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ZAYO

Zayo Group Holdings, Inc.
ZAYO

Delisted

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

178 hedge funds and large institutions have $3.42B invested in Zayo Group Holdings, Inc. in 2015 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 70 increasing their positions, 34 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 24

106% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 34

36% more capital invested

Capital invested by funds: $2.51B → $3.42B (+$909M)

28% more funds holding

Funds holding: 139178 (+39)

7% more funds holding in top 10

Funds holding in top 10: 1516 (+1)

26% less call options, than puts

Call options by funds: $3.35M | Put options by funds: $4.54M

Holders
178
Holders Change
+39
Holders Change %
+28.06%
% of All Funds
4.67%
Holding in Top 10
16
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.67%
% of All Funds
0.42%
New
64
Increased
70
Reduced
34
Closed
24
Calls
$3.35M
Puts
$4.54M
Net Calls
-$1.19M
Net Calls Change
+$2.66M
Name Holding Trade Value Shares
Change
Change in
Stake
JBFJ
1
James B. Fleming Jr
$496M +$216K +8,524 +0%
Capital World Investors
2
Capital World Investors
California
$311M +$87M +3,431,680 +42%
Wells Fargo
3
Wells Fargo
California
$223M +$95.1M +3,750,315 +81%
BPV
4
Battery Partners VII
Massachusetts
$189M -$28.8M -1,136,706 -14%
WRF
5
Waddell & Reed Financial
Kansas
$159M +$30.4K +1,200 +0%
Morgan Stanley
6
Morgan Stanley
New York
$158M -$28.5M -1,124,601 -16%
CCM
7
Cadian Capital Management
New York
$151M +$73.1M +2,884,179 +104%
Vanguard Group
8
Vanguard Group
Pennsylvania
$99.9M +$2.95M +116,262 +3%
Citadel Advisors
9
Citadel Advisors
Florida
$84.9M +$81M +3,192,771 New
SM
10
SCGE Management
California
$75.8M +$25.4M +1,000,000 +54%
PIP
11
Permian Investment Partners
Texas
$73M +$16.9M +665,617 +32%
CCM
12
Criterion Capital Management
California
$71.3M +$18.9M +746,290 +39%
AC
13
Avenir Corporation
Virginia
$68.2M +$761K +30,014 +1%
Lord, Abbett & Co
14
Lord, Abbett & Co
New Jersey
$63.7M -$510K -20,105 -0.8%
BPV
15
Battery Partners VIII
Massachusetts
$59.3M -$9.03M -355,893 -14%
BIT
16
BlackRock Institutional Trust
California
$52.9M +$4.08M +160,812 +9%
BCPEM
17
Bain Capital Public Equity Management
Massachusetts
$52.9M +$50.4M +1,988,245 New
Millennium Management
18
Millennium Management
New York
$50.6M +$48.3M +1,903,761 New
O
19
OppenheimerFunds
New York
$41.5M +$17.2M +678,789 +77%
Deutsche Bank
20
Deutsche Bank
Germany
$38.1M +$17M +669,268 +88%
MP
21
Marlowe Partners
New York
$37.5M +$15.6M +615,860 +77%
State Street
22
State Street
Massachusetts
$36.6M +$158K +6,244 +0.5%
BFA
23
BlackRock Fund Advisors
California
$32.9M +$2.46M +96,923 +8%
T. Rowe Price Associates
24
T. Rowe Price Associates
Maryland
$32.4M +$1.7M +66,884 +6%
BNP Paribas Financial Markets
25
BNP Paribas Financial Markets
France
$31.3M +$29.8M +1,176,369 +113,004%

ZAYO Hedge Fund Activity: Q4 2015 in Review

178 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Zayo Group Holdings, Inc. (ZAYO) for Q4 2015, worth a combined $3.42B — up 36% from $2.51B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new ZAYO positions and 24 closed out — a net gain of 40 holders — while 70 added to existing stakes and 34 trimmed.

The largest buyer was Wells Fargo, adding an estimated $95.1M. The largest seller was Battery Partners VII, cutting an estimated $28.8M.

  • 178 institutional investors held Zayo Group Holdings, Inc. (ZAYO) as of Q4 2015, up from 139 in Q3 2015.
  • Funds reported $3.42B of Zayo Group Holdings, Inc. stock for Q4 2015, up 36% quarter-over-quarter.
  • 64 funds opened new Zayo Group Holdings, Inc. positions in Q4 2015 and 24 closed out, a net change of +40 holders.
  • The largest Zayo Group Holdings, Inc. buyer in Q4 2015 was Wells Fargo, an estimated $95.1M added.
  • The largest Zayo Group Holdings, Inc. seller in Q4 2015 was Battery Partners VII, an estimated $28.8M sold.

Based on aggregated 13F filings for Q4 2015.