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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
TCM
426
Teza Capital Management
Illinois
-$319K -11,221 Closed
Capital Fund Management (CFM)
427
Capital Fund Management (CFM)
France
-$356K -11,149 Closed
IG
428
ING Group
Netherlands
-$284K -10,000 Closed
MF
429
Magnetar Financial
Illinois
-$279K -9,815 Closed
PM
430
Parametrica Management
Hong Kong
-$265K -9,337 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
431
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$216K -7,600 Closed
PI
432
PEAK6 Investments
Illinois
-$184K -6,472 Closed
MUS
433
Mitsubishi UFJ Securities
Japan
-$90K -3,170 Closed
CGT
434
Capital Guardian Trust
California
-$80K -2,823 Closed
FANJ
435
Financial Architects (New Jersey)
New Jersey
-$46K -1,600 Closed
AIS
436
AlphaOne Investment Services
Pennsylvania
-$38K -1,330 Closed
MF
437
MHI Funds
New York
-$16K -546 Closed
PWM
438
PRW Wealth Management
Massachusetts
-$10K -331 Closed
MIM
439
MetLife Investment Management
New Jersey
-$8.84K -311 Closed
WAM
440
Wealthspire Advisors (Maryland)
Maryland
-$8K -264 Closed
AIS
441
Accurate Investment Solutions
Pennsylvania
-$6K -200 Closed
MCM
442
Manchester Capital Management
Vermont
-$5K -180 Closed
IWP
443
Icon Wealth Partners
Texas
-$5K -159 Closed
OFW
444
Omnia Family Wealth
Florida
-$4K -158 Closed
CAM
445
Cresset Asset Management
Illinois
-$4K -151 Closed
AIA
446
Alera Investment Advisors
Illinois
-$3K -88 Closed
MSA
447
Marino Stram & Associates
Massachusetts
-$2K -58 Closed
AA
448
Advisory Alpha
Michigan
-$1.28K -39 Closed
FCA
449
FinTrust Capital Advisors
South Carolina
-$1K -22 Closed
Parallax Volatility Advisers
450
Parallax Volatility Advisers
California
+$32 +1 +100%

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.