We are live on ! Find out more
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
TIM
51
Thornburg Investment Management
New Mexico
$21.4M -$164K -5,679 -0.8%
BA
52
BlackRock Advisors
Delaware
$19.9M +$2.63M +90,982 +16%
Geode Capital Management
53
Geode Capital Management
Massachusetts
$19.6M +$9.37M +323,985 +97%
RJFSA
54
Raymond James Financial Services Advisors
Florida
$18.3M -$354K -12,248 -2%
PI
55
Putnam Investments
Massachusetts
$16.3M +$15.8M +547,175 New
Federated Hermes
56
Federated Hermes
Pennsylvania
$16.1M -$9.16M -316,740 -37%
TCM
57
Tekne Capital Management
New York
$16M
BNP Paribas Financial Markets
58
BNP Paribas Financial Markets
France
$15.7M -$1.48M -51,087 -9%
CS
59
Credit Suisse
Switzerland
$15.2M -$811K -28,021 -5%
Barclays
60
Barclays
United Kingdom
$15.2M +$12.8M +441,431 +642%
PAM
61
PineView Asset Management
Connecticut
$14.9M -$3.49M -120,501 -19%
BPCM
62
Beach Point Capital Management
California
$14.9M
Northern Trust
63
Northern Trust
Illinois
$14.7M +$2.91M +100,650 +26%
WHRC
64
W.H. Reaves & Co
New Jersey
$13.7M +$7.94M +274,425 +146%
MCM
65
Moore Capital Management
New York
$13.4M +$13M +450,000 New
NM
66
Nokota Management
New York
$13.1M +$777K +26,875 +6%
ICM
67
Ionic Capital Management
New York
$13M -$411K -14,200 -3%
Bank of New York Mellon
68
Bank of New York Mellon
New York
$12.9M +$1.64M +56,860 +15%
RJA
69
Raymond James & Associates
Florida
$12.5M -$221K -7,635 -2%
TPCM
70
Three Peaks Capital Management
Colorado
$12.4M +$2.23M +77,137 +23%
Renaissance Technologies
71
Renaissance Technologies
New York
$11M +$9.5M +328,300 +765%
NFA
72
Nationwide Fund Advisors
Ohio
$10.7M -$321K -11,100 -3%
N
73
Natixis
France
$10.6M +$10.3M +357,000 New
Ohio Public Employees Retirement System (OPERS)
74
Ohio Public Employees Retirement System (OPERS)
Ohio
$10.4M +$8.29M +286,455 +449%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$10.3M +$83.9K +2,900 +0.8%

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.