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ZAYO

Zayo Group Holdings, Inc.
ZAYO

Delisted

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

174 hedge funds and large institutions have $3.13B invested in Zayo Group Holdings, Inc. in 2016 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 58 increasing their positions, 62 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more call options, than puts

Call options by funds: $4.06M | Put options by funds: $2.25M

19% more funds holding in top 10

Funds holding in top 10: 1619 (+3)

6% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 35

6% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 62

2% less funds holding

Funds holding: 178174 (-4)

8% less capital invested

Capital invested by funds: $3.42B → $3.13B (-$289M)

Holders
174
Holders Change
-4
Holders Change %
-2.25%
% of All Funds
4.64%
Holding in Top 10
19
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+18.75%
% of All Funds
0.51%
New
33
Increased
58
Reduced
62
Closed
35
Calls
$4.06M
Puts
$2.25M
Net Calls
+$1.81M
Net Calls Change
+$2.99M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
51
Bank of New York Mellon
New York
$8.24M -$188K -7,731 -2%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$7.93M -$51.2K -2,100 -0.6%
Two Sigma Advisers
53
Two Sigma Advisers
New York
$7.58M +$3.03M +124,413 +66%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$7.42M +$949K +38,973 +15%
Balyasny Asset Management
55
Balyasny Asset Management
Illinois
$6.46M +$4.47M +183,600 +221%
TPCM
56
Three Peaks Capital Management
Colorado
$6.33M +$899K +36,923 +16%
State of Wisconsin Investment Board
57
State of Wisconsin Investment Board
Wisconsin
$6.12M -$113K -4,620 -2%
Bank of Nova Scotia
58
Bank of Nova Scotia
Ontario, Canada
$5.43M +$5.45M +223,839 New
Citadel Advisors
59
Citadel Advisors
Florida
$5.12M -$72.6M -2,981,499 -93%
Norges Bank
60
Norges Bank
Norway
$4.95M +$4.97M +203,984 New
FCG
61
FrontFour Capital Group
Connecticut
$4.29M -$2.62M -107,409 -38%
DCM
62
Driehaus Capital Management
Illinois
$4.14M +$280K +11,512 +7%
RCM
63
Riverhead Capital Management
Delaware
$4M +$4.02M +164,866 New
T. Rowe Price Associates
64
T. Rowe Price Associates
Maryland
$3.83M -$25.8M -1,060,379 -87%
NP
65
NS Partners
United Kingdom
$3.74M +$46K +1,887 +1%
D.E. Shaw & Co
66
D.E. Shaw & Co
New York
$3.67M -$3.19M -131,080 -46%
State Board of Administration of Florida Retirement System
67
State Board of Administration of Florida Retirement System
Florida
$3.66M +$885K +36,345 +32%
First Trust Advisors
68
First Trust Advisors
Illinois
$3.17M -$1.12M -46,052 -26%
UBS Group
69
UBS Group
Switzerland
$3M -$609K -25,005 -17%
Charles Schwab
70
Charles Schwab
California
$2.95M +$655K +26,882 +28%
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$2.91M -$1.46K -60 -0%
Thrivent Financial for Lutherans
72
Thrivent Financial for Lutherans
Minnesota
$2.77M -$159K -6,540 -5%
TCM
73
Tygh Capital Management
Oregon
$2.72M
TA
74
Teachers Advisors
New York
$2.63M
AC
75
Apertura Capital
Texas
$2.42M -$2.44M -100,000 -50%

ZAYO Hedge Fund Activity: Q1 2016 in Review

174 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Zayo Group Holdings, Inc. (ZAYO) for Q1 2016, worth a combined $3.13B — down 8.5% from $3.42B a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of ZAYO and 33 opened new positions — a net loss of 2 holders — while 62 trimmed existing stakes and 58 added.

The largest buyer was Capital World Investors, adding an estimated $117M. The largest seller was Morgan Stanley, cutting an estimated $142M.

  • 174 institutional investors held Zayo Group Holdings, Inc. (ZAYO) as of Q1 2016, down from 178 in Q4 2015.
  • Funds reported $3.13B of Zayo Group Holdings, Inc. stock for Q1 2016, down 8.5% quarter-over-quarter.
  • 33 funds opened new Zayo Group Holdings, Inc. positions in Q1 2016 and 35 closed out, a net change of -2 holders.
  • The largest Zayo Group Holdings, Inc. buyer in Q1 2016 was Capital World Investors, an estimated $117M added.
  • The largest Zayo Group Holdings, Inc. seller in Q1 2016 was Morgan Stanley, an estimated $142M sold.

Based on aggregated 13F filings for Q1 2016.