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ZAYO

Zayo Group Holdings, Inc.
ZAYO

Delisted

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

187 hedge funds and large institutions have $3.92B invested in Zayo Group Holdings, Inc. in 2016 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 85 increasing their positions, 38 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

124% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 38

118% more call options, than puts

Call options by funds: $11.3M | Put options by funds: $5.18M

48% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 31

25% more capital invested

Capital invested by funds: $3.13B → $3.92B (+$791M)

16% more funds holding in top 10

Funds holding in top 10: 1922 (+3)

7% more funds holding

Funds holding: 174187 (+13)

Holders
187
Holders Change
+13
Holders Change %
+7.47%
% of All Funds
4.99%
Holding in Top 10
22
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+15.79%
% of All Funds
0.59%
New
46
Increased
85
Reduced
38
Closed
31
Calls
$11.3M
Puts
$5.18M
Net Calls
+$6.13M
Net Calls Change
+$4.32M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity International
76
Fidelity International
Bermuda
$4.65M +$3.75M +140,750 +546%
NP
77
NS Partners
United Kingdom
$4.31M -$1.01K -38 -0%
RhumbLine Advisers
78
RhumbLine Advisers
Massachusetts
$4.28M +$883K +33,190 +28%
Thrivent Financial for Lutherans
79
Thrivent Financial for Lutherans
Minnesota
$4.09M +$854K +32,080 +28%
PP
80
Paloma Partners
Connecticut
$3.84M +$2.02M +75,813 +123%
TA
81
Teachers Advisors
New York
$3.74M +$675K +25,366 +23%
PAM
82
Pagoda Asset Management
New York
$3.74M +$3.56M +133,846 New
First Trust Advisors
83
First Trust Advisors
Illinois
$3.71M +$56.1K +2,107 +2%
Charles Schwab
84
Charles Schwab
California
$3.56M +$158K +5,945 +5%
Tudor Investment Corp
85
Tudor Investment Corp
Connecticut
$3.38M +$1.73M +64,857 +116%
DCM
86
Driehaus Capital Management
Illinois
$3.29M -$1.41M -52,962 -31%
Balyasny Asset Management
87
Balyasny Asset Management
Illinois
$3.14M -$4.11M -154,300 -58%
CM
88
Corvex Management
New York
$3.14M +$2.99M +112,370 New
FAM
89
Fred Alger Management
New York
$3.02M +$1.82M +68,554 +173%
State of Wisconsin Investment Board
90
State of Wisconsin Investment Board
Wisconsin
$2.97M -$3.89M -146,114 -58%
SA
91
Steadfast Advisors
New York
$2.94M +$1.78M +66,909 +174%
PAAMCP
92
Pacific Alternative Asset Management Company (PAAMCO)
California
$2.79M +$1.87M +70,125 +234%
AllianceBernstein
93
AllianceBernstein
Tennessee
$2.75M +$449K +16,873 +21%
WCA
94
Waratah Capital Advisors
Ontario, Canada
$2.49M +$2.37M +89,090 New
FWC
95
First Washington Corp
Washington
$2.48M
GC
96
Guggenheim Capital
Illinois
$2.43M +$445K +16,721 +24%
TI
97
Turner Investments
Pennsylvania
$2.4M +$2.29M +86,010 New
VOYA Investment Management
98
VOYA Investment Management
Georgia
$1.98M +$281K +10,548 +17%
Northwestern Mutual Wealth Management
99
Northwestern Mutual Wealth Management
Wisconsin
$1.93M +$144K +5,407 +8%
Barclays
100
Barclays
United Kingdom
$1.92M +$1.57M +59,161 +615%

ZAYO Hedge Fund Activity: Q2 2016 in Review

187 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Zayo Group Holdings, Inc. (ZAYO) for Q2 2016, worth a combined $3.92B — up 25% from $3.13B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new ZAYO positions and 31 closed out — a net gain of 15 holders — while 85 added to existing stakes and 38 trimmed.

The largest buyer was SPO Advisory, adding an estimated $204M. The largest seller was James B. Fleming Jr, cutting an estimated $144M.

  • 187 institutional investors held Zayo Group Holdings, Inc. (ZAYO) as of Q2 2016, up from 174 in Q1 2016.
  • Funds reported $3.92B of Zayo Group Holdings, Inc. stock for Q2 2016, up 25% quarter-over-quarter.
  • 46 funds opened new Zayo Group Holdings, Inc. positions in Q2 2016 and 31 closed out, a net change of +15 holders.
  • The largest Zayo Group Holdings, Inc. buyer in Q2 2016 was SPO Advisory, an estimated $204M added.
  • The largest Zayo Group Holdings, Inc. seller in Q2 2016 was James B. Fleming Jr, an estimated $144M sold.

Based on aggregated 13F filings for Q2 2016.