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ZAYO

Zayo Group Holdings, Inc.
ZAYO

Delisted

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

298 hedge funds and large institutions have $6.05B invested in Zayo Group Holdings, Inc. in 2017 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 135 increasing their positions, 83 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

173% more call options, than puts

Call options by funds: $65.2M | Put options by funds: $23.9M

63% more repeat investments, than reductions

Existing positions increased: 135 | Existing positions reduced: 83

0% more funds holding in top 10

Funds holding in top 10: 1515 (0)

0% less capital invested

Capital invested by funds: $6.06B → $6.05B (-$9.06M)

6% less first-time investments, than exits

New positions opened: 51 | Existing positions closed: 54

1% less funds holding

Funds holding: 302298 (-4)

Holders
298
Holders Change
-4
Holders Change %
-1.32%
% of All Funds
7.43%
Holding in Top 10
15
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.37%
New
51
Increased
135
Reduced
83
Closed
54
Calls
$65.2M
Puts
$23.9M
Net Calls
+$41.3M
Net Calls Change
-$44.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Capital World Investors
1
Capital World Investors
California
$524M -$9.94M -304,000 -2%
Dodge & Cox
2
Dodge & Cox
California
$512M +$3.15M +96,250 +0.6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$426M +$36.9M +1,127,326 +9%
SA
4
SPO Advisory
California
$415M +$27.7M +845,300 +7%
BlackRock
5
BlackRock
New York
$315M +$26.6M +813,652 +9%
SIG
6
Senator Investment Group
New York
$268M +$94.5M +2,887,486 +50%
CG
7
Carmignac Gestion
France
$150M +$159M +4,868,188 New
MNA
8
Manning & Napier Advisors
New York
$147M -$24.7M -754,903 -14%
WRF
9
Waddell & Reed Financial
Kansas
$145M -$746K -22,800 -0.5%
Citadel Advisors
10
Citadel Advisors
Florida
$128M -$42.3M -1,292,921 -24%
ZP
11
Zimmer Partners
New York
$125M +$80.4M +2,456,443 +153%
SHCM
12
Sachem Head Capital Management
New York
$124M +$131M +4,000,000 New
Fidelity Investments
13
Fidelity Investments
Massachusetts
$98.6M -$13.5M -411,800 -11%
State Street
14
State Street
Massachusetts
$96.3M +$8.91M +272,503 +10%
Goldman Sachs
15
Goldman Sachs
New York
$90.4M +$19.4M +592,774 +25%
JP
16
Jana Partners
New York
$87.2M +$12.6M +386,370 +16%
Canada Pension Plan Investment Board
17
Canada Pension Plan Investment Board
Ontario, Canada
$83.8M -$726K -22,200 -0.8%
Neuberger Berman Group
18
Neuberger Berman Group
New York
$83.7M +$88.4M +2,701,815 +43,790%
CCM
19
Cadian Capital Management
New York
$82.3M +$26.3M +802,500 +43%
TCM
20
TimesSquare Capital Management
New York
$71.8M +$2.19M +66,862 +3%
CM
21
Corvex Management
New York
$71.2M
CCM
22
Criterion Capital Management
California
$70.9M -$1.3M -39,684 -2%
Wells Fargo
23
Wells Fargo
California
$70.8M -$12.1M -368,853 -14%
Deutsche Bank
24
Deutsche Bank
Germany
$67.4M +$31.4M +958,628 +78%
UIM
25
USS Investment Management
United Kingdom
$63.3M +$67.1M +2,050,000 New

ZAYO Hedge Fund Activity: Q2 2017 in Review

298 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Zayo Group Holdings, Inc. (ZAYO) for Q2 2017, worth a combined $6.05B — down 0.15% from $6.06B a quarter earlier.

Sellers outnumbered buyers: 54 funds closed out of ZAYO and 51 opened new positions — a net loss of 3 holders — while 83 trimmed existing stakes and 135 added.

The largest buyer was Carmignac Gestion, opening a new position worth an estimated $159M. The largest seller was Third Point, exiting entirely with an estimated $197M sold.

  • 298 institutional investors held Zayo Group Holdings, Inc. (ZAYO) as of Q2 2017, down from 302 in Q1 2017.
  • Funds reported $6.05B of Zayo Group Holdings, Inc. stock for Q2 2017, down 0.15% quarter-over-quarter.
  • 51 funds opened new Zayo Group Holdings, Inc. positions in Q2 2017 and 54 closed out, a net change of -3 holders.
  • The largest Zayo Group Holdings, Inc. buyer in Q2 2017 was Carmignac Gestion, an estimated $159M added.
  • The largest Zayo Group Holdings, Inc. seller in Q2 2017 was Third Point, an estimated $197M sold.

Based on aggregated 13F filings for Q2 2017.