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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
Capital World Investors
1
Capital World Investors
California
$513M
SA
2
SPO Advisory
California
$321M +$89.7M +3,101,300 +40%
Vanguard Group
3
Vanguard Group
Pennsylvania
$275M +$21.9M +756,799 +9%
Millennium Management
4
Millennium Management
New York
$213M +$75M +2,591,532 +56%
SIG
5
Senator Investment Group
New York
$172M +$168M +5,797,514 New
CCM
6
Cadian Capital Management
New York
$171M +$4.15M +143,600 +3%
WRF
7
Waddell & Reed Financial
Kansas
$160M -$19.8M -683,200 -11%
ZP
8
Zimmer Partners
New York
$149M +$125M +4,318,800 +607%
Wells Fargo
9
Wells Fargo
California
$148M -$53.9M -1,863,474 -27%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$131M +$30M +1,037,649 +31%
Citadel Advisors
11
Citadel Advisors
Florida
$121M +$51M +1,763,410 +76%
CCM
12
Criterion Capital Management
California
$90.8M +$11.9M +410,697 +16%
SCM
13
Steadfast Capital Management
New York
$85.9M +$9.56M +330,675 +13%
BIT
14
BlackRock Institutional Trust
California
$84.5M +$23.2M +801,542 +39%
Lord, Abbett & Co
15
Lord, Abbett & Co
New Jersey
$78.8M -$6.59M -227,681 -8%
JCG
16
JHL Capital Group
Illinois
$74.3M +$55M +1,900,000 +317%
First Trust Advisors
17
First Trust Advisors
Illinois
$69.5M +$63.8M +2,206,513 +1,659%
AC
18
Avenir Corporation
Virginia
$69.2M -$4.65M -160,618 -6%
TCM
19
TimesSquare Capital Management
New York
$66.2M +$64.5M +2,229,700 New
Coatue Management
20
Coatue Management
New York
$64.8M +$63.1M +2,180,081 New
MNA
21
Manning & Napier Advisors
New York
$56M +$54.5M +1,884,970 New
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$55.4M +$31.3M +1,082,105 +139%
MP
23
Marlowe Partners
New York
$55.1M +$6.12M +211,472 +13%
State Street
24
State Street
Massachusetts
$52.6M +$7.9M +273,152 +18%
OMC
25
Oasis Management Company
Cayman Islands
$51.3M +$29.4M +1,017,900 +143%

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.