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ZAYO

Zayo Group Holdings, Inc.
ZAYO

Delisted

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

301 hedge funds and large institutions have $5.72B invested in Zayo Group Holdings, Inc. in 2016 Q4 according to their latest regulatory filings, with 118 funds opening new positions, 78 increasing their positions, 81 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

389% more call options, than puts

Call options by funds: $64.7M | Put options by funds: $13.2M

228% more first-time investments, than exits

New positions opened: 118 | Existing positions closed: 36

35% more funds holding

Funds holding: 223301 (+78)

17% more capital invested

Capital invested by funds: $4.91B → $5.72B (+$813M)

4% less repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 81

22% less funds holding in top 10

Funds holding in top 10: 1814 (-4)

Holders
301
Holders Change
+78
Holders Change %
+34.98%
% of All Funds
7.53%
Holding in Top 10
14
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-22.22%
% of All Funds
0.35%
New
118
Increased
78
Reduced
81
Closed
36
Calls
$64.7M
Puts
$13.2M
Net Calls
+$51.5M
Net Calls Change
+$11.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Capital World Investors
1
Capital World Investors
California
$567M
Dodge & Cox
2
Dodge & Cox
California
$479M +$477M +14,566,252 New
Vanguard Group
3
Vanguard Group
Pennsylvania
$369M +$64.9M +1,983,640 +21%
SA
4
SPO Advisory
California
$355M
TP
5
Third Point
New York
$230M +$229M +7,000,000 New
SIG
6
Senator Investment Group
New York
$191M
WRF
7
Waddell & Reed Financial
Kansas
$164M -$13.1M -400,900 -7%
Wells Fargo
8
Wells Fargo
California
$127M -$37.4M -1,142,932 -23%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$123M -$22.3M -682,000 -15%
Millennium Management
10
Millennium Management
New York
$116M -$119M -3,647,380 -51%
BIT
11
BlackRock Institutional Trust
California
$112M +$18.6M +567,113 +20%
Lord, Abbett & Co
12
Lord, Abbett & Co
New Jersey
$110M +$22.6M +691,397 +26%
MNA
13
Manning & Napier Advisors
New York
$96.5M +$34.4M +1,050,320 +56%
State Street
14
State Street
Massachusetts
$89.6M +$31.3M +956,348 +54%
TBC
15
Three Bays Capital
Massachusetts
$88.5M +$88.2M +2,693,000 New
Coatue Management
16
Coatue Management
New York
$82.1M +$10.4M +317,821 +15%
PHS
17
PFM Health Sciences
California
$81.8M +$27.2M +829,685 +50%
BFA
18
BlackRock Fund Advisors
California
$79.5M +$29.4M +898,085 +59%
Two Sigma Investments
19
Two Sigma Investments
New York
$75.9M +$47.3M +1,444,421 +167%
JCG
20
JHL Capital Group
Illinois
$72.3M -$9.82M -300,000 -12%
CCM
21
Criterion Capital Management
California
$69M -$31.4M -958,481 -31%
CCM
22
Cadian Capital Management
New York
$66.9M -$122M -3,712,964 -65%
TCM
23
TimesSquare Capital Management
New York
$66.6M -$6.64M -202,800 -9%
AC
24
Avenir Corporation
Virginia
$60.6M -$15.9M -485,959 -21%
First Trust Advisors
25
First Trust Advisors
Illinois
$59.4M -$17.5M -533,352 -23%

ZAYO Hedge Fund Activity: Q4 2016 in Review

301 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Zayo Group Holdings, Inc. (ZAYO) for Q4 2016, worth a combined $5.72B — up 17% from $4.91B a quarter earlier.

Buyers outnumbered sellers: 118 funds opened new ZAYO positions and 36 closed out — a net gain of 82 holders — while 78 added to existing stakes and 81 trimmed.

The largest buyer was Dodge & Cox, opening a new position worth an estimated $477M. The largest seller was Cadian Capital Management, cutting an estimated $122M.

  • 301 institutional investors held Zayo Group Holdings, Inc. (ZAYO) as of Q4 2016, up from 223 in Q3 2016.
  • Funds reported $5.72B of Zayo Group Holdings, Inc. stock for Q4 2016, up 17% quarter-over-quarter.
  • 118 funds opened new Zayo Group Holdings, Inc. positions in Q4 2016 and 36 closed out, a net change of +82 holders.
  • The largest Zayo Group Holdings, Inc. buyer in Q4 2016 was Dodge & Cox, an estimated $477M added.
  • The largest Zayo Group Holdings, Inc. seller in Q4 2016 was Cadian Capital Management, an estimated $122M sold.

Based on aggregated 13F filings for Q4 2016.