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ZAYO

Zayo Group Holdings, Inc.
ZAYO

Delisted

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

375 hedge funds and large institutions have $6.28B invested in Zayo Group Holdings, Inc. in 2019 Q1 according to their latest regulatory filings, with 89 funds opening new positions, 127 increasing their positions, 108 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more first-time investments, than exits

New positions opened: 89 | Existing positions closed: 57

40% more call options, than puts

Call options by funds: $274M | Put options by funds: $196M

21% more capital invested

Capital invested by funds: $5.2B → $6.28B (+$1.08B)

18% more repeat investments, than reductions

Existing positions increased: 127 | Existing positions reduced: 108

9% more funds holding

Funds holding: 345375 (+30)

20% less funds holding in top 10

Funds holding in top 10: 2016 (-4)

Holders
375
Holders Change
+30
Holders Change %
+8.7%
% of All Funds
8.12%
Holding in Top 10
16
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-20%
% of All Funds
0.35%
New
89
Increased
127
Reduced
108
Closed
57
Calls
$274M
Puts
$196M
Net Calls
+$77.8M
Net Calls Change
-$70.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Investments
26
Two Sigma Investments
New York
$43.3M +$27M +1,019,225 +202%
Charles Schwab
27
Charles Schwab
California
$42.1M +$13.5M +508,175 +52%
Lord, Abbett & Co
28
Lord, Abbett & Co
New Jersey
$39.7M -$2.21M -83,221 -6%
Assenagon Asset Management
29
Assenagon Asset Management
Luxembourg
$39.2M +$34.2M +1,288,884 +1,446%
Canada Life
30
Canada Life
Manitoba, Canada
$39.1M -$8.11M -305,707 -18%
Balyasny Asset Management
31
Balyasny Asset Management
Illinois
$37.4M +$12.6M +474,643 +56%
Northern Trust
32
Northern Trust
Illinois
$36.6M +$195K +7,363 +0.6%
Deutsche Bank
33
Deutsche Bank
Germany
$36.5M +$22M +828,070 +181%
CTA
34
Carillon Tower Advisers
Florida
$36.4M
RC
35
Raine Capital
New York
$34.6M -$2.22M -83,831 -6%
Fidelity Investments
36
Fidelity Investments
Massachusetts
$34.4M -$893K -33,657 -3%
AC
37
Avenir Corporation
Virginia
$34.3M -$130K -4,906 -0.4%
TCIM
38
TOMS Capital Investment Management
New York
$34.1M +$31.8M +1,200,000 New
MP
39
Marlowe Partners
New York
$33.6M -$2.46M -92,797 -7%
Barclays
40
Barclays
United Kingdom
$33.2M +$12.4M +468,989 +67%
MCM
41
Moore Capital Management
New York
$31.3M +$22.5M +850,000 +340%
AAMU
42
Amundi Asset Management US
Massachusetts
$31.2M -$10.1M -380,671 -26%
DKCM
43
Davidson Kempner Capital Management
New York
$30.8M +$11.2M +422,682 +64%
TCIM
44
TIAA CREF Investment Management
New York
$30.6M +$2.57M +96,748 +10%
DLPIC
45
Davide Leone & Partners Investment Company
United Kingdom
$29.6M +$27.6M +1,040,025 New
KSCM
46
King Street Capital Management
New York
$28.8M
LP
47
LMR Partners
United Kingdom
$28.4M +$26.5M +1,000,000 New
RP
48
Reinhart Partners
Wisconsin
$27.6M +$1.41M +53,041 +6%
Wells Fargo
49
Wells Fargo
California
$27.3M +$4.22M +159,206 +20%
DIA
50
Davidson Investment Advisors
Montana
$26.5M +$2.15M +81,009 +10%

ZAYO Hedge Fund Activity: Q1 2019 in Review

375 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Zayo Group Holdings, Inc. (ZAYO) for Q1 2019, worth a combined $6.28B — up 21% from $5.2B a quarter earlier.

Buyers outnumbered sellers: 89 funds opened new ZAYO positions and 57 closed out — a net gain of 32 holders — while 127 added to existing stakes and 108 trimmed.

The largest buyer was Eminence Capital, opening a new position worth an estimated $146M. The largest seller was Capital World Investors, exiting entirely with an estimated $123M sold.

  • 375 institutional investors held Zayo Group Holdings, Inc. (ZAYO) as of Q1 2019, up from 345 in Q4 2018.
  • Funds reported $6.28B of Zayo Group Holdings, Inc. stock for Q1 2019, up 21% quarter-over-quarter.
  • 89 funds opened new Zayo Group Holdings, Inc. positions in Q1 2019 and 57 closed out, a net change of +32 holders.
  • The largest Zayo Group Holdings, Inc. buyer in Q1 2019 was Eminence Capital, an estimated $146M added.
  • The largest Zayo Group Holdings, Inc. seller in Q1 2019 was Capital World Investors, an estimated $123M sold.

Based on aggregated 13F filings for Q1 2019.