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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
LPWM
351
Lake Point Wealth Management
Texas
$1K
PFBT
352
Parkside Financial Bank & Trust
Missouri
$1K
CAW
353
Cornerstone Advisors (Washington)
Washington
$1K +$702 +22 New
RWML
354
RAFFA WEALTH MANAGEMENT, LLC
District of Columbia
$889 +$862 +27 New
GT
355
Glenmede Trust
Pennsylvania
$22 -$830 -26 -4%
SHCM
356
Sachem Head Capital Management
New York
-$165M -5,800,000 Closed
SIG
357
Senator Investment Group
New York
-$162M -5,698,000 Closed
EC
358
Eminence Capital
New York
-$156M -5,496,367 Closed
WRF
359
Waddell & Reed Financial
Kansas
-$133M -4,674,500 Closed
SV
360
Starboard Value
New York
-$117M -4,099,252 Closed
KCM
361
Kensico Capital Management
Connecticut
-$112M -3,952,400 Closed
TIM
362
Thornburg Investment Management
New Mexico
-$74.4M -2,619,238 Closed
EAM
363
Eagle Asset Management
Florida
-$47M -1,653,395 Closed
Assenagon Asset Management
364
Assenagon Asset Management
Luxembourg
-$39.2M -1,378,002 Closed
CTA
365
Carillon Tower Advisers
Florida
-$36.4M -1,281,371 Closed
RC
366
Raine Capital
New York
-$34.6M -1,216,169 Closed
TCIM
367
TOMS Capital Investment Management
New York
-$34.1M -1,200,000 Closed
MCM
368
Moore Capital Management
New York
-$31.3M -1,100,000 Closed
KSCM
369
King Street Capital Management
New York
-$28.8M -1,015,000 Closed
LP
370
LMR Partners
United Kingdom
-$28.4M -1,000,000 Closed
WHG
371
Westwood Holdings Group
Texas
-$23.6M -829,207 Closed
Jacobs Levy Equity Management
372
Jacobs Levy Equity Management
New Jersey
-$22.9M -805,734 Closed
TCM
373
Tekne Capital Management
New York
-$20.1M -708,003 Closed
BPCM
374
Beach Point Capital Management
California
-$18.2M -638,689 Closed
CM
375
Corvex Management
New York
-$14.5M -511,100 Closed

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.