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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
Fidelity International
76
Fidelity International
Bermuda
$13.8M +$4.07M +122,650 +44%
Mitsubishi UFJ Trust & Banking
77
Mitsubishi UFJ Trust & Banking
Japan
$12.5M -$77K -2,320 -0.6%
Bank of America
78
Bank of America
North Carolina
$12.4M +$5.99M +180,418 +100%
QIM
79
Quantitative Investment Management
Virginia
$12.3M +$9.37M +282,500 +377%
California Public Employees Retirement System
80
California Public Employees Retirement System
California
$11.9M +$292K +8,812 +3%
RC
81
Raine Capital
New York
$11.4M +$2.65M +80,000 +32%
Legal & General Group
82
Legal & General Group
United Kingdom
$11.3M +$925K +27,889 +9%
Royal Bank of Canada
83
Royal Bank of Canada
Ontario, Canada
$11.1M +$1.65M +49,854 +18%
PPA
84
Parametric Portfolio Associates
Washington
$10.8M +$479K +14,447 +5%
California State Teachers Retirement System (CalSTRS)
85
California State Teachers Retirement System (CalSTRS)
California
$10.8M -$1.06M -31,888 -9%
Asset Management One
86
Asset Management One
Japan
$10.7M -$613K -18,464 -6%
CS
87
Credit Suisse
Switzerland
$10.2M +$4.04M +121,823 +69%
1832 Asset Management
88
1832 Asset Management
Ontario, Canada
$10.1M +$99.5K +3,000 +1%
KHCM
89
Kettle Hill Capital Management
New York
$9.69M +$6.64M +200,030 +245%
Bank of Montreal
90
Bank of Montreal
Ontario, Canada
$9.66M -$3.13M -94,208 -25%
Balyasny Asset Management
91
Balyasny Asset Management
Illinois
$9.59M +$8.98M +270,680 +3,416%
TPCM
92
Three Peaks Capital Management
Colorado
$8.74M -$221K -6,662 -3%
CHCM
93
Columbus Hill Capital Management
New Jersey
$8.7M -$8.86M -267,108 -51%
Wells Fargo
94
Wells Fargo
California
$8.53M -$67.8M -2,044,064 -89%
First Trust Advisors
95
First Trust Advisors
Illinois
$8.11M -$690K -20,790 -8%
State Board of Administration of Florida Retirement System
96
State Board of Administration of Florida Retirement System
Florida
$7.67M +$224K +6,750 +3%
State of Wisconsin Investment Board
97
State of Wisconsin Investment Board
Wisconsin
$7.2M -$17.2K -517 -0.2%
GA
98
GRS Advisors
Illinois
$7.17M
SEI Investments
99
SEI Investments
Pennsylvania
$6.99M +$1.94M +58,363 +40%
CAM
100
Congress Asset Management
Massachusetts
$6.93M -$105K -3,162 -2%

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.