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ZAYO

Zayo Group Holdings, Inc.
ZAYO

Delisted

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

335 hedge funds and large institutions have $7.43B invested in Zayo Group Holdings, Inc. in 2019 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 136 increasing their positions, 100 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more funds holding in top 10

Funds holding in top 10: 2737 (+10)

36% more repeat investments, than reductions

Existing positions increased: 136 | Existing positions reduced: 100

4% more capital invested

Capital invested by funds: $7.17B → $7.43B (+$257M)

6% less funds holding

Funds holding: 357335 (-22)

17% less call options, than puts

Call options by funds: $60.3M | Put options by funds: $72.3M

33% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 57

Holders
335
Holders Change
-22
Holders Change %
-6.16%
% of All Funds
7.34%
Holding in Top 10
37
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+37.04%
% of All Funds
0.81%
New
38
Increased
136
Reduced
100
Closed
57
Calls
$60.3M
Puts
$72.3M
Net Calls
-$12M
Net Calls Change
-$87.2M
Name Holding Trade Value Shares
Change
Change in
Stake
GF
51
Gabelli Funds
New York
$34.5M +$8.06M +239,191 +31%
BNP Paribas Financial Markets
52
BNP Paribas Financial Markets
France
$34.5M -$3.26M -96,725 -9%
BHMP
53
Bardin Hill Management Partners
New York
$32.8M +$4.77M +141,718 +17%
Bank of Nova Scotia
54
Bank of Nova Scotia
Ontario, Canada
$32.2M +$32M +950,000 New
Swiss National Bank
55
Swiss National Bank
Switzerland
$32.2M +$100K +2,981 +0.3%
Wells Fargo
56
Wells Fargo
California
$31.1M -$593K -17,595 -2%
RP
57
Reinhart Partners
Wisconsin
$30.6M -$848K -25,184 -3%
UBS AM
58
UBS AM
Illinois
$30.1M +$7.8M +231,689 +35%
GCIA
59
Gabelli & Co Investment Advisers
New York
$29.6M +$11M +325,586 +60%
FCM
60
Freshford Capital Management
New York
$29.5M
Bank of New York Mellon
61
Bank of New York Mellon
New York
$29.3M +$1.84M +54,568 +7%
Sumitomo Mitsui Trust Group
62
Sumitomo Mitsui Trust Group
Japan
$28.7M +$350K +10,392 +1%
Royal Bank of Canada
63
Royal Bank of Canada
Ontario, Canada
$28M +$6.32M +187,567 +29%
IA
64
IndexIQ Advisors
New York
$27.7M -$1.86M -55,205 -6%
QCMA
65
Quad Capital Management Advisors
New York
$27M +$1.75M +52,095 +7%
UM
66
Ulysses Management
New York
$26.9M
Wellington Management Group
67
Wellington Management Group
Massachusetts
$25.9M +$10.9M +323,961 +73%
State of Wisconsin Investment Board
68
State of Wisconsin Investment Board
Wisconsin
$24.3M +$3.32M +98,447 +16%
Legal & General Group
69
Legal & General Group
United Kingdom
$23.7M -$44.1K -1,310 -0.2%
AC
70
Athanor Capital
New York
$22M +$18.6M +552,800 +569%
Canada Life
71
Canada Life
Manitoba, Canada
$21.6M -$33.6M -998,602 -61%
JP Morgan Chase
72
JP Morgan Chase
New York
$21.5M -$15.9M -472,216 -43%
TS
73
Twin Securities
New York
$21.4M +$271K +8,056 +1%
SFM
74
Soros Fund Management
New York
$17.2M +$1.32M +39,216 +8%
RA
75
Ramius Advisors
New York
$17M +$16.9M +502,377 New

ZAYO Hedge Fund Activity: Q3 2019 in Review

335 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Zayo Group Holdings, Inc. (ZAYO) for Q3 2019, worth a combined $7.43B — up 3.6% from $7.17B a quarter earlier.

Sellers outnumbered buyers: 57 funds closed out of ZAYO and 38 opened new positions — a net loss of 19 holders — while 100 trimmed existing stakes and 136 added.

The largest buyer was Citigroup, adding an estimated $199M. The largest seller was Dodge & Cox, cutting an estimated $763M.

  • 335 institutional investors held Zayo Group Holdings, Inc. (ZAYO) as of Q3 2019, down from 357 in Q2 2019.
  • Funds reported $7.43B of Zayo Group Holdings, Inc. stock for Q3 2019, up 3.6% quarter-over-quarter.
  • 38 funds opened new Zayo Group Holdings, Inc. positions in Q3 2019 and 57 closed out, a net change of -19 holders.
  • The largest Zayo Group Holdings, Inc. buyer in Q3 2019 was Citigroup, an estimated $199M added.
  • The largest Zayo Group Holdings, Inc. seller in Q3 2019 was Dodge & Cox, an estimated $763M sold.

Based on aggregated 13F filings for Q3 2019.