We are live on ! Find out more
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
EGM
251
Engineers Gate Manager
New York
$306K +$304K +9,018 New
TCM
252
Tuttle Capital Management
Connecticut
$306K +$306K +9,086 New
FTI
253
Fiduciary Trust International
Massachusetts
$301K -$2.02K -60 -0.7%
Daiwa Securities Group
254
Daiwa Securities Group
Japan
$288K
Nordea Investment Management
255
Nordea Investment Management
Sweden
$277K
PA
256
Profund Advisors
Maryland
$273K -$23.9K -710 -8%
QI
257
QS Investors
New York
$265K
Comerica Bank
258
Comerica Bank
Texas
$261K -$17.8K -529 -6%
WAM
259
World Asset Management
Michigan
$259K +$15.3K +455 +6%
QT
260
Quantbot Technologies
New York
$254K +$253K +7,507 New
CBB
261
Citizens Business Bank
California
$241K
Bank of Montreal
262
Bank of Montreal
Ontario, Canada
$240K -$2.42K -72 -1%
CIM
263
Corbyn Investment Management
Maryland
$231K -$3.88M -115,100 -94%
EMG
264
ETF Managers Group
New Jersey
$227K -$1.46M -43,475 -87%
Federated Hermes
265
Federated Hermes
Pennsylvania
$227K +$97.7K +2,902 +76%
Caisse de Depot et Placement du Quebec (CDPQ)
266
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$223K +$221K +6,568 New
LNWWM
267
Laird Norton Wetherby Wealth Management
California
$218K +$741 +22 +0.3%
MOACM
268
Mutual of America Capital Management
New York
$217K
PNC Financial Services Group
269
PNC Financial Services Group
Pennsylvania
$213K -$7.07K -210 -3%
OI
270
Oakbrook Investments
Illinois
$212K
EOJOAM
271
E. Ohman J:or Asset Management
Sweden
$210K
Manulife (Manufacturers Life Insurance)
272
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$208K -$11K -327 -5%
SLAM
273
Swiss Life Asset Management
$207K +$206K +6,115 New
QSS
274
Quantitative Systematic Strategies
Florida
$205K -$20.3K -604 -9%
AWCI
275
Alpine Woods Capital Investors
New York
$203K -$30.3K -900 -13%

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.