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ZAYO

Zayo Group Holdings, Inc.
ZAYO

Delisted

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

298 hedge funds and large institutions have $6.05B invested in Zayo Group Holdings, Inc. in 2017 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 135 increasing their positions, 83 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

173% more call options, than puts

Call options by funds: $65.2M | Put options by funds: $23.9M

63% more repeat investments, than reductions

Existing positions increased: 135 | Existing positions reduced: 83

0% more funds holding in top 10

Funds holding in top 10: 1515 (0)

0% less capital invested

Capital invested by funds: $6.06B → $6.05B (-$9.06M)

6% less first-time investments, than exits

New positions opened: 51 | Existing positions closed: 54

1% less funds holding

Funds holding: 302298 (-4)

Holders
298
Holders Change
-4
Holders Change %
-1.32%
% of All Funds
7.43%
Holding in Top 10
15
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.37%
New
51
Increased
135
Reduced
83
Closed
54
Calls
$65.2M
Puts
$23.9M
Net Calls
+$41.3M
Net Calls Change
-$44.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Asset Management One
76
Asset Management One
Japan
$10.2M +$2.88M +87,999 +36%
Morgan Stanley
77
Morgan Stanley
New York
$10.2M +$4.53M +138,393 +72%
Barclays
78
Barclays
United Kingdom
$9.66M -$1.45M -44,234 -12%
Legal & General Group
79
Legal & General Group
United Kingdom
$9.31M +$1.64M +50,144 +20%
PPA
80
Parametric Portfolio Associates
Washington
$9.24M +$4.62M +141,141 +89%
1832 Asset Management
81
1832 Asset Management
Ontario, Canada
$9.22M +$5.03M +153,800 +107%
Fidelity International
82
Fidelity International
Bermuda
$8.64M -$25.6K -784 -0.3%
D.E. Shaw & Co
83
D.E. Shaw & Co
New York
$8.44M -$677K -20,691 -7%
NFA
84
Nationwide Fund Advisors
Ohio
$8.44M +$1.9M +58,100 +27%
Royal Bank of Canada
85
Royal Bank of Canada
Ontario, Canada
$8.38M -$154K -4,706 -2%
UBS Group
86
UBS Group
Switzerland
$8.19M -$8.1M -247,696 -48%
TPCM
87
Three Peaks Capital Management
Colorado
$8.05M -$132K -4,029 -2%
Los Angeles Capital Management
88
Los Angeles Capital Management
California
$8.04M +$6.26M +191,306 +278%
First Trust Advisors
89
First Trust Advisors
Illinois
$7.92M -$34.2M -1,046,112 -80%
RC
90
Raine Capital
New York
$7.72M -$2.62M -80,000 -24%
SRFM
91
Shannon River Fund Management
New York
$7.4M -$7.68M -234,890 -50%
WCP
92
Waterfront Capital Partners
New York
$7.38M +$7.81M +238,702 New
Capital Fund Management (CFM)
93
Capital Fund Management (CFM)
France
$7.25M +$3.79M +115,936 +98%
State Board of Administration of Florida Retirement System
94
State Board of Administration of Florida Retirement System
Florida
$6.68M +$670K +20,487 +10%
State of Wisconsin Investment Board
95
State of Wisconsin Investment Board
Wisconsin
$6.48M +$1.9M +58,230 +38%
GA
96
GRS Advisors
Illinois
$6.43M -$231K -7,070 -3%
RhumbLine Advisers
97
RhumbLine Advisers
Massachusetts
$6.43M +$676K +20,676 +11%
CAM
98
Congress Asset Management
Massachusetts
$6.32M -$72.8K -2,225 -1%
TA
99
Teachers Advisors
New York
$5.99M +$1.17M +35,857 +23%
PC
100
PointState Capital
New York
$5.74M +$6.08M +185,900 New

ZAYO Hedge Fund Activity: Q2 2017 in Review

298 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Zayo Group Holdings, Inc. (ZAYO) for Q2 2017, worth a combined $6.05B — down 0.15% from $6.06B a quarter earlier.

Sellers outnumbered buyers: 54 funds closed out of ZAYO and 51 opened new positions — a net loss of 3 holders — while 83 trimmed existing stakes and 135 added.

The largest buyer was Carmignac Gestion, opening a new position worth an estimated $159M. The largest seller was Third Point, exiting entirely with an estimated $197M sold.

  • 298 institutional investors held Zayo Group Holdings, Inc. (ZAYO) as of Q2 2017, down from 302 in Q1 2017.
  • Funds reported $6.05B of Zayo Group Holdings, Inc. stock for Q2 2017, down 0.15% quarter-over-quarter.
  • 51 funds opened new Zayo Group Holdings, Inc. positions in Q2 2017 and 54 closed out, a net change of -3 holders.
  • The largest Zayo Group Holdings, Inc. buyer in Q2 2017 was Carmignac Gestion, an estimated $159M added.
  • The largest Zayo Group Holdings, Inc. seller in Q2 2017 was Third Point, an estimated $197M sold.

Based on aggregated 13F filings for Q2 2017.