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ZAYO

Zayo Group Holdings, Inc.
ZAYO

Delisted

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

297 hedge funds and large institutions have $7.2B invested in Zayo Group Holdings, Inc. in 2017 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 115 increasing their positions, 98 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more call options, than puts

Call options by funds: $33.1M | Put options by funds: $13.2M

27% more funds holding in top 10

Funds holding in top 10: 1519 (+4)

19% more capital invested

Capital invested by funds: $6.05B → $7.2B (+$1.15B)

17% more repeat investments, than reductions

Existing positions increased: 115 | Existing positions reduced: 98

0% less funds holding

Funds holding: 298297 (-1)

2% less first-time investments, than exits

New positions opened: 47 | Existing positions closed: 48

Holders
297
Holders Change
-1
Holders Change %
-0.34%
% of All Funds
7.4%
Holding in Top 10
19
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+26.67%
% of All Funds
0.47%
New
47
Increased
115
Reduced
98
Closed
48
Calls
$33.1M
Puts
$13.2M
Net Calls
+$19.8M
Net Calls Change
-$21.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Dodge & Cox
1
Dodge & Cox
California
$818M +$239M +7,203,493 +43%
Capital World Investors
2
Capital World Investors
California
$539M -$43.3M -1,305,512 -8%
Vanguard Group
3
Vanguard Group
Pennsylvania
$530M +$53.3M +1,607,808 +12%
SA
4
SPO Advisory
California
$462M
BlackRock
5
BlackRock
New York
$385M +$32.8M +987,207 +10%
SIG
6
Senator Investment Group
New York
$299M
SHCM
7
Sachem Head Capital Management
New York
$196M +$56.4M +1,700,000 +43%
CG
8
Carmignac Gestion
France
$179M +$10.9M +328,486 +7%
WRF
9
Waddell & Reed Financial
Kansas
$162M +$547K +16,500 +0.4%
MNA
10
Manning & Napier Advisors
New York
$158M -$5.55M -167,411 -4%
JP
11
Jana Partners
New York
$144M +$44.9M +1,353,775 +48%
CCM
12
Cadian Capital Management
New York
$139M +$45.8M +1,379,300 +52%
Goldman Sachs
13
Goldman Sachs
New York
$113M +$12.3M +369,579 +13%
State Street
14
State Street
Massachusetts
$112M +$4.54M +136,925 +4%
HCM
15
Highline Capital Management
New York
$106M +$102M +3,075,000 New
ZP
16
Zimmer Partners
New York
$103M -$35.2M -1,059,954 -26%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$103M -$6.61M -199,300 -6%
Canada Pension Plan Investment Board
18
Canada Pension Plan Investment Board
Ontario, Canada
$84.9M -$8.14M -245,400 -9%
Deutsche Bank
19
Deutsche Bank
Germany
$81.9M +$6.55M +197,369 +9%
Neuberger Berman Group
20
Neuberger Berman Group
New York
$79.3M -$13.4M -404,283 -15%
UIM
21
USS Investment Management
United Kingdom
$70.6M
Millennium Management
22
Millennium Management
New York
$70.1M +$48.3M +1,456,459 +250%
PHS
23
PFM Health Sciences
California
$69.5M +$30.8M +928,728 +85%
CCM
24
Criterion Capital Management
California
$64M -$14.4M -433,126 -19%
Lord, Abbett & Co
25
Lord, Abbett & Co
New Jersey
$63.4M -$1.13M -34,144 -2%

ZAYO Hedge Fund Activity: Q3 2017 in Review

297 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Zayo Group Holdings, Inc. (ZAYO) for Q3 2017, worth a combined $7.2B — up 19% from $6.05B a quarter earlier.

Sellers outnumbered buyers: 48 funds closed out of ZAYO and 47 opened new positions — a net loss of 1 holder — while 98 trimmed existing stakes and 115 added.

The largest buyer was Dodge & Cox, adding an estimated $239M. The largest seller was Citadel Advisors, cutting an estimated $80.1M.

  • 297 institutional investors held Zayo Group Holdings, Inc. (ZAYO) as of Q3 2017, down from 298 in Q2 2017.
  • Funds reported $7.2B of Zayo Group Holdings, Inc. stock for Q3 2017, up 19% quarter-over-quarter.
  • 47 funds opened new Zayo Group Holdings, Inc. positions in Q3 2017 and 48 closed out, a net change of -1 holder.
  • The largest Zayo Group Holdings, Inc. buyer in Q3 2017 was Dodge & Cox, an estimated $239M added.
  • The largest Zayo Group Holdings, Inc. seller in Q3 2017 was Citadel Advisors, an estimated $80.1M sold.

Based on aggregated 13F filings for Q3 2017.