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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 $6.28B invested in Zayo Group Holdings, Inc. in 2019 Q1 according to their latest regulatory filings, with 89 funds opening new positions, 127 increasing their positions, 108 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more first-time investments, than exits

New positions opened: 89 | Existing positions closed: 57

40% more call options, than puts

Call options by funds: $274M | Put options by funds: $196M

21% more capital invested

Capital invested by funds: $5.2B → $6.28B (+$1.08B)

18% more repeat investments, than reductions

Existing positions increased: 127 | Existing positions reduced: 108

9% more funds holding

Funds holding: 345375 (+30)

20% less funds holding in top 10

Funds holding in top 10: 2016 (-4)

Holders
375
Holders Change
+30
Holders Change %
+8.7%
% of All Funds
8.12%
Holding in Top 10
16
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-20%
% of All Funds
0.35%
New
89
Increased
127
Reduced
108
Closed
57
Calls
$274M
Puts
$196M
Net Calls
+$77.8M
Net Calls Change
-$70.8M
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
51
Pentwater Capital Management
Florida
$25.6M +$23.9M +900,000 New
Millennium Management
52
Millennium Management
New York
$25.2M -$33.7M -1,268,808 -59%
Neuberger Berman Group
53
Neuberger Berman Group
New York
$24.6M -$1.23M -46,387 -5%
Swiss National Bank
54
Swiss National Bank
Switzerland
$24.4M +$629K +23,700 +3%
UM
55
Ulysses Management
New York
$23.9M +$6.49M +244,613 +41%
WHG
56
Westwood Holdings Group
Texas
$23.6M -$1.87M -70,386 -8%
Sumitomo Mitsui Trust Group
57
Sumitomo Mitsui Trust Group
Japan
$23.2M -$182K -6,872 -0.8%
Jacobs Levy Equity Management
58
Jacobs Levy Equity Management
New Jersey
$22.9M +$13.7M +515,074 +177%
Bank of New York Mellon
59
Bank of New York Mellon
New York
$22.4M -$1.8M -67,764 -8%
WCP
60
Waterfront Capital Partners
New York
$21M +$7.61M +286,917 +64%
BGI
61
BlueDrive Global Investors
United Kingdom
$20.6M
TCM
62
Tekne Capital Management
New York
$20.1M +$13.7M +516,738 +270%
Legal & General Group
63
Legal & General Group
United Kingdom
$19.9M +$5.58M +210,196 +43%
FCM
64
Freshford Capital Management
New York
$19.7M +$4.37M +164,919 +31%
Fidelity International
65
Fidelity International
Bermuda
$18.9M +$4.72M +178,129 +36%
UBS AM
66
UBS AM
Illinois
$18.4M +$509K +19,201 +3%
BPCM
67
Beach Point Capital Management
California
$18.2M -$5.91M -222,772 -26%
TA
68
Teachers Advisors
New York
$17.4M +$47.8K +1,802 +0.3%
Point72 Asset Management
69
Point72 Asset Management
Connecticut
$17.4M -$23.6M -891,513 -59%
CS
70
Credit Suisse
Switzerland
$16.7M -$277K -10,449 -2%
Royal Bank of Canada
71
Royal Bank of Canada
Ontario, Canada
$15.9M -$9.25M -348,759 -38%
PI
72
Pennant Investors
New Jersey
$14.9M +$3.32M +125,000 +31%
DILIC
73
Dai-ichi Life Insurance Company
Japan
$14.6M -$242K -9,106 -2%
CM
74
Corvex Management
New York
$14.5M +$13.6M +511,100 New
O
75
OppenheimerFunds
New York
$14.4M -$5.57K -210 -0%

ZAYO Hedge Fund Activity: Q1 2019 in Review

375 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Zayo Group Holdings, Inc. (ZAYO) for Q1 2019, worth a combined $6.28B — up 21% from $5.2B a quarter earlier.

Buyers outnumbered sellers: 89 funds opened new ZAYO positions and 57 closed out — a net gain of 32 holders — while 127 added to existing stakes and 108 trimmed.

The largest buyer was Eminence Capital, opening a new position worth an estimated $146M. The largest seller was Capital World Investors, exiting entirely with an estimated $123M sold.

  • 375 institutional investors held Zayo Group Holdings, Inc. (ZAYO) as of Q1 2019, up from 345 in Q4 2018.
  • Funds reported $6.28B of Zayo Group Holdings, Inc. stock for Q1 2019, up 21% quarter-over-quarter.
  • 89 funds opened new Zayo Group Holdings, Inc. positions in Q1 2019 and 57 closed out, a net change of +32 holders.
  • The largest Zayo Group Holdings, Inc. buyer in Q1 2019 was Eminence Capital, an estimated $146M added.
  • The largest Zayo Group Holdings, Inc. seller in Q1 2019 was Capital World Investors, an estimated $123M sold.

Based on aggregated 13F filings for Q1 2019.