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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 $5.2B invested in Zayo Group Holdings, Inc. in 2018 Q4 according to their latest regulatory filings, with 75 funds opening new positions, 132 increasing their positions, 106 reducing their positions, and 100 closing their positions.

New
Increased
Maintained
Reduced
Closed

201% more call options, than puts

Call options by funds: $222M | Put options by funds: $73.8M

25% more repeat investments, than reductions

Existing positions increased: 132 | Existing positions reduced: 106

5% more funds holding in top 10

Funds holding in top 10: 1920 (+1)

8% less funds holding

Funds holding: 375345 (-30)

25% less first-time investments, than exits

New positions opened: 75 | Existing positions closed: 100

36% less capital invested

Capital invested by funds: $8.17B → $5.2B (-$2.97B)

Holders
345
Holders Change
-30
Holders Change %
-8%
% of All Funds
7.69%
Holding in Top 10
20
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.26%
% of All Funds
0.45%
New
75
Increased
132
Reduced
106
Closed
100
Calls
$222M
Puts
$73.8M
Net Calls
+$149M
Net Calls Change
+$112M
Name Holding Trade Value Shares
Change
Change in
Stake
RCMNY
26
Rubric Capital Management (New York)
New York
$39.1M +$46.9M +1,713,800 New
Canada Life
27
Canada Life
Manitoba, Canada
$38.5M +$6.13M +224,034 +15%
EAM
28
Eagle Asset Management
Florida
$37.5M -$321K -11,730 -0.7%
Norges Bank
29
Norges Bank
Norway
$36.2M
Point72 Asset Management
30
Point72 Asset Management
Connecticut
$34.3M -$11.1M -405,483 -21%
Lord, Abbett & Co
31
Lord, Abbett & Co
New Jersey
$33.8M -$4.2M -153,458 -9%
CG
32
Carmignac Gestion
France
$30M -$118M -4,320,954 -77%
RC
33
Raine Capital
New York
$29.7M +$10.4M +380,000 +41%
Northern Trust
34
Northern Trust
Illinois
$29.3M +$3.54M +129,122 +11%
CTA
35
Carillon Tower Advisers
Florida
$29.3M
MP
36
Marlowe Partners
New York
$29.1M +$14.1M +516,312 +68%
Fidelity Investments
37
Fidelity Investments
Massachusetts
$28.4M -$19.9M -727,547 -37%
AC
38
Avenir Corporation
Virginia
$27.7M +$1.11M +40,606 +3%
CAM
39
Contour Asset Management
New York
$27.4M +$32.8M +1,197,652 New
Westfield Capital Management
40
Westfield Capital Management
Massachusetts
$27.3M +$32.8M +1,196,330 New
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$25.6M +$12M +436,773 +64%
UBS Group
42
UBS Group
Switzerland
$23.6M -$14.7M -537,115 -34%
KSCM
43
King Street Capital Management
New York
$23.2M +$9.99M +365,000 +56%
Alyeska Investment Group
44
Alyeska Investment Group
Illinois
$22.6M +$25.7M +939,000 +1,878%
TCIM
45
TIAA CREF Investment Management
New York
$22.4M -$2.18M -79,539 -8%
Charles Schwab
46
Charles Schwab
California
$22.2M +$580K +21,193 +2%
EM
47
Elliott Management
New York
$21.4M +$25.6M +935,523 New
RP
48
Reinhart Partners
Wisconsin
$21M +$4.84M +176,708 +24%
Neuberger Berman Group
49
Neuberger Berman Group
New York
$20.8M -$116M -4,250,433 -82%
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$20.8M +$12.5M +455,064 +100%

ZAYO Hedge Fund Activity: Q4 2018 in Review

345 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Zayo Group Holdings, Inc. (ZAYO) for Q4 2018, worth a combined $5.2B — down 36% from $8.17B a quarter earlier.

Sellers outnumbered buyers: 100 funds closed out of ZAYO and 75 opened new positions — a net loss of 25 holders — while 106 trimmed existing stakes and 132 added.

The largest buyer was Bank of America, adding an estimated $153M. The largest seller was Carmignac Gestion, cutting an estimated $118M.

  • 345 institutional investors held Zayo Group Holdings, Inc. (ZAYO) as of Q4 2018, down from 375 in Q3 2018.
  • Funds reported $5.2B of Zayo Group Holdings, Inc. stock for Q4 2018, down 36% quarter-over-quarter.
  • 75 funds opened new Zayo Group Holdings, Inc. positions in Q4 2018 and 100 closed out, a net change of -25 holders.
  • The largest Zayo Group Holdings, Inc. buyer in Q4 2018 was Bank of America, an estimated $153M added.
  • The largest Zayo Group Holdings, Inc. seller in Q4 2018 was Carmignac Gestion, an estimated $118M sold.

Based on aggregated 13F filings for Q4 2018.