We are live on ! Find out more
ZAYO

Zayo Group Holdings, Inc.
ZAYO

Delisted

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

375 hedge funds and large institutions have $6.28B invested in Zayo Group Holdings, Inc. in 2019 Q1 according to their latest regulatory filings, with 89 funds opening new positions, 127 increasing their positions, 108 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more first-time investments, than exits

New positions opened: 89 | Existing positions closed: 57

40% more call options, than puts

Call options by funds: $274M | Put options by funds: $196M

21% more capital invested

Capital invested by funds: $5.2B → $6.28B (+$1.08B)

18% more repeat investments, than reductions

Existing positions increased: 127 | Existing positions reduced: 108

9% more funds holding

Funds holding: 345375 (+30)

20% less funds holding in top 10

Funds holding in top 10: 2016 (-4)

Holders
375
Holders Change
+30
Holders Change %
+8.7%
% of All Funds
8.12%
Holding in Top 10
16
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-20%
% of All Funds
0.35%
New
89
Increased
127
Reduced
108
Closed
57
Calls
$274M
Puts
$196M
Net Calls
+$77.8M
Net Calls Change
-$70.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Dodge & Cox
1
Dodge & Cox
California
$817M +$9.83M +370,450 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$506M -$1.31M -49,256 -0.3%
BlackRock
3
BlackRock
New York
$356M +$6.86M +258,719 +2%
Citadel Advisors
4
Citadel Advisors
Florida
$222M +$18.1M +681,207 +10%
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$213M -$59.7M -2,250,865 -23%
Goldman Sachs
6
Goldman Sachs
New York
$187M +$54.4M +2,051,530 +45%
SHCM
7
Sachem Head Capital Management
New York
$165M +$74.3M +2,800,000 +93%
SIG
8
Senator Investment Group
New York
$162M -$87.5M -3,299,797 -37%
EC
9
Eminence Capital
New York
$156M +$146M +5,496,367 New
Bank of America
10
Bank of America
North Carolina
$141M -$40.7M -1,536,120 -24%
WRF
11
Waddell & Reed Financial
Kansas
$133M +$1.22K +46 +0%
Morgan Stanley
12
Morgan Stanley
New York
$132M +$15.5M +583,054 +14%
State Street
13
State Street
Massachusetts
$130M +$5.42M +204,394 +5%
SV
14
Starboard Value
New York
$117M +$109M +4,099,252 New
KCM
15
Kensico Capital Management
Connecticut
$112M -$36.4M -1,372,600 -26%
Parnassus Investments
16
Parnassus Investments
California
$112M -$3.79M -142,977 -4%
ZP
17
Zimmer Partners
New York
$95.9M -$43.1M -1,624,996 -32%
TSW
18
Thompson Siegel & Walmsley
Virginia
$85.9M +$396K +14,939 +0.5%
TIM
19
Thornburg Investment Management
New Mexico
$74.4M +$1.11M +41,888 +2%
Two Sigma Advisers
20
Two Sigma Advisers
New York
$68.2M +$42.5M +1,601,800 +201%
UBS Group
21
UBS Group
Switzerland
$66.3M +$34.5M +1,301,801 +126%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$57.3M -$1.53M -57,747 -3%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$55.2M +$446K +16,834 +0.9%
EAM
24
Eagle Asset Management
Florida
$47M +$290K +10,933 +0.7%
Norges Bank
25
Norges Bank
Norway
$45M

ZAYO Hedge Fund Activity: Q1 2019 in Review

375 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Zayo Group Holdings, Inc. (ZAYO) for Q1 2019, worth a combined $6.28B — up 21% from $5.2B a quarter earlier.

Buyers outnumbered sellers: 89 funds opened new ZAYO positions and 57 closed out — a net gain of 32 holders — while 127 added to existing stakes and 108 trimmed.

The largest buyer was Eminence Capital, opening a new position worth an estimated $146M. The largest seller was Capital World Investors, exiting entirely with an estimated $123M sold.

  • 375 institutional investors held Zayo Group Holdings, Inc. (ZAYO) as of Q1 2019, up from 345 in Q4 2018.
  • Funds reported $6.28B of Zayo Group Holdings, Inc. stock for Q1 2019, up 21% quarter-over-quarter.
  • 89 funds opened new Zayo Group Holdings, Inc. positions in Q1 2019 and 57 closed out, a net change of +32 holders.
  • The largest Zayo Group Holdings, Inc. buyer in Q1 2019 was Eminence Capital, an estimated $146M added.
  • The largest Zayo Group Holdings, Inc. seller in Q1 2019 was Capital World Investors, an estimated $123M sold.

Based on aggregated 13F filings for Q1 2019.