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ZAYO

Zayo Group Holdings, Inc.
ZAYO

Delisted

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

345 hedge funds and large institutions have $8.57B invested in Zayo Group Holdings, Inc. in 2018 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 163 increasing their positions, 78 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

242% more call options, than puts

Call options by funds: $186M | Put options by funds: $54.5M

109% more repeat investments, than reductions

Existing positions increased: 163 | Existing positions reduced: 78

15% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 48

13% more capital invested

Capital invested by funds: $7.61B → $8.57B (+$959M)

2% more funds holding

Funds holding: 338345 (+7)

0% more funds holding in top 10

Funds holding in top 10: 2020 (0)

Holders
345
Holders Change
+7
Holders Change %
+2.07%
% of All Funds
7.9%
Holding in Top 10
20
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.46%
New
55
Increased
163
Reduced
78
Closed
48
Calls
$186M
Puts
$54.5M
Net Calls
+$132M
Net Calls Change
-$6.74M
Name Holding Trade Value Shares
Change
Change in
Stake
Dodge & Cox
1
Dodge & Cox
California
$910M +$3.22M +90,350 +0.4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$664M -$4.64M -130,390 -0.7%
BlackRock
3
BlackRock
New York
$485M +$49.9M +1,401,301 +12%
Capital World Investors
4
Capital World Investors
California
$443M +$7.12M +200,000 +2%
SIG
5
Senator Investment Group
New York
$365M +$36.2M +1,015,000 +11%
Canada Pension Plan Investment Board
6
Canada Pension Plan Investment Board
Ontario, Canada
$287M +$106M +2,971,505 +61%
SA
7
SPO Advisory
California
$284M -$120M -3,370,300 -30%
Citadel Advisors
8
Citadel Advisors
Florida
$216M +$38.5M +1,080,502 +22%
SHCM
9
Sachem Head Capital Management
New York
$208M
CG
10
Carmignac Gestion
France
$175M +$1.35M +37,900 +0.8%
WRF
11
Waddell & Reed Financial
Kansas
$172M
Goldman Sachs
12
Goldman Sachs
New York
$160M +$1.63M +45,772 +1%
Neuberger Berman Group
13
Neuberger Berman Group
New York
$151M +$60.5M +1,697,448 +69%
ZP
14
Zimmer Partners
New York
$146M +$27.3M +765,777 +24%
CCM
15
Cadian Capital Management
New York
$146M +$31.5M +885,000 +28%
MNG
16
Manning & Napier Group
New York
$140M -$3.89M -109,245 -3%
Point72 Asset Management
17
Point72 Asset Management
Connecticut
$136M +$20.9M +587,492 +19%
KCM
18
Kensico Capital Management
Connecticut
$129M +$126M +3,525,000 New
State Street
19
State Street
Massachusetts
$124M +$4.9M +137,518 +4%
Fidelity Investments
20
Fidelity Investments
Massachusetts
$122M -$6.88M -193,154 -5%
UIM
21
USS Investment Management
United Kingdom
$121M +$748K +21,000 +0.6%
TIM
22
Thornburg Investment Management
New Mexico
$97.4M -$2.2M -61,864 -2%
SI
23
Standard Investments
New York
$82.9M
JP
24
Jana Partners
New York
$75.9M -$6.4M -179,610 -8%
TCM
25
TimesSquare Capital Management
New York
$75.5M +$8.85M +248,500 +14%

ZAYO Hedge Fund Activity: Q2 2018 in Review

345 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Zayo Group Holdings, Inc. (ZAYO) for Q2 2018, worth a combined $8.57B — up 13% from $7.61B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new ZAYO positions and 48 closed out — a net gain of 7 holders — while 163 added to existing stakes and 78 trimmed.

The largest buyer was Kensico Capital Management, opening a new position worth an estimated $126M. The largest seller was SPO Advisory, cutting an estimated $120M.

  • 345 institutional investors held Zayo Group Holdings, Inc. (ZAYO) as of Q2 2018, up from 338 in Q1 2018.
  • Funds reported $8.57B of Zayo Group Holdings, Inc. stock for Q2 2018, up 13% quarter-over-quarter.
  • 55 funds opened new Zayo Group Holdings, Inc. positions in Q2 2018 and 48 closed out, a net change of +7 holders.
  • The largest Zayo Group Holdings, Inc. buyer in Q2 2018 was Kensico Capital Management, an estimated $126M added.
  • The largest Zayo Group Holdings, Inc. seller in Q2 2018 was SPO Advisory, an estimated $120M sold.

Based on aggregated 13F filings for Q2 2018.