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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 $8.57B invested in Zayo Group Holdings, Inc. in 2018 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 163 increasing their positions, 78 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

242% more call options, than puts

Call options by funds: $186M | Put options by funds: $54.5M

109% more repeat investments, than reductions

Existing positions increased: 163 | Existing positions reduced: 78

15% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 48

13% more capital invested

Capital invested by funds: $7.61B → $8.57B (+$959M)

2% more funds holding

Funds holding: 338345 (+7)

0% more funds holding in top 10

Funds holding in top 10: 2020 (0)

Holders
345
Holders Change
+7
Holders Change %
+2.07%
% of All Funds
7.9%
Holding in Top 10
20
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.46%
New
55
Increased
163
Reduced
78
Closed
48
Calls
$186M
Puts
$54.5M
Net Calls
+$132M
Net Calls Change
-$6.74M
Name Holding Trade Value Shares
Change
Change in
Stake
CTA
51
Carillon Tower Advisers
Florida
$30.6M +$4.89M +137,166 +20%
MCM
52
Moore Capital Management
New York
$29.2M -$1.78M -50,000 -6%
Charles Schwab
53
Charles Schwab
California
$29.2M +$2.04M +57,398 +8%
T. Rowe Price Associates
54
T. Rowe Price Associates
Maryland
$29.1M +$17.5M +490,565 +160%
BPCM
55
Beach Point Capital Management
California
$29M +$6.38M +179,059 +29%
SH
56
Sandia Holdings
Connecticut
$28.3M +$27.6M +776,055 New
1832 Asset Management
57
1832 Asset Management
Ontario, Canada
$27.7M +$1.11M +31,300 +4%
MP
58
Marlowe Partners
New York
$27.6M +$4.33M +121,437 +19%
Adage Capital Partners
59
Adage Capital Partners
Massachusetts
$27.4M +$26.7M +750,000 New
RP
60
Reinhart Partners
Wisconsin
$26.6M +$6.75M +189,569 +35%
CGI
61
Calixto Global Investors
Florida
$26.3M +$25.7M +721,924 New
Teacher Retirement System of Texas
62
Teacher Retirement System of Texas
Texas
$25.7M +$5.46M +153,422 +28%
TCM
63
Tekne Capital Management
New York
$25.6M
Two Sigma Advisers
64
Two Sigma Advisers
New York
$24.8M +$14.2M +397,300 +140%
CWM
65
CIBC World Markets
New York
$24.5M +$23.2M +650,200 +3,096%
Barclays
66
Barclays
United Kingdom
$24M -$7.68M -215,736 -25%
KSCM
67
King Street Capital Management
New York
$23.7M
Sumitomo Mitsui Trust Group
68
Sumitomo Mitsui Trust Group
Japan
$23.3M +$5.11M +143,537 +29%
O
69
OppenheimerFunds
New York
$23.1M -$7.8M -218,934 -26%
RC
70
Raine Capital
New York
$21.9M +$3.56M +100,000 +20%
Parnassus Investments
71
Parnassus Investments
California
$21.9M +$21.4M +600,000 New
Alkeon Capital Management
72
Alkeon Capital Management
New York
$21.5M -$8.01M -225,000 -28%
Millennium Management
73
Millennium Management
New York
$21.3M -$42.7M -1,198,598 -67%
UBS AM
74
UBS AM
Illinois
$20.9M +$1.24M +34,817 +6%
AAMU
75
Amundi Asset Management US
Massachusetts
$20.8M +$18.1M +509,533 +831%

ZAYO Hedge Fund Activity: Q2 2018 in Review

345 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Zayo Group Holdings, Inc. (ZAYO) for Q2 2018, worth a combined $8.57B — up 13% from $7.61B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new ZAYO positions and 48 closed out — a net gain of 7 holders — while 163 added to existing stakes and 78 trimmed.

The largest buyer was Kensico Capital Management, opening a new position worth an estimated $126M. The largest seller was SPO Advisory, cutting an estimated $120M.

  • 345 institutional investors held Zayo Group Holdings, Inc. (ZAYO) as of Q2 2018, up from 338 in Q1 2018.
  • Funds reported $8.57B of Zayo Group Holdings, Inc. stock for Q2 2018, up 13% quarter-over-quarter.
  • 55 funds opened new Zayo Group Holdings, Inc. positions in Q2 2018 and 48 closed out, a net change of +7 holders.
  • The largest Zayo Group Holdings, Inc. buyer in Q2 2018 was Kensico Capital Management, an estimated $126M added.
  • The largest Zayo Group Holdings, Inc. seller in Q2 2018 was SPO Advisory, an estimated $120M sold.

Based on aggregated 13F filings for Q2 2018.