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ZAYO

Zayo Group Holdings, Inc.
ZAYO

Delisted

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

174 hedge funds and large institutions have $3.13B invested in Zayo Group Holdings, Inc. in 2016 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 58 increasing their positions, 62 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more call options, than puts

Call options by funds: $4.06M | Put options by funds: $2.25M

19% more funds holding in top 10

Funds holding in top 10: 1619 (+3)

6% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 35

6% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 62

2% less funds holding

Funds holding: 178174 (-4)

8% less capital invested

Capital invested by funds: $3.42B → $3.13B (-$289M)

Holders
174
Holders Change
-4
Holders Change %
-2.25%
% of All Funds
4.64%
Holding in Top 10
19
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+18.75%
% of All Funds
0.51%
New
33
Increased
58
Reduced
62
Closed
35
Calls
$4.06M
Puts
$2.25M
Net Calls
+$1.81M
Net Calls Change
+$2.99M
Name Holding Trade Value Shares
Change
Change in
Stake
JBFJ
1
James B. Fleming Jr
$453M +$421K +17,299 +0.1%
Capital World Investors
2
Capital World Investors
California
$400M +$117M +4,813,816 +41%
Vanguard Group
3
Vanguard Group
Pennsylvania
$184M +$93.1M +3,821,406 +102%
Wells Fargo
4
Wells Fargo
California
$181M -$22.4M -918,325 -11%
CCM
5
Cadian Capital Management
New York
$145M +$8.02M +329,308 +6%
WRF
6
Waddell & Reed Financial
Kansas
$145M
BPV
7
Battery Partners VII
Massachusetts
$139M -$33.8M -1,388,347 -20%
PIP
8
Permian Investment Partners
Texas
$77.8M +$11.3M +463,931 +17%
BCPEM
9
Bain Capital Public Equity Management
Massachusetts
$77.3M +$29.3M +1,202,747 +60%
Millennium Management
10
Millennium Management
New York
$77.2M +$31.2M +1,280,632 +67%
SM
11
SCGE Management
California
$75.8M +$6.7M +275,000 +10%
CCM
12
Criterion Capital Management
California
$63.5M -$1.46M -60,058 -2%
AC
13
Avenir Corporation
Virginia
$60.8M -$1.44M -59,032 -2%
Lord, Abbett & Co
14
Lord, Abbett & Co
New Jersey
$58.2M +$79.1K +3,249 +0.1%
BIT
15
BlackRock Institutional Trust
California
$44.4M -$3.89M -159,612 -8%
BPV
16
Battery Partners VIII
Massachusetts
$43.6M -$10.5M -430,525 -19%
O
17
OppenheimerFunds
New York
$43.5M +$5.77M +236,736 +15%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$42.3M +$28M +1,148,400 +192%
MP
19
Marlowe Partners
New York
$39.8M +$5.59M +229,700 +16%
Deutsche Bank
20
Deutsche Bank
Germany
$35.3M +$618K +25,363 +2%
State Street
21
State Street
Massachusetts
$34.8M +$1.39M +57,155 +4%
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$33.4M +$11.4M +469,230 +52%
BFA
23
BlackRock Fund Advisors
California
$28.6M -$1.46M -60,112 -5%
TIM
24
Thornburg Investment Management
New Mexico
$28.4M -$70.9K -2,912 -0.2%
Calamos Advisors
25
Calamos Advisors
Illinois
$28M +$25.2M +1,033,440 +838%

ZAYO Hedge Fund Activity: Q1 2016 in Review

174 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Zayo Group Holdings, Inc. (ZAYO) for Q1 2016, worth a combined $3.13B — down 8.5% from $3.42B a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of ZAYO and 33 opened new positions — a net loss of 2 holders — while 62 trimmed existing stakes and 58 added.

The largest buyer was Capital World Investors, adding an estimated $117M. The largest seller was Morgan Stanley, cutting an estimated $142M.

  • 174 institutional investors held Zayo Group Holdings, Inc. (ZAYO) as of Q1 2016, down from 178 in Q4 2015.
  • Funds reported $3.13B of Zayo Group Holdings, Inc. stock for Q1 2016, down 8.5% quarter-over-quarter.
  • 33 funds opened new Zayo Group Holdings, Inc. positions in Q1 2016 and 35 closed out, a net change of -2 holders.
  • The largest Zayo Group Holdings, Inc. buyer in Q1 2016 was Capital World Investors, an estimated $117M added.
  • The largest Zayo Group Holdings, Inc. seller in Q1 2016 was Morgan Stanley, an estimated $142M sold.

Based on aggregated 13F filings for Q1 2016.