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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
BJL
176
Brighton Jones LLC
Washington
$364K +$354K +12,241 New
MLICM
177
Metropolitan Life Insurance Company (MetLife)
New York
$348K -$16.3K -563 -5%
SG
178
StoneX Group
New York
$345K +$335K +11,598 New
TSS
179
Two Sigma Securities
New York
$345K +$336K +11,616 New
PNC Financial Services Group
180
PNC Financial Services Group
Pennsylvania
$334K +$29.9K +1,032 +10%
VSI
181
Verde Servicos Internacionais
Brazil
$321K +$7.37M +254,816 New
JG
182
Jefferies Group
New York
$313K -$590K -20,384 -66%
CIBC Private Wealth Group
183
CIBC Private Wealth Group
Georgia
$297K
EEG
184
E.E. Geduld
$297K
WSA
185
Wall Street Associates
California
$286K +$278K +9,617 New
Envestnet Asset Management
186
Envestnet Asset Management
Illinois
$282K -$14.3K -493 -5%
HCM
187
Highbridge Capital Management
New York
$282K +$274K +9,485 New
Legal & General Group
188
Legal & General Group
United Kingdom
$269K +$3.88K +134 +2%
Verition Fund Management
189
Verition Fund Management
Connecticut
$262K -$786K -27,190 -75%
Wellington Management Group
190
Wellington Management Group
Massachusetts
$259K +$252K +8,702 New
TDC
191
Thompson Davis & Co
Virginia
$256K -$116K -4,018 -32%
Brown Advisory
192
Brown Advisory
Maryland
$243K +$202 +7 +0.1%
CIBC Asset Management
193
CIBC Asset Management
Ontario, Canada
$235K
Jacobs Levy Equity Management
194
Jacobs Levy Equity Management
New Jersey
$234K -$74.9K -2,590 -25%
CIM
195
Calvert Investment Management
Maryland
$206K +$200K +6,925 New
Citigroup
196
Citigroup
New York
$202K -$324K -11,207 -62%
Manulife (Manufacturers Life Insurance)
197
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$202K +$752 +26 +0.4%
Fifth Third Bancorp
198
Fifth Third Bancorp
Ohio
$200K -$10.1K -350 -5%
CGT
199
Capital Guardian Trust
California
$168K
Public Employees Retirement Association of Colorado
200
Public Employees Retirement Association of Colorado
Colorado
$156K +$607 +21 +0.4%

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.