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ZAYO

Zayo Group Holdings, Inc.
ZAYO

Delisted

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

356 hedge funds and large institutions have $7.17B invested in Zayo Group Holdings, Inc. in 2019 Q2 according to their latest regulatory filings, with 85 funds opening new positions, 128 increasing their positions, 100 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed

123% more call options, than puts

Call options by funds: $136M | Put options by funds: $61.2M

69% more funds holding in top 10

Funds holding in top 10: 1627 (+11)

28% more repeat investments, than reductions

Existing positions increased: 128 | Existing positions reduced: 100

14% more capital invested

Capital invested by funds: $6.28B → $7.17B (+$890M)

5% less funds holding

Funds holding: 375356 (-19)

11% less first-time investments, than exits

New positions opened: 85 | Existing positions closed: 96

Holders
356
Holders Change
-19
Holders Change %
-5.07%
% of All Funds
7.73%
Holding in Top 10
27
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+68.75%
% of All Funds
0.59%
New
85
Increased
128
Reduced
100
Closed
96
Calls
$136M
Puts
$61.2M
Net Calls
+$75.3M
Net Calls Change
-$2.51M
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
51
Wells Fargo
California
$30.8M -$780K -24,432 -3%
RP
52
Reinhart Partners
Wisconsin
$30.6M -$1.39M -43,607 -4%
IA
53
IndexIQ Advisors
New York
$28.7M +$27.8M +871,656 New
FCM
54
Freshford Capital Management
New York
$28.6M +$5.6M +175,391 +25%
Sumitomo Mitsui Trust Group
55
Sumitomo Mitsui Trust Group
Japan
$27.5M +$576K +18,058 +2%
BHMP
56
Bardin Hill Management Partners
New York
$27.2M +$26.4M +826,532 New
CS
57
Credit Suisse
Switzerland
$26.9M +$7.29M +228,583 +39%
Bank of New York Mellon
58
Bank of New York Mellon
New York
$26.6M +$632K +19,799 +3%
Fidelity International
59
Fidelity International
Bermuda
$26.4M +$4.35M +136,340 +20%
SAM
60
Sandell Asset Management
New York
$26.4M +$19.3M +605,843 +310%
UM
61
Ulysses Management
New York
$26.1M -$1.51M -47,428 -6%
GF
62
Gabelli Funds
New York
$25.6M +$20.3M +637,054 +453%
GLAM
63
Gardner Lewis Asset Management
Pennsylvania
$25.5M +$24.7M +774,169 New
QCMA
64
Quad Capital Management Advisors
New York
$24.5M +$23.8M +744,405 New
BGI
65
BlueDrive Global Investors
United Kingdom
$23.9M
Deutsche Bank
66
Deutsche Bank
Germany
$23.7M -$18.1M -565,799 -44%
Legal & General Group
67
Legal & General Group
United Kingdom
$23.1M +$51.3K +1,608 +0.2%
MP
68
Manikay Partners
New York
$23M +$22.3M +700,000 New
Man Group
69
Man Group
United Kingdom
$23M +$16.7M +522,273 +298%
UBS AM
70
UBS AM
Illinois
$21.6M +$286K +8,959 +1%
Royal Bank of Canada
71
Royal Bank of Canada
Ontario, Canada
$21M +$2.45M +76,883 +14%
LPC
72
Lion Point Capital
New York
$20.8M +$11.2M +351,300 +125%
Barclays
73
Barclays
United Kingdom
$20.8M -$17.1M -537,012 -46%
TS
74
Twin Securities
New York
$20.5M +$19.9M +622,559 New
State of Wisconsin Investment Board
75
State of Wisconsin Investment Board
Wisconsin
$20.3M +$7.27M +227,844 +59%

ZAYO Hedge Fund Activity: Q2 2019 in Review

356 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Zayo Group Holdings, Inc. (ZAYO) for Q2 2019, worth a combined $7.17B — up 14% from $6.28B a quarter earlier.

Sellers outnumbered buyers: 96 funds closed out of ZAYO and 85 opened new positions — a net loss of 11 holders — while 100 trimmed existing stakes and 128 added.

The largest buyer was Pentwater Capital Management, adding an estimated $231M. The largest seller was Sachem Head Capital Management, exiting entirely with an estimated $165M sold.

  • 356 institutional investors held Zayo Group Holdings, Inc. (ZAYO) as of Q2 2019, down from 375 in Q1 2019.
  • Funds reported $7.17B of Zayo Group Holdings, Inc. stock for Q2 2019, up 14% quarter-over-quarter.
  • 85 funds opened new Zayo Group Holdings, Inc. positions in Q2 2019 and 96 closed out, a net change of -11 holders.
  • The largest Zayo Group Holdings, Inc. buyer in Q2 2019 was Pentwater Capital Management, an estimated $231M added.
  • The largest Zayo Group Holdings, Inc. seller in Q2 2019 was Sachem Head Capital Management, an estimated $165M sold.

Based on aggregated 13F filings for Q2 2019.