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ZAYO

Zayo Group Holdings, Inc.
ZAYO

Delisted

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

356 hedge funds and large institutions have $7.17B invested in Zayo Group Holdings, Inc. in 2019 Q2 according to their latest regulatory filings, with 85 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: 375356 (-19)

11% less first-time investments, than exits

New positions opened: 85 | Existing positions closed: 96

Holders
356
Holders Change
-19
Holders Change %
-5.07%
% of All Funds
7.73%
Holding in Top 10
27
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+68.75%
% of All Funds
0.59%
New
85
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
Simplex Trading
401
Simplex Trading
Illinois
-$3.02M -94,490 Closed
Lazard Asset Management
402
Lazard Asset Management
New York
-$2.39M -84,080 Closed
Brown Advisory
403
Brown Advisory
Maryland
-$1.67M -58,656 Closed
WHRC
404
W.H. Reaves & Co
New Jersey
-$1.57M -55,100 Closed
KA
405
Kerrisdale Advisers
Florida
-$1.5M -52,816 Closed
HI
406
Handelsinvest Investeringsforvaltning
Denmark
-$1.42M -50,000 Closed
EGM
407
Engineers Gate Manager
New York
-$1.4M -49,418 Closed
CG
408
Cutler Group
California
-$1.58M -49,396 Closed
NIT
409
NumerixS Investment Technologies
British Columbia, Canada
-$1.1M -39,048 Closed
AG
410
AlphaSimPlex Group
Massachusetts
-$1.09M -38,480 Closed
AGM
411
Alpine Global Management
New York
-$995K -35,000 Closed
CSS
412
Cubist Systematic Strategies
Connecticut
-$950K -33,425 Closed
QCM
413
Quantinno Capital Management
New York
-$850K -29,920 Closed
FRM
414
Fox Run Management
Connecticut
-$826K -29,072 Closed
Tudor Investment Corp
415
Tudor Investment Corp
Connecticut
-$812K -28,559 Closed
PMAM
416
Picton Mahoney Asset Management
Ontario, Canada
-$732K -25,750 Closed
DTL
417
Dynamic Technology Lab
Singapore
-$726K -25,557 Closed
FM
418
Fondren Management
Texas
-$711K -25,000 Closed
BCA
419
Bay Colony Advisors
Massachusetts
-$647K -22,900 Closed
3C
420
361 Capital
Colorado
-$473K -16,627 Closed
GCA
421
Gideon Capital Advisors
New York
-$451K -15,853 Closed
CIM
422
Centersquare Investment Management
Pennsylvania
-$410K -14,410 Closed
MML Investors Services
423
MML Investors Services
Massachusetts
-$383K -13,484 Closed
JT
424
Jump Trading
Illinois
-$358K -12,600 Closed
DADC
425
D.A. Davidson & Co
Montana
-$322K -11,355 Closed

ZAYO Hedge Fund Activity: Q2 2019 in Review

356 of the 4,604 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 85 opened new positions — a net loss of 11 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.

  • 356 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.
  • 85 funds opened new Zayo Group Holdings, Inc. positions in Q2 2019 and 96 closed out, a net change of -11 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.