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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 $5.2B invested in Zayo Group Holdings, Inc. in 2018 Q4 according to their latest regulatory filings, with 75 funds opening new positions, 132 increasing their positions, 106 reducing their positions, and 100 closing their positions.

New
Increased
Maintained
Reduced
Closed

201% more call options, than puts

Call options by funds: $222M | Put options by funds: $73.8M

25% more repeat investments, than reductions

Existing positions increased: 132 | Existing positions reduced: 106

5% more funds holding in top 10

Funds holding in top 10: 1920 (+1)

8% less funds holding

Funds holding: 375345 (-30)

25% less first-time investments, than exits

New positions opened: 75 | Existing positions closed: 100

36% less capital invested

Capital invested by funds: $8.17B → $5.2B (-$2.97B)

Holders
345
Holders Change
-30
Holders Change %
-8%
% of All Funds
7.69%
Holding in Top 10
20
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.26%
% of All Funds
0.45%
New
75
Increased
132
Reduced
106
Closed
100
Calls
$222M
Puts
$73.8M
Net Calls
+$149M
Net Calls Change
+$112M
Name Holding Trade Value Shares
Change
Change in
Stake
Dodge & Cox
1
Dodge & Cox
California
$648M +$78.2M +2,856,687 +11%
Vanguard Group
2
Vanguard Group
Pennsylvania
$408M -$9.83M -358,971 -2%
BlackRock
3
BlackRock
New York
$280M -$71M -2,591,846 -17%
Canada Pension Plan Investment Board
4
Canada Pension Plan Investment Board
Ontario, Canada
$223M +$1.63M +59,438 +0.6%
SIG
5
Senator Investment Group
New York
$206M -$15M -547,203 -6%
Citadel Advisors
6
Citadel Advisors
Florida
$163M +$95.7M +3,496,733 +96%
Bank of America
7
Bank of America
North Carolina
$149M +$153M +5,572,000 +597%
Capital World Investors
8
Capital World Investors
California
$123M
KCM
9
Kensico Capital Management
Connecticut
$122M +$23.8M +870,000 +20%
ZP
10
Zimmer Partners
New York
$114M -$83.2M -3,040,619 -38%
WRF
11
Waddell & Reed Financial
Kansas
$107M +$122K +4,464 +0.1%
Goldman Sachs
12
Goldman Sachs
New York
$103M -$28.5M -1,039,986 -19%
State Street
13
State Street
Massachusetts
$99.5M +$11.3M +410,978 +10%
Parnassus Investments
14
Parnassus Investments
California
$92.9M +$41.4M +1,511,984 +59%
Morgan Stanley
15
Morgan Stanley
New York
$92.9M -$14.1M -513,619 -11%
Bank of Montreal
16
Bank of Montreal
Ontario, Canada
$92.6M +$111M +4,044,146 +41,389%
HLC
17
Hunt Lane Capital
New York
$70.8M +$37M +1,350,000 +77%
TSW
18
Thompson Siegel & Walmsley
Virginia
$68.7M +$79.2M +2,892,084 +2,535%
SHCM
19
Sachem Head Capital Management
New York
$68.5M -$49.8M -1,820,000 -38%
TIM
20
Thornburg Investment Management
New Mexico
$58.9M -$5.16M -188,361 -7%
Millennium Management
21
Millennium Management
New York
$49.2M +$25.9M +945,364 +78%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$47.4M +$4.73M +172,751 +9%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$44M +$5.87M +214,506 +13%
MNG
24
Manning & Napier Group
New York
$43.3M -$54.8M -2,001,200 -51%
JP
25
Jana Partners
New York
$43.1M +$6.11M +223,236 +13%

ZAYO Hedge Fund Activity: Q4 2018 in Review

345 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Zayo Group Holdings, Inc. (ZAYO) for Q4 2018, worth a combined $5.2B — down 36% from $8.17B a quarter earlier.

Sellers outnumbered buyers: 100 funds closed out of ZAYO and 75 opened new positions — a net loss of 25 holders — while 106 trimmed existing stakes and 132 added.

The largest buyer was Bank of America, adding an estimated $153M. The largest seller was Carmignac Gestion, cutting an estimated $118M.

  • 345 institutional investors held Zayo Group Holdings, Inc. (ZAYO) as of Q4 2018, down from 375 in Q3 2018.
  • Funds reported $5.2B of Zayo Group Holdings, Inc. stock for Q4 2018, down 36% quarter-over-quarter.
  • 75 funds opened new Zayo Group Holdings, Inc. positions in Q4 2018 and 100 closed out, a net change of -25 holders.
  • The largest Zayo Group Holdings, Inc. buyer in Q4 2018 was Bank of America, an estimated $153M added.
  • The largest Zayo Group Holdings, Inc. seller in Q4 2018 was Carmignac Gestion, an estimated $118M sold.

Based on aggregated 13F filings for Q4 2018.