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ZAYO

Zayo Group Holdings, Inc.
ZAYO

Delisted

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

345 hedge funds and large institutions have $5.2B invested in Zayo Group Holdings, Inc. in 2018 Q4 according to their latest regulatory filings, with 75 funds opening new positions, 132 increasing their positions, 106 reducing their positions, and 100 closing their positions.

New
Increased
Maintained
Reduced
Closed

201% more call options, than puts

Call options by funds: $222M | Put options by funds: $73.8M

25% more repeat investments, than reductions

Existing positions increased: 132 | Existing positions reduced: 106

5% more funds holding in top 10

Funds holding in top 10: 1920 (+1)

8% less funds holding

Funds holding: 375345 (-30)

25% less first-time investments, than exits

New positions opened: 75 | Existing positions closed: 100

36% less capital invested

Capital invested by funds: $8.17B → $5.2B (-$2.97B)

Holders
345
Holders Change
-30
Holders Change %
-8%
% of All Funds
7.69%
Holding in Top 10
20
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.26%
% of All Funds
0.45%
New
75
Increased
132
Reduced
106
Closed
100
Calls
$222M
Puts
$73.8M
Net Calls
+$149M
Net Calls Change
+$112M
Name Holding Trade Value Shares
Change
Change in
Stake
DILIC
76
Dai-ichi Life Insurance Company
Japan
$11.9M +$8.39M +306,325 +142%
CRM
77
Cramer Rosenthal McGlynn
Connecticut
$11.7M -$34.7M -1,266,005 -71%
O
78
OppenheimerFunds
New York
$11.6M -$5.85M -213,700 -30%
Two Sigma Investments
79
Two Sigma Investments
New York
$11.5M -$14.7M -537,261 -52%
HAM
80
Honeycomb Asset Management
New York
$11.4M +$13.7M +500,000 New
SC
81
Shellback Capital
Massachusetts
$11.4M +$13.6M +497,890 New
State of Wisconsin Investment Board
82
State of Wisconsin Investment Board
Wisconsin
$11.4M +$8.71M +318,070 +177%
Legal & General Group
83
Legal & General Group
United Kingdom
$11.2M +$3.82M +139,482 +40%
Fidelity International
84
Fidelity International
Bermuda
$11.2M -$4.14M -151,132 -24%
Asset Management One
85
Asset Management One
Japan
$10.8M +$1.64M +59,744 +14%
Aviva
86
Aviva
United Kingdom
$10.6M
SEI Investments
87
SEI Investments
Pennsylvania
$10.5M -$1.43M -52,163 -14%
Deutsche Bank
88
Deutsche Bank
Germany
$10.4M -$32.7M -1,193,502 -72%
WCP
89
Waterfront Capital Partners
New York
$10.3M +$267K +9,749 +2%
IG
90
ING Group
Netherlands
$10.3M +$12.3M +449,000 New
PBCM
91
Point Break Capital Management
Florida
$9.87M +$11.8M +432,053 New
MCM
92
Masters Capital Management
Georgia
$9.14M +$5.48M +200,000 +100%
PI
93
Pennant Investors
New Jersey
$9.14M +$11M +400,000 New
GA
94
GRS Advisors
Illinois
$8.77M +$5.48M +200,000 +109%
New York State Common Retirement Fund
95
New York State Common Retirement Fund
New York
$8.61M -$353K -12,900 -3%
GKIM
96
GW&K Investment Management
Massachusetts
$8.6M +$592K +21,614 +6%
California State Teachers Retirement System (CalSTRS)
97
California State Teachers Retirement System (CalSTRS)
California
$8.37M +$1.11M +40,408 +12%
HSBC Holdings
98
HSBC Holdings
United Kingdom
$8.3M +$5.55M +202,823 +126%
KHCM
99
Kettle Hill Capital Management
New York
$7.79M -$10.1M -368,420 -52%
T. Rowe Price Associates
100
T. Rowe Price Associates
Maryland
$7.63M +$597K +21,816 +7%

ZAYO Hedge Fund Activity: Q4 2018 in Review

345 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Zayo Group Holdings, Inc. (ZAYO) for Q4 2018, worth a combined $5.2B — down 36% from $8.17B a quarter earlier.

Sellers outnumbered buyers: 100 funds closed out of ZAYO and 75 opened new positions — a net loss of 25 holders — while 106 trimmed existing stakes and 132 added.

The largest buyer was Bank of America, adding an estimated $153M. The largest seller was Carmignac Gestion, cutting an estimated $118M.

  • 345 institutional investors held Zayo Group Holdings, Inc. (ZAYO) as of Q4 2018, down from 375 in Q3 2018.
  • Funds reported $5.2B of Zayo Group Holdings, Inc. stock for Q4 2018, down 36% quarter-over-quarter.
  • 75 funds opened new Zayo Group Holdings, Inc. positions in Q4 2018 and 100 closed out, a net change of -25 holders.
  • The largest Zayo Group Holdings, Inc. buyer in Q4 2018 was Bank of America, an estimated $153M added.
  • The largest Zayo Group Holdings, Inc. seller in Q4 2018 was Carmignac Gestion, an estimated $118M sold.

Based on aggregated 13F filings for Q4 2018.