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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 $8.17B invested in Zayo Group Holdings, Inc. in 2018 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 167 increasing their positions, 97 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

122% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 27

72% more repeat investments, than reductions

Existing positions increased: 167 | Existing positions reduced: 97

55% more call options, than puts

Call options by funds: $104M | Put options by funds: $67M

9% more funds holding

Funds holding: 345375 (+30)

5% less capital invested

Capital invested by funds: $8.57B → $8.17B (-$392M)

5% less funds holding in top 10

Funds holding in top 10: 2019 (-1)

Holders
375
Holders Change
+30
Holders Change %
+8.7%
% of All Funds
8.57%
Holding in Top 10
19
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5%
% of All Funds
0.43%
New
60
Increased
167
Reduced
97
Closed
27
Calls
$104M
Puts
$67M
Net Calls
+$36.6M
Net Calls Change
-$95.1M
Name Holding Trade Value Shares
Change
Change in
Stake
KSCM
51
Key Square Capital Management
Connecticut
$34.8M +$36.6M +1,002,333 New
D.E. Shaw & Co
52
D.E. Shaw & Co
New York
$34.7M +$21.7M +593,924 +146%
Charles Schwab
53
Charles Schwab
California
$33M +$5.55M +152,063 +19%
Renaissance Technologies
54
Renaissance Technologies
New York
$32.7M +$34.4M +943,200 New
Bank of New York Mellon
55
Bank of New York Mellon
New York
$32.7M +$1.7M +46,617 +5%
Bank of America
56
Bank of America
North Carolina
$32.4M -$16.7M -458,822 -33%
RC
57
Raine Capital
New York
$31.9M +$11.7M +320,000 +53%
MCM
58
Moore Capital Management
New York
$31.2M +$3.65M +100,000 +13%
Swiss National Bank
59
Swiss National Bank
Switzerland
$28.5M -$971K -26,600 -3%
Wells Fargo
60
Wells Fargo
California
$27.7M -$15.8M -432,515 -35%
1832 Asset Management
61
1832 Asset Management
Ontario, Canada
$26.5M +$153K +4,200 +0.6%
MP
62
Marlowe Partners
New York
$26.3M
Two Sigma Advisers
63
Two Sigma Advisers
New York
$26.3M +$2.77M +75,790 +11%
CGI
64
Calixto Global Investors
Florida
$25.9M +$909K +24,900 +3%
RP
65
Reinhart Partners
Wisconsin
$25.8M +$479K +13,133 +2%
CS
66
Credit Suisse
Switzerland
$25.3M +$14.7M +403,914 +124%
O
67
OppenheimerFunds
New York
$25.1M +$3.29M +90,130 +14%
SH
68
Sandia Holdings
Connecticut
$24.7M -$2.4M -65,868 -8%
KHCM
69
Kettle Hill Capital Management
New York
$24.6M +$13.2M +360,650 +103%
TCM
70
Tekne Capital Management
New York
$24.6M +$205K +5,612 +0.8%
California Public Employees Retirement System
71
California Public Employees Retirement System
California
$23.8M +$6.77M +185,382 +37%
Barclays
72
Barclays
United Kingdom
$23.7M +$901K +24,679 +4%
Sumitomo Mitsui Trust Group
73
Sumitomo Mitsui Trust Group
Japan
$23.1M +$973K +26,653 +4%
BPCM
74
Beach Point Capital Management
California
$22.6M -$5.26M -144,217 -18%
KSCM
75
King Street Capital Management
New York
$22.6M

ZAYO Hedge Fund Activity: Q3 2018 in Review

375 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Zayo Group Holdings, Inc. (ZAYO) for Q3 2018, worth a combined $8.17B — down 4.6% from $8.57B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new ZAYO positions and 27 closed out — a net gain of 33 holders — while 167 added to existing stakes and 97 trimmed.

The largest buyer was Zimmer Partners, adding an estimated $147M. The largest seller was Capital World Investors, cutting an estimated $247M.

  • 375 institutional investors held Zayo Group Holdings, Inc. (ZAYO) as of Q3 2018, up from 345 in Q2 2018.
  • Funds reported $8.17B of Zayo Group Holdings, Inc. stock for Q3 2018, down 4.6% quarter-over-quarter.
  • 60 funds opened new Zayo Group Holdings, Inc. positions in Q3 2018 and 27 closed out, a net change of +33 holders.
  • The largest Zayo Group Holdings, Inc. buyer in Q3 2018 was Zimmer Partners, an estimated $147M added.
  • The largest Zayo Group Holdings, Inc. seller in Q3 2018 was Capital World Investors, an estimated $247M sold.

Based on aggregated 13F filings for Q3 2018.