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ZAYO

Zayo Group Holdings, Inc.
ZAYO

Delisted

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

345 hedge funds and large institutions have $8.57B invested in Zayo Group Holdings, Inc. in 2018 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 163 increasing their positions, 78 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

242% more call options, than puts

Call options by funds: $186M | Put options by funds: $54.5M

109% more repeat investments, than reductions

Existing positions increased: 163 | Existing positions reduced: 78

15% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 48

13% more capital invested

Capital invested by funds: $7.61B → $8.57B (+$959M)

2% more funds holding

Funds holding: 338345 (+7)

0% more funds holding in top 10

Funds holding in top 10: 2020 (0)

Holders
345
Holders Change
+7
Holders Change %
+2.07%
% of All Funds
7.9%
Holding in Top 10
20
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.46%
New
55
Increased
163
Reduced
78
Closed
48
Calls
$186M
Puts
$54.5M
Net Calls
+$132M
Net Calls Change
-$6.74M
Name Holding Trade Value Shares
Change
Change in
Stake
CRM
26
Cramer Rosenthal McGlynn
Connecticut
$74.7M -$11.3M -316,552 -13%
Deutsche Bank
27
Deutsche Bank
Germany
$69.9M -$2.12M -59,626 -3%
Morgan Stanley
28
Morgan Stanley
New York
$67M +$38.3M +1,075,453 +141%
HLC
29
Hunt Lane Capital
New York
$63.1M +$61.6M +1,730,000 New
Geode Capital Management
30
Geode Capital Management
Massachusetts
$61.6M +$2.35M +66,108 +4%
CCM
31
Criterion Capital Management
California
$60.3M -$7.63M -214,178 -11%
Norges Bank
32
Norges Bank
Norway
$57.8M -$6.09M -170,873 -10%
Lord, Abbett & Co
33
Lord, Abbett & Co
New Jersey
$56.5M +$1.71M +48,033 +3%
Dimensional Fund Advisors
34
Dimensional Fund Advisors
Texas
$52.6M +$9.78M +274,604 +24%
UBS Group
35
UBS Group
Switzerland
$52.4M +$12.3M +344,452 +32%
Bank of America
36
Bank of America
North Carolina
$50.8M +$28.3M +794,024 +133%
Invesco
37
Invesco
Georgia
$50.4M +$2.98M +83,755 +6%
Canada Life
38
Canada Life
Manitoba, Canada
$49M -$797K -22,382 -2%
EVM
39
Eaton Vance Management
Massachusetts
$49M -$29.4M -825,833 -38%
WHG
40
Westwood Holdings Group
Texas
$48.4M +$8.46M +237,457 +22%
Two Sigma Investments
41
Two Sigma Investments
New York
$46.5M +$37.7M +1,058,524 +488%
Wells Fargo
42
Wells Fargo
California
$44.9M +$11.1M +311,759 +34%
EAM
43
Eagle Asset Management
Florida
$42.6M +$6.39M +179,485 +18%
AC
44
Avenir Corporation
Virginia
$42.4M -$5.46M -153,156 -12%
Northern Trust
45
Northern Trust
Illinois
$40.2M +$2.33M +65,458 +6%
FAM
46
Fred Alger Management
New York
$38.1M +$1.92M +54,037 +5%
TCIM
47
TIAA CREF Investment Management
New York
$33.7M +$8.89M +249,654 +37%
Fidelity International
48
Fidelity International
Bermuda
$32.8M +$3.23M +90,717 +11%
Bank of New York Mellon
49
Bank of New York Mellon
New York
$32.6M +$412K +11,554 +1%
Swiss National Bank
50
Swiss National Bank
Switzerland
$30.9M +$3.78M +106,200 +14%

ZAYO Hedge Fund Activity: Q2 2018 in Review

345 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Zayo Group Holdings, Inc. (ZAYO) for Q2 2018, worth a combined $8.57B — up 13% from $7.61B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new ZAYO positions and 48 closed out — a net gain of 7 holders — while 163 added to existing stakes and 78 trimmed.

The largest buyer was Kensico Capital Management, opening a new position worth an estimated $126M. The largest seller was SPO Advisory, cutting an estimated $120M.

  • 345 institutional investors held Zayo Group Holdings, Inc. (ZAYO) as of Q2 2018, up from 338 in Q1 2018.
  • Funds reported $8.57B of Zayo Group Holdings, Inc. stock for Q2 2018, up 13% quarter-over-quarter.
  • 55 funds opened new Zayo Group Holdings, Inc. positions in Q2 2018 and 48 closed out, a net change of +7 holders.
  • The largest Zayo Group Holdings, Inc. buyer in Q2 2018 was Kensico Capital Management, an estimated $126M added.
  • The largest Zayo Group Holdings, Inc. seller in Q2 2018 was SPO Advisory, an estimated $120M sold.

Based on aggregated 13F filings for Q2 2018.