1,512,568 New
O
33
OppenheimerFunds
New York
$44.3M -$11.9M -411,110 -22%
Goldman Sachs
34
Goldman Sachs
New York
$44.2M +$16.3M +564,742 +61%
Deutsche Bank
35
Deutsche Bank
Germany
$43.5M +$2.33M +80,683 +6%
Bank of Montreal
36
Bank of Montreal
Ontario, Canada
$37.6M -$2.22M -76,809 -6%
Point72 Asset Management
37
Point72 Asset Management
Connecticut
$37.5M +$36.5M +1,263,600 New
SFM
38
Systematic Financial Management
New Jersey
$36.9M +$35.9M +1,241,012 New
Invesco
39
Invesco
Georgia
$34.9M +$3.76M +130,129 +12%
CC
40
Carlson Capital
Texas
$34.3M +$9.1M +314,453 +37%
PIP
41
Permian Investment Partners
Texas
$33.5M -$30.1M -1,040,000 -48%
Norges Bank
42
Norges Bank
Norway
$31.4M +$2.33M +80,597 +8%
Adage Capital Partners
43
Adage Capital Partners
Massachusetts
$30.5M +$3.62M +125,000 +14%
AC
44
Asturias Capital
New York
$30.4M +$3.19M +110,365 +12%
Westfield Capital Management
45
Westfield Capital Management
Massachusetts
$28.6M +$27.9M +964,135 New
Calamos Advisors
46
Calamos Advisors
Illinois
$27.8M -$1.19M -41,286 -4%
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$26.5M +$459K +15,869 +2%
Two Sigma Investments
48
Two Sigma Investments
New York
$25.7M +$5.75M +198,910 +30%
CWAM
49
Columbia Wanger Asset Management
Illinois
$23.4M -$6.07M -209,994 -21%
FHAM
50
Folger Hill Asset Management
New York
$22.4M -$2.98M -103,079 -12%

ZAYO Hedge Fund Activity: Q3 2016 in Review

223 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Zayo Group Holdings, Inc. (ZAYO) for Q3 2016, worth a combined $4.91B — up 25% from $3.92B a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new ZAYO positions and 20 closed out — a net gain of 38 holders — while 88 added to existing stakes and 57 trimmed.

The largest buyer was Senator Investment Group, opening a new position worth an estimated $168M. The largest seller was Wells Fargo, cutting an estimated $53.9M.

  • 223 institutional investors held Zayo Group Holdings, Inc. (ZAYO) as of Q3 2016, up from 187 in Q2 2016.
  • Funds reported $4.91B of Zayo Group Holdings, Inc. stock for Q3 2016, up 25% quarter-over-quarter.
  • 58 funds opened new Zayo Group Holdings, Inc. positions in Q3 2016 and 20 closed out, a net change of +38 holders.
  • The largest Zayo Group Holdings, Inc. buyer in Q3 2016 was Senator Investment Group, an estimated $168M added.
  • The largest Zayo Group Holdings, Inc. seller in Q3 2016 was Wells Fargo, an estimated $53.9M sold.

Based on aggregated 13F filings for Q3 2016.