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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 $5.2B invested in Zayo Group Holdings, Inc. in 2018 Q4 according to their latest regulatory filings, with 75 funds opening new positions, 132 increasing their positions, 106 reducing their positions, and 100 closing their positions.

New
Increased
Maintained
Reduced
Closed

201% more call options, than puts

Call options by funds: $222M | Put options by funds: $73.8M

25% more repeat investments, than reductions

Existing positions increased: 132 | Existing positions reduced: 106

5% more funds holding in top 10

Funds holding in top 10: 1920 (+1)

8% less funds holding

Funds holding: 375345 (-30)

25% less first-time investments, than exits

New positions opened: 75 | Existing positions closed: 100

36% less capital invested

Capital invested by funds: $8.17B → $5.2B (-$2.97B)

Holders
345
Holders Change
-30
Holders Change %
-8%
% of All Funds
7.69%
Holding in Top 10
20
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.26%
% of All Funds
0.45%
New
75
Increased
132
Reduced
106
Closed
100
Calls
$222M
Puts
$73.8M
Net Calls
+$149M
Net Calls Change
+$112M
Name Holding Trade Value Shares
Change
Change in
Stake
WHG
51
Westwood Holdings Group
Texas
$20.5M -$4.98M -181,789 -17%
BPCM
52
Beach Point Capital Management
California
$19.7M +$5.75M +210,118 +32%
Bank of New York Mellon
53
Bank of New York Mellon
New York
$19.6M -$2.32M -84,680 -9%
DIA
54
Davidson Investment Advisors
Montana
$19.4M +$6.24M +227,954 +37%
Balyasny Asset Management
55
Balyasny Asset Management
Illinois
$19.2M -$9.86M -360,152 -30%
Swiss National Bank
56
Swiss National Bank
Switzerland
$19.1M +$402K +14,700 +2%
Sumitomo Mitsui Trust Group
57
Sumitomo Mitsui Trust Group
Japan
$18.5M +$4.35M +158,949 +24%
Wells Fargo
58
Wells Fargo
California
$18.3M +$21.3K +778 +0.1%
Two Sigma Advisers
59
Two Sigma Advisers
New York
$18.2M +$1.15M +41,896 +6%
CWM
60
CIBC World Markets
New York
$17.8M +$20.8M +759,600 +3,617%
BGI
61
BlueDrive Global Investors
United Kingdom
$16.6M +$19.9M +725,500 New
1832 Asset Management
62
1832 Asset Management
Ontario, Canada
$16.3M -$1.38M -50,300 -7%
Walleye Trading
63
Walleye Trading
New York
$16M +$9.99M +364,910 +108%
Barclays
64
Barclays
United Kingdom
$16M +$508K +18,546 +3%
MP
65
MFN Partners
Massachusetts
$15.6M +$18.7M +681,818 New
HAM
66
Harber Asset Management
North Carolina
$15.2M +$18.2M +666,467 New
DKCM
67
Davidson Kempner Capital Management
New York
$15.1M +$18.1M +660,206 New
UBS AM
68
UBS AM
Illinois
$14.3M +$1.6M +58,620 +10%
TA
69
Teachers Advisors
New York
$13.9M +$1.87M +68,454 +13%
CS
70
Credit Suisse
Switzerland
$13.7M -$3.58M -130,906 -18%
SH
71
SeaTown Holdings
Singapore
$13.6M +$2.16M +78,958 +15%
UM
72
Ulysses Management
New York
$13.6M +$16.3M +595,000 New
LCS
73
Levin Capital Strategies
New York
$13.5M +$16.1M +589,328 New
Arrowstreet Capital
74
Arrowstreet Capital
Massachusetts
$13.2M -$40.1M -1,465,457 -72%
FCM
75
Freshford Capital Management
New York
$12.1M +$14.5M +528,663 New

ZAYO Hedge Fund Activity: Q4 2018 in Review

345 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Zayo Group Holdings, Inc. (ZAYO) for Q4 2018, worth a combined $5.2B — down 36% from $8.17B a quarter earlier.

Sellers outnumbered buyers: 100 funds closed out of ZAYO and 75 opened new positions — a net loss of 25 holders — while 106 trimmed existing stakes and 132 added.

The largest buyer was Bank of America, adding an estimated $153M. The largest seller was Carmignac Gestion, cutting an estimated $118M.

  • 345 institutional investors held Zayo Group Holdings, Inc. (ZAYO) as of Q4 2018, down from 375 in Q3 2018.
  • Funds reported $5.2B of Zayo Group Holdings, Inc. stock for Q4 2018, down 36% quarter-over-quarter.
  • 75 funds opened new Zayo Group Holdings, Inc. positions in Q4 2018 and 100 closed out, a net change of -25 holders.
  • The largest Zayo Group Holdings, Inc. buyer in Q4 2018 was Bank of America, an estimated $153M added.
  • The largest Zayo Group Holdings, Inc. seller in Q4 2018 was Carmignac Gestion, an estimated $118M sold.

Based on aggregated 13F filings for Q4 2018.