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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
Neuberger Berman Group
26
Neuberger Berman Group
New York
$57.6M +$28.3M +886,507 +103%
Canada Life
27
Canada Life
Manitoba, Canada
$53.7M +$8.07M +252,836 +18%
UOC
28
UBS O'Connor
Illinois
$52M +$50.4M +1,580,575 New
WIC
29
Water Island Capital
New York
$51.7M +$48.2M +1,510,217 +2,537%
Charles Schwab
30
Charles Schwab
California
$50.4M +$1.6M +50,144 +3%
CI
31
Cowen Inc
New York
$49.3M +$47.9M +1,499,493 New
Alyeska Investment Group
32
Alyeska Investment Group
Illinois
$48.3M +$35.4M +1,110,195 +310%
Citigroup
33
Citigroup
New York
$47.7M +$45.1M +1,411,936 +3,742%
PSAMP
34
P. Schoenfeld Asset Management (PSAM)
New York
$44.9M +$43.5M +1,363,459 New
Two Sigma Investments
35
Two Sigma Investments
New York
$44.4M -$5.57M -174,683 -11%
Northern Trust
36
Northern Trust
Illinois
$43.6M +$1.16M +36,270 +3%
ZP
37
Zimmer Partners
New York
$43.6M -$65.4M -2,050,004 -61%
Capstone Investment Advisors
38
Capstone Investment Advisors
New York
$43M +$41.7M +1,307,784 New
Bank of America
39
Bank of America
North Carolina
$37.4M -$122M -3,833,683 -77%
JP Morgan Chase
40
JP Morgan Chase
New York
$36.7M +$33.8M +1,059,903 +2,211%
BNP Paribas Financial Markets
41
BNP Paribas Financial Markets
France
$36.6M +$33.6M +1,054,132 +1,792%
N
42
Nuveen
North Carolina
$36.2M +$35.1M +1,099,845 New
Marshall Wace
43
Marshall Wace
United Kingdom
$35.7M +$28.2M +882,757 +438%
Parnassus Investments
44
Parnassus Investments
California
$35.2M -$91.1M -2,856,270 -73%
SGCM
45
Sand Grove Capital Management
United Kingdom
$34.7M +$33.5M +1,048,342 New
PAM
46
PSquared Asset Management
Switzerland
$33.4M +$32.4M +1,015,000 New
Grantham, Mayo, Van Otterloo & Co (GMO)
47
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$33.3M +$32.3M +1,010,720 New
AAMU
48
Amundi Asset Management US
Massachusetts
$32.8M -$3.28M -102,842 -9%
Balyasny Asset Management
49
Balyasny Asset Management
Illinois
$31.6M -$11.4M -358,253 -27%
Swiss National Bank
50
Swiss National Bank
Switzerland
$31.1M +$2.78M +87,000 +10%

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.