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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
AB
226
Amalgamated Bank
New York
$947K -$702K -19,242 -41%
SB
227
Suntrust Banks
Georgia
$928K +$976K +26,723 New
CG
228
Cutler Group
California
$884K +$520K +14,243 +133%
HCMT
229
Highland Capital Management (Texas)
Texas
$879K +$575K +15,760 +165%
MYAM
230
Meiji Yasuda Asset Management
Japan
$863K +$106K +2,910 +13%
SOADOR
231
State of Alaska Department of Revenue
Alaska
$845K +$7.26K +199 +0.8%
Toronto Dominion Bank
232
Toronto Dominion Bank
Ontario, Canada
$797K +$70.7K +1,937 +9%
WorldQuant Millennium Advisors
233
WorldQuant Millennium Advisors
New York
$791K +$27.9K +763 +3%
LPL Financial
234
LPL Financial
California
$778K +$38.1K +1,043 +5%
JRP
235
Jasper Ridge Partners
California
$761K
TG
236
TCW Group
California
$755K +$275K +7,528 +53%
US Bancorp
237
US Bancorp
Minnesota
$750K +$8.4K +230 +1%
XK
238
Xact Kapitalforvaltning
Sweden
$742K -$186K -5,101 -19%
Verition Fund Management
239
Verition Fund Management
Connecticut
$733K +$415K +11,365 +117%
CWM
240
CIBC World Markets
New York
$729K -$23.7M -650,200 -97%
SMDAM
241
Sumitomo Mitsui DS Asset Management
Japan
$702K +$132K +3,616 +22%
DnB Asset Management
242
DnB Asset Management
Norway
$694K +$11K +300 +2%
DekaBank Deutsche Girozentrale
243
DekaBank Deutsche Girozentrale
Germany
$686K -$862K -23,613 -56%
NAM
244
Nissay Asset Management
Japan
$637K +$16K +437 +2%
Nisa Investment Advisors
245
Nisa Investment Advisors
Missouri
$615K +$98.6K +2,700 +18%
AQR Capital Management
246
AQR Capital Management
Connecticut
$578K -$6.28K -172 -1%
SO
247
STRS Ohio
Ohio
$571K +$121K +3,313 +25%
DBRC
248
D.B. Root & Company
Pennsylvania
$553K -$14.1K -385 -2%
T
249
TOBAM
France
$544K -$61.8K -1,694 -10%
SM
250
Sciencast Management
New Jersey
$539K +$642K +17,577 New

ZAYO Hedge Fund Activity: Q3 2018 in Review

375 of the 4,375 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.