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ZAYO

Zayo Group Holdings, Inc.
ZAYO

Delisted

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

335 hedge funds and large institutions have $7.43B invested in Zayo Group Holdings, Inc. in 2019 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 136 increasing their positions, 100 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more funds holding in top 10

Funds holding in top 10: 2737 (+10)

36% more repeat investments, than reductions

Existing positions increased: 136 | Existing positions reduced: 100

4% more capital invested

Capital invested by funds: $7.17B → $7.43B (+$257M)

6% less funds holding

Funds holding: 357335 (-22)

17% less call options, than puts

Call options by funds: $60.3M | Put options by funds: $72.3M

33% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 57

Holders
335
Holders Change
-22
Holders Change %
-6.16%
% of All Funds
7.34%
Holding in Top 10
37
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+37.04%
% of All Funds
0.81%
New
38
Increased
136
Reduced
100
Closed
57
Calls
$60.3M
Puts
$72.3M
Net Calls
-$12M
Net Calls Change
-$87.2M
Name Holding Trade Value Shares
Change
Change in
Stake
HA
226
H2O AM
United Kingdom
$668K +$664K +19,723 New
SMDAM
227
Sumitomo Mitsui DS Asset Management
Japan
$658K +$82.6K +2,452 +14%
PSP
228
Principal Street Partners
Tennessee
$632K +$628K +18,653 New
PP
229
Pegasus Partners
Wisconsin
$600K -$1.73M -51,357 -74%
SEI Investments
230
SEI Investments
Pennsylvania
$587K -$2.95M -87,683 -84%
TSS
231
Two Sigma Securities
New York
$577K +$326K +9,670 +132%
LTFS
232
Ladenburg Thalmann Financial Services
Florida
$575K -$285K -8,462 -33%
PIA
233
Piedmont Investment Advisors
North Carolina
$569K +$775 +23 +0.1%
MLICM
234
Metropolitan Life Insurance Company (MetLife)
New York
$564K -$2.32K -69 -0.4%
Commonwealth Equity Services
235
Commonwealth Equity Services
Massachusetts
$540K +$538K +15,958 New
MYLI
236
Meiji Yasuda Life Insurance
Japan
$538K +$11.1K +330 +2%
WBC
237
Westpac Banking Corp
Australia
$519K
M&T Bank
238
M&T Bank
New York
$504K -$186K -5,514 -27%
Susquehanna International Group
239
Susquehanna International Group
Pennsylvania
$486K -$658K -19,539 -58%
SAM
240
Shell Asset Management
Netherlands
$476K -$70.6K -2,097 -13%
Prudential Financial
241
Prudential Financial
New Jersey
$443K +$1.48K +44 +0.3%
C
242
Cerebellum
California
$430K +$85.7K +2,543 +25%
SO
243
STRS Ohio
Ohio
$425K +$330K +9,795 +355%
US Bancorp
244
US Bancorp
Minnesota
$424K -$51.9K -1,541 -11%
RJA
245
Raymond James & Associates
Florida
$422K -$100K -2,981 -19%
BCM
246
Bluefin Capital Management
New York
$407K +$404K +12,000 New
Aberdeen Group
247
Aberdeen Group
United Kingdom
$401K +$4.72K +140 +1%
ProShare Advisors
248
ProShare Advisors
Maryland
$399K +$48K +1,426 +14%
CIBC Private Wealth Group
249
CIBC Private Wealth Group
Georgia
$358K +$3.94K +117 +1%
CIBC Asset Management
250
CIBC Asset Management
Ontario, Canada
$354K -$11.6K -345 -3%

ZAYO Hedge Fund Activity: Q3 2019 in Review

335 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Zayo Group Holdings, Inc. (ZAYO) for Q3 2019, worth a combined $7.43B — up 3.6% from $7.17B a quarter earlier.

Sellers outnumbered buyers: 57 funds closed out of ZAYO and 38 opened new positions — a net loss of 19 holders — while 100 trimmed existing stakes and 136 added.

The largest buyer was Citigroup, adding an estimated $199M. The largest seller was Dodge & Cox, cutting an estimated $763M.

  • 335 institutional investors held Zayo Group Holdings, Inc. (ZAYO) as of Q3 2019, down from 357 in Q2 2019.
  • Funds reported $7.43B of Zayo Group Holdings, Inc. stock for Q3 2019, up 3.6% quarter-over-quarter.
  • 38 funds opened new Zayo Group Holdings, Inc. positions in Q3 2019 and 57 closed out, a net change of -19 holders.
  • The largest Zayo Group Holdings, Inc. buyer in Q3 2019 was Citigroup, an estimated $199M added.
  • The largest Zayo Group Holdings, Inc. seller in Q3 2019 was Dodge & Cox, an estimated $763M sold.

Based on aggregated 13F filings for Q3 2019.