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ZAYO

Zayo Group Holdings, Inc.
ZAYO

Delisted

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

298 hedge funds and large institutions have $6.05B invested in Zayo Group Holdings, Inc. in 2017 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 135 increasing their positions, 83 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

173% more call options, than puts

Call options by funds: $65.2M | Put options by funds: $23.9M

63% more repeat investments, than reductions

Existing positions increased: 135 | Existing positions reduced: 83

0% more funds holding in top 10

Funds holding in top 10: 1515 (0)

0% less capital invested

Capital invested by funds: $6.06B → $6.05B (-$9.06M)

6% less first-time investments, than exits

New positions opened: 51 | Existing positions closed: 54

1% less funds holding

Funds holding: 302298 (-4)

Holders
298
Holders Change
-4
Holders Change %
-1.32%
% of All Funds
7.43%
Holding in Top 10
15
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.37%
New
51
Increased
135
Reduced
83
Closed
54
Calls
$65.2M
Puts
$23.9M
Net Calls
+$41.3M
Net Calls Change
-$44.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
51
Bank of New York Mellon
New York
$21.4M +$833K +25,465 +4%
TG
52
TCW Group
California
$20.4M +$20.4M +623,230 +1,720%
WHRC
53
W.H. Reaves & Co
New Jersey
$20M +$756K +23,101 +4%
Westfield Capital Management
54
Westfield Capital Management
Massachusetts
$18.8M -$13.6M -416,860 -41%
CWAM
55
Columbia Wanger Asset Management
Illinois
$18.7M -$503K -15,363 -2%
Millennium Management
56
Millennium Management
New York
$18M -$33.7M -1,031,594 -64%
LLC
57
Latimer Light Capital
New York
$17.5M +$18.5M +564,891 New
CWM
58
CIBC World Markets
New York
$17M +$18M +550,000 New
TCM
59
Tekne Capital Management
New York
$16.7M
Artisan Partners
60
Artisan Partners
Wisconsin
$16.5M +$17.5M +535,071 New
ACM
61
Archer Capital Management
New York
$16.3M +$5.4M +165,000 +45%
Sumitomo Mitsui Trust Group
62
Sumitomo Mitsui Trust Group
Japan
$16.1M +$1.6M +49,044 +10%
CHCM
63
Columbus Hill Capital Management
New Jersey
$16.1M +$4.57M +139,725 +37%
AC
64
Asturias Capital
New York
$15.9M -$9.81M -299,900 -37%
BPCM
65
Beach Point Capital Management
California
$15M
MCM
66
Moore Capital Management
New York
$14.6M +$726K +22,200 +5%
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$13.8M +$1.11M +34,060 +8%
UBS AM
68
UBS AM
Illinois
$13.6M +$2.49M +76,073 +21%
GKIM
69
GW&K Investment Management
Massachusetts
$13.2M +$1.68M +51,412 +14%
Renaissance Technologies
70
Renaissance Technologies
New York
$13.1M +$13.9M +424,913 New
Bank of Montreal
71
Bank of Montreal
Ontario, Canada
$11.6M -$5.12M -156,560 -29%
Mitsubishi UFJ Trust & Banking
72
Mitsubishi UFJ Trust & Banking
Japan
$11.3M +$1.42M +43,266 +13%
Charles Schwab
73
Charles Schwab
California
$10.7M +$652K +19,942 +6%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$10.7M +$682K +20,860 +6%
California Public Employees Retirement System
75
California Public Employees Retirement System
California
$10.4M +$8.69M +265,600 +373%

ZAYO Hedge Fund Activity: Q2 2017 in Review

298 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Zayo Group Holdings, Inc. (ZAYO) for Q2 2017, worth a combined $6.05B — down 0.15% from $6.06B a quarter earlier.

Sellers outnumbered buyers: 54 funds closed out of ZAYO and 51 opened new positions — a net loss of 3 holders — while 83 trimmed existing stakes and 135 added.

The largest buyer was Carmignac Gestion, opening a new position worth an estimated $159M. The largest seller was Third Point, exiting entirely with an estimated $197M sold.

  • 298 institutional investors held Zayo Group Holdings, Inc. (ZAYO) as of Q2 2017, down from 302 in Q1 2017.
  • Funds reported $6.05B of Zayo Group Holdings, Inc. stock for Q2 2017, down 0.15% quarter-over-quarter.
  • 51 funds opened new Zayo Group Holdings, Inc. positions in Q2 2017 and 54 closed out, a net change of -3 holders.
  • The largest Zayo Group Holdings, Inc. buyer in Q2 2017 was Carmignac Gestion, an estimated $159M added.
  • The largest Zayo Group Holdings, Inc. seller in Q2 2017 was Third Point, an estimated $197M sold.

Based on aggregated 13F filings for Q2 2017.