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ZAYO

Zayo Group Holdings, Inc.
ZAYO

Delisted

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

297 hedge funds and large institutions have $7.2B invested in Zayo Group Holdings, Inc. in 2017 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 115 increasing their positions, 98 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more call options, than puts

Call options by funds: $33.1M | Put options by funds: $13.2M

27% more funds holding in top 10

Funds holding in top 10: 1519 (+4)

19% more capital invested

Capital invested by funds: $6.05B → $7.2B (+$1.15B)

17% more repeat investments, than reductions

Existing positions increased: 115 | Existing positions reduced: 98

0% less funds holding

Funds holding: 298297 (-1)

2% less first-time investments, than exits

New positions opened: 47 | Existing positions closed: 48

Holders
297
Holders Change
-1
Holders Change %
-0.34%
% of All Funds
7.4%
Holding in Top 10
19
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+26.67%
% of All Funds
0.47%
New
47
Increased
115
Reduced
98
Closed
48
Calls
$33.1M
Puts
$13.2M
Net Calls
+$19.8M
Net Calls Change
-$21.5M
Name Holding Trade Value Shares
Change
Change in
Stake
TBC
26
Three Bays Capital
Massachusetts
$59.5M -$7.01M -211,181 -11%
Citadel Advisors
27
Citadel Advisors
Florida
$59.3M -$80.1M -2,413,250 -58%
TCM
28
TimesSquare Capital Management
New York
$58.4M -$20.8M -626,725 -27%
SI
29
Standard Investments
New York
$57.4M +$16M +482,822 +41%
AC
30
Avenir Corporation
Virginia
$57.1M -$3.72M -111,989 -6%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$50.2M +$18.8M +566,851 +63%
JCG
32
JHL Capital Group
Illinois
$48.2M -$1.33M -40,000 -3%
Invesco
33
Invesco
Georgia
$45.6M +$203K +6,119 +0.5%
Norges Bank
34
Norges Bank
Norway
$45.5M
BS
35
Banco Santander
Spain
$44.7M +$43.1M +1,300,000 New
HVCM
36
HG Vora Capital Management
New York
$43M +$41.5M +1,250,000 New
MAI
37
Marble Arch Investments
New York
$42.3M +$40.8M +1,229,000 New
Canada Life
38
Canada Life
Manitoba, Canada
$42M -$3.58M -107,842 -8%
EVM
39
Eaton Vance Management
Massachusetts
$40.1M +$58.4K +1,759 +0.2%
GA
40
Glenhill Advisors
New York
$38.4M -$20.9M -628,554 -36%
Alkeon Capital Management
41
Alkeon Capital Management
New York
$36.7M +$6.64M +200,000 +23%
Northern Trust
42
Northern Trust
Illinois
$36.1M +$5.64M +170,131 +19%
Morgan Stanley
43
Morgan Stanley
New York
$36M +$23.7M +714,580 +217%
TIM
44
Thornburg Investment Management
New Mexico
$35.5M +$34.2M +1,029,941 New
WHG
45
Westwood Holdings Group
Texas
$34.7M +$4.33M +130,631 +15%
PCM
46
Pennant Capital Management
New Jersey
$34.5M -$8.71M -262,604 -21%
TCM
47
Tekne Capital Management
New York
$30.9M +$11.9M +357,258 +66%
AC
48
Asturias Capital
New York
$29.8M +$11.6M +348,805 +68%
Dimensional Fund Advisors
49
Dimensional Fund Advisors
Texas
$28.1M +$758K +22,862 +3%
Janus Henderson Group
50
Janus Henderson Group
United Kingdom
$28M -$20.2M -607,742 -43%

ZAYO Hedge Fund Activity: Q3 2017 in Review

297 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Zayo Group Holdings, Inc. (ZAYO) for Q3 2017, worth a combined $7.2B — up 19% from $6.05B a quarter earlier.

Sellers outnumbered buyers: 48 funds closed out of ZAYO and 47 opened new positions — a net loss of 1 holder — while 98 trimmed existing stakes and 115 added.

The largest buyer was Dodge & Cox, adding an estimated $239M. The largest seller was Citadel Advisors, cutting an estimated $80.1M.

  • 297 institutional investors held Zayo Group Holdings, Inc. (ZAYO) as of Q3 2017, down from 298 in Q2 2017.
  • Funds reported $7.2B of Zayo Group Holdings, Inc. stock for Q3 2017, up 19% quarter-over-quarter.
  • 47 funds opened new Zayo Group Holdings, Inc. positions in Q3 2017 and 48 closed out, a net change of -1 holder.
  • The largest Zayo Group Holdings, Inc. buyer in Q3 2017 was Dodge & Cox, an estimated $239M added.
  • The largest Zayo Group Holdings, Inc. seller in Q3 2017 was Citadel Advisors, an estimated $80.1M sold.

Based on aggregated 13F filings for Q3 2017.