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ZAYO

Zayo Group Holdings, Inc.
ZAYO

Delisted

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

357 hedge funds and large institutions have $7.17B invested in Zayo Group Holdings, Inc. in 2019 Q2 according to their latest regulatory filings, with 86 funds opening new positions, 128 increasing their positions, 100 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed

123% more call options, than puts

Call options by funds: $136M | Put options by funds: $61.2M

69% more funds holding in top 10

Funds holding in top 10: 1627 (+11)

28% more repeat investments, than reductions

Existing positions increased: 128 | Existing positions reduced: 100

14% more capital invested

Capital invested by funds: $6.28B → $7.17B (+$890M)

5% less funds holding

Funds holding: 375357 (-18)

10% less first-time investments, than exits

New positions opened: 86 | Existing positions closed: 96

Holders
357
Holders Change
-18
Holders Change %
-4.8%
% of All Funds
7.75%
Holding in Top 10
27
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+68.75%
% of All Funds
0.59%
New
86
Increased
128
Reduced
100
Closed
96
Calls
$136M
Puts
$61.2M
Net Calls
+$75.3M
Net Calls Change
-$2.51M
Name Holding Trade Value Shares
Change
Change in
Stake
NFG
276
Next Financial Group
Texas
$249K +$181K +5,665 +296%
TSS
277
Two Sigma Securities
New York
$242K +$235K +7,353 New
Bank of Montreal
278
Bank of Montreal
Ontario, Canada
$237K -$1.85M -58,104 -89%
WAM
279
World Asset Management
Michigan
$236K -$862 -27 -0.4%
CBB
280
Citizens Business Bank
California
$234K
AWCI
281
Alpine Woods Capital Investors
New York
$227K -$348K -10,913 -61%
HighTower Advisors
282
HighTower Advisors
Illinois
$227K -$48.2K -1,511 -18%
AA
283
Ancora Advisors
Ohio
$224K +$217K +6,812 New
QSS
284
Quantitative Systematic Strategies
Florida
$219K +$212K +6,654 New
PNC Financial Services Group
285
PNC Financial Services Group
Pennsylvania
$213K -$263K -8,253 -56%
Manulife (Manufacturers Life Insurance)
286
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$212K +$206K +6,457 New
LNWWM
287
Laird Norton Wetherby Wealth Management
California
$211K +$205K +6,417 New
MOACM
288
Mutual of America Capital Management
New York
$210K
OI
289
Oakbrook Investments
Illinois
$206K +$199K +6,250 New
EOJOAM
290
E. Ohman J:or Asset Management
Sweden
$204K -$25.5K -800 -11%
AIG
291
American International Group
New York
$182K +$7.15K +224 +4%
Nisa Investment Advisors
292
Nisa Investment Advisors
Missouri
$169K +$14.2K +445 +9%
TRCT
293
Tower Research Capital (TRC)
New York
$147K +$142K +4,460 New
LIM
294
Longfellow Investment Management
Massachusetts
$138K +$134K +4,200 New
Federated Hermes
295
Federated Hermes
Pennsylvania
$125K +$87.2K +2,734 +256%
HCM
296
Hilton Capital Management
New York
$124K +$5.58K +175 +5%
LIA
297
LS Investment Advisors
Michigan
$122K
AG
298
Advisor Group
Arizona
$117K +$20.5K +641 +22%
QCG
299
Quadrant Capital Group
Ohio
$106K
PHK
300
Point72 Hong Kong
Hong Kong
$95K +$20.1K +630 +28%

ZAYO Hedge Fund Activity: Q2 2019 in Review

357 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in Zayo Group Holdings, Inc. (ZAYO) for Q2 2019, worth a combined $7.17B — up 14% from $6.28B a quarter earlier.

Sellers outnumbered buyers: 96 funds closed out of ZAYO and 86 opened new positions — a net loss of 10 holders — while 100 trimmed existing stakes and 128 added.

The largest buyer was Pentwater Capital Management, adding an estimated $231M. The largest seller was Sachem Head Capital Management, exiting entirely with an estimated $165M sold.

  • 357 institutional investors held Zayo Group Holdings, Inc. (ZAYO) as of Q2 2019, down from 375 in Q1 2019.
  • Funds reported $7.17B of Zayo Group Holdings, Inc. stock for Q2 2019, up 14% quarter-over-quarter.
  • 86 funds opened new Zayo Group Holdings, Inc. positions in Q2 2019 and 96 closed out, a net change of -10 holders.
  • The largest Zayo Group Holdings, Inc. buyer in Q2 2019 was Pentwater Capital Management, an estimated $231M added.
  • The largest Zayo Group Holdings, Inc. seller in Q2 2019 was Sachem Head Capital Management, an estimated $165M sold.

Based on aggregated 13F filings for Q2 2019.