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ZAYO

Zayo Group Holdings, Inc.
ZAYO

Delisted

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

335 hedge funds and large institutions have $7.43B invested in Zayo Group Holdings, Inc. in 2019 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 136 increasing their positions, 100 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more funds holding in top 10

Funds holding in top 10: 2737 (+10)

36% more repeat investments, than reductions

Existing positions increased: 136 | Existing positions reduced: 100

4% more capital invested

Capital invested by funds: $7.17B → $7.43B (+$257M)

6% less funds holding

Funds holding: 356335 (-21)

17% less call options, than puts

Call options by funds: $60.3M | Put options by funds: $72.3M

32% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 56

Holders
335
Holders Change
-21
Holders Change %
-5.9%
% of All Funds
7.35%
Holding in Top 10
37
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+37.04%
% of All Funds
0.81%
New
38
Increased
136
Reduced
100
Closed
56
Calls
$60.3M
Puts
$72.3M
Net Calls
-$12M
Net Calls Change
-$87.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$80.2M +$9.2M +273,197 +13%
MAM
27
Melqart Asset Management
United Kingdom
$74.6M +$13.5M +401,000 +22%
PAM
28
PSquared Asset Management
Switzerland
$71M +$36.4M +1,079,930 +106%
MP
29
Manikay Partners
New York
$68.6M +$44.6M +1,325,000 +189%
PSAMP
30
P. Schoenfeld Asset Management (PSAM)
New York
$66.7M +$20.3M +603,990 +44%
Dimensional Fund Advisors
31
Dimensional Fund Advisors
Texas
$66.2M +$365K +10,822 +0.6%
Morgan Stanley
32
Morgan Stanley
New York
$65.8M -$103M -3,055,765 -61%
Norges Bank
33
Norges Bank
Norway
$61.5M
Neuberger Berman Group
34
Neuberger Berman Group
New York
$56.6M -$2.77M -82,266 -5%
Alyeska Investment Group
35
Alyeska Investment Group
Illinois
$54.4M +$4.54M +134,934 +9%
Grantham, Mayo, Van Otterloo & Co (GMO)
36
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$53.8M +$19.4M +576,409 +57%
Northern Trust
37
Northern Trust
Illinois
$49.1M +$4.15M +123,112 +9%
Charles Schwab
38
Charles Schwab
California
$47.9M -$3.96M -117,487 -8%
Fidelity International
39
Fidelity International
Bermuda
$47.4M +$20.1M +596,134 +74%
DLPIC
40
Davide Leone & Partners Investment Company
United Kingdom
$46.3M -$40.5M -1,203,082 -47%
Barclays
41
Barclays
United Kingdom
$43.4M +$21.8M +646,868 +102%
Marshall Wace
42
Marshall Wace
United Kingdom
$43.2M +$6.39M +189,716 +17%
Balyasny Asset Management
43
Balyasny Asset Management
Illinois
$42.7M +$10.2M +301,692 +31%
GLAM
44
Gardner Lewis Asset Management
Pennsylvania
$41.1M +$14.8M +438,420 +57%
Millennium Management
45
Millennium Management
New York
$39.9M -$21.3M -633,706 -35%
D.E. Shaw & Co
46
D.E. Shaw & Co
New York
$38.5M -$161M -4,790,381 -81%
Capstone Investment Advisors
47
Capstone Investment Advisors
New York
$38.5M -$5.84M -173,457 -13%
N
48
Nuveen
North Carolina
$37.6M +$271K +8,056 +0.7%
Deutsche Bank
49
Deutsche Bank
Germany
$36.2M +$11.7M +347,096 +48%
Man Group
50
Man Group
United Kingdom
$35.5M +$11.8M +349,483 +50%

ZAYO Hedge Fund Activity: Q3 2019 in Review

335 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Zayo Group Holdings, Inc. (ZAYO) for Q3 2019, worth a combined $7.43B — up 3.6% from $7.17B a quarter earlier.

Sellers outnumbered buyers: 56 funds closed out of ZAYO and 38 opened new positions — a net loss of 18 holders — while 100 trimmed existing stakes and 136 added.

The largest buyer was Citigroup, adding an estimated $199M. The largest seller was Dodge & Cox, cutting an estimated $763M.

  • 335 institutional investors held Zayo Group Holdings, Inc. (ZAYO) as of Q3 2019, down from 356 in Q2 2019.
  • Funds reported $7.43B of Zayo Group Holdings, Inc. stock for Q3 2019, up 3.6% quarter-over-quarter.
  • 38 funds opened new Zayo Group Holdings, Inc. positions in Q3 2019 and 56 closed out, a net change of -18 holders.
  • The largest Zayo Group Holdings, Inc. buyer in Q3 2019 was Citigroup, an estimated $199M added.
  • The largest Zayo Group Holdings, Inc. seller in Q3 2019 was Dodge & Cox, an estimated $763M sold.

Based on aggregated 13F filings for Q3 2019.