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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 $8.17B invested in Zayo Group Holdings, Inc. in 2018 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 167 increasing their positions, 97 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

122% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 27

72% more repeat investments, than reductions

Existing positions increased: 167 | Existing positions reduced: 97

55% more call options, than puts

Call options by funds: $104M | Put options by funds: $67M

9% more funds holding

Funds holding: 345375 (+30)

5% less capital invested

Capital invested by funds: $8.57B → $8.17B (-$392M)

5% less funds holding in top 10

Funds holding in top 10: 2019 (-1)

Holders
375
Holders Change
+30
Holders Change %
+8.7%
% of All Funds
8.57%
Holding in Top 10
19
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5%
% of All Funds
0.43%
New
60
Increased
167
Reduced
97
Closed
27
Calls
$104M
Puts
$67M
Net Calls
+$36.6M
Net Calls Change
-$95.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity International
76
Fidelity International
Bermuda
$22.2M -$9.51M -260,425 -29%
DIA
77
Davidson Investment Advisors
Montana
$21.6M +$3.35M +91,645 +17%
BP
78
Banbury Partners
North Carolina
$21.5M +$2.53M +69,334 +13%
Alkeon Capital Management
79
Alkeon Capital Management
New York
$20.5M +$5.11K +140 +0%
AllianceBernstein
80
AllianceBernstein
Tennessee
$20.2M +$17.2M +470,974 +428%
UBS AM
81
UBS AM
Illinois
$19.8M -$138K -3,786 -0.7%
TA
82
Teachers Advisors
New York
$18.8M +$63.9K +1,751 +0.3%
Ameriprise
83
Ameriprise
Minnesota
$18.7M -$752K -20,596 -4%
SH
84
SeaTown Holdings
Singapore
$17.9M +$13.3M +363,007 +236%
WHRC
85
W.H. Reaves & Co
New Jersey
$16.6M +$1.8M +49,281 +11%
Aviva
86
Aviva
United Kingdom
$16.1M +$16.9M +462,513 New
Royal Bank of Canada
87
Royal Bank of Canada
Ontario, Canada
$15.7M +$881K +24,126 +6%
WCP
88
Waterfront Capital Partners
New York
$15.3M +$1.53M +42,000 +11%
Asset Management One
89
Asset Management One
Japan
$14.3M +$1.04M +28,506 +7%
New York State Common Retirement Fund
90
New York State Common Retirement Fund
New York
$13.5M
Russell Investments Group
91
Russell Investments Group
United Kingdom
$13.2M +$12.8M +350,810 +1,163%
ACM
92
Archer Capital Management
New York
$12.7M
SEI Investments
93
SEI Investments
Pennsylvania
$12.6M +$2.66M +72,802 +25%
GKIM
94
GW&K Investment Management
Massachusetts
$12.3M +$18.1K +495 +0.1%
Legal & General Group
95
Legal & General Group
United Kingdom
$12.1M -$350K -9,584 -3%
Walleye Trading
96
Walleye Trading
New York
$11.7M -$556K -15,243 -4%
California State Teachers Retirement System (CalSTRS)
97
California State Teachers Retirement System (CalSTRS)
California
$11.3M +$2.74K +75 +0%
T. Rowe Price Associates
98
T. Rowe Price Associates
Maryland
$10.8M -$17.7M -484,170 -61%
WMSA
99
Weiss Multi-Strategy Advisers
New York
$10.4M +$1.83M +50,000 +20%
PPA
100
Parametric Portfolio Associates
Washington
$9.63M -$1.41M -38,604 -12%

ZAYO Hedge Fund Activity: Q3 2018 in Review

375 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Zayo Group Holdings, Inc. (ZAYO) for Q3 2018, worth a combined $8.17B — down 4.6% from $8.57B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new ZAYO positions and 27 closed out — a net gain of 33 holders — while 167 added to existing stakes and 97 trimmed.

The largest buyer was Zimmer Partners, adding an estimated $147M. The largest seller was Capital World Investors, cutting an estimated $247M.

  • 375 institutional investors held Zayo Group Holdings, Inc. (ZAYO) as of Q3 2018, up from 345 in Q2 2018.
  • Funds reported $8.17B of Zayo Group Holdings, Inc. stock for Q3 2018, down 4.6% quarter-over-quarter.
  • 60 funds opened new Zayo Group Holdings, Inc. positions in Q3 2018 and 27 closed out, a net change of +33 holders.
  • The largest Zayo Group Holdings, Inc. buyer in Q3 2018 was Zimmer Partners, an estimated $147M added.
  • The largest Zayo Group Holdings, Inc. seller in Q3 2018 was Capital World Investors, an estimated $247M sold.

Based on aggregated 13F filings for Q3 2018.