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ZAYO

Zayo Group Holdings, Inc.
ZAYO

Delisted

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

302 hedge funds and large institutions have $6.06B invested in Zayo Group Holdings, Inc. in 2017 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 117 increasing their positions, 96 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

303% more call options, than puts

Call options by funds: $114M | Put options by funds: $28.1M

24% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 45

22% more repeat investments, than reductions

Existing positions increased: 117 | Existing positions reduced: 96

7% more funds holding in top 10

Funds holding in top 10: 1415 (+1)

6% more capital invested

Capital invested by funds: $5.72B → $6.06B (+$340M)

0% more funds holding

Funds holding: 301302 (+1)

Holders
302
Holders Change
+1
Holders Change %
+0.33%
% of All Funds
7.52%
Holding in Top 10
15
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.14%
% of All Funds
0.37%
New
56
Increased
117
Reduced
96
Closed
45
Calls
$114M
Puts
$28.1M
Net Calls
+$85.4M
Net Calls Change
+$33.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Capital World Investors
1
Capital World Investors
California
$568M
Dodge & Cox
2
Dodge & Cox
California
$542M +$60.7M +1,903,326 +13%
Vanguard Group
3
Vanguard Group
Pennsylvania
$416M +$45.5M +1,428,585 +13%
SA
4
SPO Advisory
California
$414M +$56.8M +1,781,541 +16%
BlackRock
5
BlackRock
New York
$309M +$294M +9,231,349 +5,686%
TP
6
Third Point
New York
$197M -$31.9M -1,000,000 -14%
SIG
7
Senator Investment Group
New York
$191M
MNA
8
Manning & Napier Advisors
New York
$181M +$81.9M +2,569,425 +88%
Citadel Advisors
9
Citadel Advisors
Florida
$179M +$139M +4,355,739 +406%
WRF
10
Waddell & Reed Financial
Kansas
$155M -$8.73M -273,900 -5%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$119M -$4.11M -128,800 -3%
State Street
12
State Street
Massachusetts
$93.6M +$3.74M +117,267 +4%
Canada Pension Plan Investment Board
13
Canada Pension Plan Investment Board
Ontario, Canada
$90M +$86M +2,699,000 +7,454%
Wells Fargo
14
Wells Fargo
California
$87.5M -$37.9M -1,189,598 -31%
TBC
15
Three Bays Capital
Massachusetts
$86.2M -$2.37M -74,243 -3%
Coatue Management
16
Coatue Management
New York
$81.9M -$226K -7,077 -0.3%
JP
17
Jana Partners
New York
$80.1M +$44.9M +1,409,307 +137%
Goldman Sachs
18
Goldman Sachs
New York
$76.8M +$33.6M +1,053,774 +82%
CCM
19
Criterion Capital Management
California
$76.7M +$7.47M +234,229 +11%
CM
20
Corvex Management
New York
$75.8M +$21.5M +674,295 +41%
TCM
21
TimesSquare Capital Management
New York
$74.2M +$7.31M +229,438 +11%
Lord, Abbett & Co
22
Lord, Abbett & Co
New Jersey
$70.8M -$38.1M -1,193,812 -36%
MDSL
23
M.D. Sass LLC
New York
$65.3M +$63.2M +1,984,065 New
CCM
24
Cadian Capital Management
New York
$61.2M -$5.59M -175,508 -9%
AC
25
Avenir Corporation
Virginia
$58.3M -$2.33M -73,182 -4%

ZAYO Hedge Fund Activity: Q1 2017 in Review

302 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Zayo Group Holdings, Inc. (ZAYO) for Q1 2017, worth a combined $6.06B — up 5.9% from $5.72B a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new ZAYO positions and 45 closed out — a net gain of 11 holders — while 117 added to existing stakes and 96 trimmed.

The largest buyer was BlackRock, adding an estimated $294M. The largest seller was PFM Health Sciences, cutting an estimated $61.7M.

  • 302 institutional investors held Zayo Group Holdings, Inc. (ZAYO) as of Q1 2017, up from 301 in Q4 2016.
  • Funds reported $6.06B of Zayo Group Holdings, Inc. stock for Q1 2017, up 5.9% quarter-over-quarter.
  • 56 funds opened new Zayo Group Holdings, Inc. positions in Q1 2017 and 45 closed out, a net change of +11 holders.
  • The largest Zayo Group Holdings, Inc. buyer in Q1 2017 was BlackRock, an estimated $294M added.
  • The largest Zayo Group Holdings, Inc. seller in Q1 2017 was PFM Health Sciences, an estimated $61.7M sold.

Based on aggregated 13F filings for Q1 2017.