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ZAYO

Zayo Group Holdings, Inc.
ZAYO

Delisted

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

375 hedge funds and large institutions have $8.17B invested in Zayo Group Holdings, Inc. in 2018 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 167 increasing their positions, 97 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

122% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 27

72% more repeat investments, than reductions

Existing positions increased: 167 | Existing positions reduced: 97

55% more call options, than puts

Call options by funds: $104M | Put options by funds: $67M

9% more funds holding

Funds holding: 345375 (+30)

5% less capital invested

Capital invested by funds: $8.57B → $8.17B (-$392M)

5% less funds holding in top 10

Funds holding in top 10: 2019 (-1)

Holders
375
Holders Change
+30
Holders Change %
+8.7%
% of All Funds
8.57%
Holding in Top 10
19
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5%
% of All Funds
0.43%
New
60
Increased
167
Reduced
97
Closed
27
Calls
$104M
Puts
$67M
Net Calls
+$36.6M
Net Calls Change
-$95.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Dodge & Cox
1
Dodge & Cox
California
$886M +$21.3M +583,400 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$633M +$749K +20,506 +0.1%
BlackRock
3
BlackRock
New York
$516M +$57.2M +1,568,218 +12%
Canada Pension Plan Investment Board
4
Canada Pension Plan Investment Board
Ontario, Canada
$337M +$66.8M +1,829,350 +23%
SIG
5
Senator Investment Group
New York
$331M -$16.6M -455,000 -5%
ZP
6
Zimmer Partners
New York
$279M +$147M +4,024,842 +100%
CG
7
Carmignac Gestion
France
$196M +$31M +850,241 +18%
Goldman Sachs
8
Goldman Sachs
New York
$193M +$42.7M +1,168,441 +27%
Capital World Investors
9
Capital World Investors
California
$187M -$247M -6,775,000 -56%
Neuberger Berman Group
10
Neuberger Berman Group
New York
$179M +$36.9M +1,011,754 +24%
SHCM
11
Sachem Head Capital Management
New York
$167M -$32.1M -880,000 -15%
WRF
12
Waddell & Reed Financial
Kansas
$162M -$1.3M -35,517 -0.8%
Morgan Stanley
13
Morgan Stanley
New York
$159M +$100M +2,742,559 +149%
KCM
14
Kensico Capital Management
Connecticut
$155M +$34M +930,000 +26%
State Street
15
State Street
Massachusetts
$137M +$19.4M +531,182 +16%
MNG
16
Manning & Napier Group
New York
$135M +$1.94M +53,215 +1%
Citadel Advisors
17
Citadel Advisors
Florida
$126M -$83M -2,273,994 -38%
UIM
18
USS Investment Management
United Kingdom
$115M
TIM
19
Thornburg Investment Management
New Mexico
$96M +$3.48M +95,339 +4%
Parnassus Investments
20
Parnassus Investments
California
$88.8M +$71.5M +1,957,324 +326%
SI
21
Standard Investments
New York
$78.9M
Arrowstreet Capital
22
Arrowstreet Capital
Massachusetts
$70.9M +$74.6M +2,042,924 New
Fidelity Investments
23
Fidelity Investments
Massachusetts
$68.5M -$50M -1,370,391 -41%
Point72 Asset Management
24
Point72 Asset Management
Connecticut
$66.2M -$66.9M -1,832,631 -49%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$66M +$7.73M +211,875 +13%

ZAYO Hedge Fund Activity: Q3 2018 in Review

375 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Zayo Group Holdings, Inc. (ZAYO) for Q3 2018, worth a combined $8.17B — down 4.6% from $8.57B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new ZAYO positions and 27 closed out — a net gain of 33 holders — while 167 added to existing stakes and 97 trimmed.

The largest buyer was Zimmer Partners, adding an estimated $147M. The largest seller was Capital World Investors, cutting an estimated $247M.

  • 375 institutional investors held Zayo Group Holdings, Inc. (ZAYO) as of Q3 2018, up from 345 in Q2 2018.
  • Funds reported $8.17B of Zayo Group Holdings, Inc. stock for Q3 2018, down 4.6% quarter-over-quarter.
  • 60 funds opened new Zayo Group Holdings, Inc. positions in Q3 2018 and 27 closed out, a net change of +33 holders.
  • The largest Zayo Group Holdings, Inc. buyer in Q3 2018 was Zimmer Partners, an estimated $147M added.
  • The largest Zayo Group Holdings, Inc. seller in Q3 2018 was Capital World Investors, an estimated $247M sold.

Based on aggregated 13F filings for Q3 2018.