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ZAYO

Zayo Group Holdings, Inc.
ZAYO

Delisted

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

298 hedge funds and large institutions have $6.05B invested in Zayo Group Holdings, Inc. in 2017 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 135 increasing their positions, 83 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

173% more call options, than puts

Call options by funds: $65.2M | Put options by funds: $23.9M

63% more repeat investments, than reductions

Existing positions increased: 135 | Existing positions reduced: 83

0% more funds holding in top 10

Funds holding in top 10: 1515 (0)

0% less capital invested

Capital invested by funds: $6.06B → $6.05B (-$9.06M)

6% less first-time investments, than exits

New positions opened: 51 | Existing positions closed: 54

1% less funds holding

Funds holding: 302298 (-4)

Holders
298
Holders Change
-4
Holders Change %
-1.32%
% of All Funds
7.43%
Holding in Top 10
15
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.37%
New
51
Increased
135
Reduced
83
Closed
54
Calls
$65.2M
Puts
$23.9M
Net Calls
+$41.3M
Net Calls Change
-$44.1M
Name Holding Trade Value Shares
Change
Change in
Stake
TBC
26
Three Bays Capital
Massachusetts
$59.9M -$22.2M -679,000 -26%
Lord, Abbett & Co
27
Lord, Abbett & Co
New Jersey
$58M -$8.95M -273,624 -13%
AC
28
Avenir Corporation
Virginia
$54.7M -$43.3K -1,325 -0.1%
GA
29
Glenhill Advisors
New York
$53.9M +$28.4M +866,675 +99%
OMC
30
Oasis Management Company
Cayman Islands
$48M +$20.3M +619,196 +66%
JCG
31
JHL Capital Group
Illinois
$44.5M +$4.09M +125,000 +10%
Janus Henderson Group
32
Janus Henderson Group
United Kingdom
$43.9M +$46.1M +1,409,780 +13,305%
Canada Life
33
Canada Life
Manitoba, Canada
$41M +$12.3M +376,390 +39%
Norges Bank
34
Norges Bank
Norway
$40.8M +$12.5M +381,568 +41%
Invesco
35
Invesco
Georgia
$40.7M +$30.8K +940 +0.1%
O
36
OppenheimerFunds
New York
$40.5M +$449K +13,710 +1%
PCM
37
Pennant Capital Management
New Jersey
$39.1M +$41.4M +1,264,275 New
SI
38
Standard Investments
New York
$36.7M +$38.8M +1,186,227 New
EVM
39
Eaton Vance Management
Massachusetts
$35.9M +$17.4M +531,958 +84%
PHS
40
PFM Health Sciences
California
$33.7M +$17.5M +534,478 +96%
MP
41
Marlowe Partners
New York
$29.6M -$13.8M -421,659 -31%
Geode Capital Management
42
Geode Capital Management
Massachusetts
$27.6M +$2.42M +73,909 +9%
WHG
43
Westwood Holdings Group
Texas
$27.2M +$664K +20,282 +2%
Northern Trust
44
Northern Trust
Illinois
$27.1M +$2.87M +87,827 +11%
Alkeon Capital Management
45
Alkeon Capital Management
New York
$26.8M +$8.81M +269,359 +45%
TCIM
46
TIAA CREF Investment Management
New York
$25.4M +$10.8M +329,117 +67%
Dimensional Fund Advisors
47
Dimensional Fund Advisors
Texas
$24.5M +$8.05M +246,126 +45%
Swiss National Bank
48
Swiss National Bank
Switzerland
$24.4M +$1.2M +36,700 +5%
EAM
49
Eagle Asset Management
Florida
$23.2M +$6.78M +207,205 +38%
Arrowstreet Capital
50
Arrowstreet Capital
Massachusetts
$21.8M -$8.34M -254,839 -27%

ZAYO Hedge Fund Activity: Q2 2017 in Review

298 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Zayo Group Holdings, Inc. (ZAYO) for Q2 2017, worth a combined $6.05B — down 0.15% from $6.06B a quarter earlier.

Sellers outnumbered buyers: 54 funds closed out of ZAYO and 51 opened new positions — a net loss of 3 holders — while 83 trimmed existing stakes and 135 added.

The largest buyer was Carmignac Gestion, opening a new position worth an estimated $159M. The largest seller was Third Point, exiting entirely with an estimated $197M sold.

  • 298 institutional investors held Zayo Group Holdings, Inc. (ZAYO) as of Q2 2017, down from 302 in Q1 2017.
  • Funds reported $6.05B of Zayo Group Holdings, Inc. stock for Q2 2017, down 0.15% quarter-over-quarter.
  • 51 funds opened new Zayo Group Holdings, Inc. positions in Q2 2017 and 54 closed out, a net change of -3 holders.
  • The largest Zayo Group Holdings, Inc. buyer in Q2 2017 was Carmignac Gestion, an estimated $159M added.
  • The largest Zayo Group Holdings, Inc. seller in Q2 2017 was Third Point, an estimated $197M sold.

Based on aggregated 13F filings for Q2 2017.