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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
Capital World Investors
1
Capital World Investors
California
$482M +$20.6M +772,678 +5%
JBFJ
2
James B. Fleming Jr
$370M -$144M -5,427,587 -29%
Vanguard Group
3
Vanguard Group
Pennsylvania
$237M +$24.2M +910,959 +12%
SA
4
SPO Advisory
California
$215M +$204M +7,648,800 +15,421%
Wells Fargo
5
Wells Fargo
California
$192M -$16.3M -614,388 -8%
WRF
6
Waddell & Reed Financial
Kansas
$170M +$2.61M +98,000 +2%
CCM
7
Cadian Capital Management
New York
$157M -$10.3M -386,278 -6%
Millennium Management
8
Millennium Management
New York
$128M +$37.4M +1,404,377 +44%
BPV
9
Battery Partners VII
Massachusetts
$108M -$49.8M -1,870,572 -33%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$94.3M +$43.4M +1,630,339 +93%
BCPEM
11
Bain Capital Public Equity Management
Massachusetts
$89.1M
Lord, Abbett & Co
12
Lord, Abbett & Co
New Jersey
$80.5M +$12.8M +481,730 +20%
CCM
13
Criterion Capital Management
California
$73.9M +$680K +25,537 +1%
SCM
14
Steadfast Capital Management
New York
$71.5M +$42.7M +1,606,011 +168%
AC
15
Avenir Corporation
Virginia
$69.6M -$429K -16,106 -0.6%
Citadel Advisors
16
Citadel Advisors
Florida
$64.5M +$55.9M +2,098,846 +993%
PIP
17
Permian Investment Partners
Texas
$60.6M -$27.7M -1,042,624 -32%
BIT
18
BlackRock Institutional Trust
California
$57.1M +$5.66M +212,527 +12%
O
19
OppenheimerFunds
New York
$53.1M +$2.79M +104,910 +6%
MP
20
Marlowe Partners
New York
$45.9M +$97.1K +3,650 +0.2%
State Street
21
State Street
Massachusetts
$41.8M +$1.68M +63,100 +4%
BFA
22
BlackRock Fund Advisors
California
$39.4M +$6.18M +232,294 +20%
Deutsche Bank
23
Deutsche Bank
Germany
$38.6M -$2.01M -75,537 -5%
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
$37.5M -$924K -34,730 -3%
BPV
25
Battery Partners VIII
Massachusetts
$34M -$15.5M -584,191 -32%

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.