We are live on ! Find out more
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
MCM
376
Masters Capital Management
Georgia
-$14.2M -500,000 Closed
CG
377
Carmignac Gestion
France
-$13.3M -469,237 Closed
SH
378
SeaTown Holdings
Singapore
-$12.5M -440,520 Closed
SC
379
Shellback Capital
Massachusetts
-$12.2M -430,690 Closed
GGHC
380
Gilder Gagnon Howe & Co
New York
-$11.4M -400,946 Closed
AC
381
Antara Capital
New York
-$10.2M -360,000 Closed
AC
382
Asturias Capital
New York
-$10.1M -354,560 Closed
Handelsbanken Fonder
383
Handelsbanken Fonder
Sweden
-$9.95M -350,000 Closed
IM
384
Islet Management
New York
-$9.95M -350,000 Closed
HT
385
HAP Trading
New York
-$10.9M -342,115 Closed
GA
386
GRS Advisors
Illinois
-$8.2M -288,631 Closed
BNP Paribas Asset Management
387
BNP Paribas Asset Management
France
-$7.84M -275,881 Closed
CRM
388
Cramer Rosenthal McGlynn
Connecticut
-$7.72M -271,729 Closed
KC
389
Kepos Capital
New York
-$7.11M -250,000 Closed
HCM
390
Highbridge Capital Management
New York
-$6.75M -237,500 Closed
VCM
391
V3 Capital Management
Texas
-$5.7M -200,673 Closed
WorldQuant Millennium Advisors
392
WorldQuant Millennium Advisors
New York
-$5.64M -198,324 Closed
CAM
393
Congress Asset Management
Massachusetts
-$5.17M -181,870 Closed
NP
394
NS Partners
United Kingdom
-$4.82M -169,514 Closed
UIM
395
USS Investment Management
United Kingdom
-$4.71M -165,689 Closed
ARTA
396
A.R.T. Advisors
New York
-$3.39M -119,398 Closed
MWNA
397
Marshall Wace North America
New York
-$3.29M -115,743 Closed
CC
398
Clearline Capital
New York
-$3.27M -114,970 Closed
CM
399
Caption Management
Oklahoma
-$3.21M -112,862 Closed
PI
400
Putnam Investments
Massachusetts
-$3.11M -109,500 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.