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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 $6.28B invested in Zayo Group Holdings, Inc. in 2019 Q1 according to their latest regulatory filings, with 89 funds opening new positions, 127 increasing their positions, 108 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more first-time investments, than exits

New positions opened: 89 | Existing positions closed: 57

40% more call options, than puts

Call options by funds: $274M | Put options by funds: $196M

21% more capital invested

Capital invested by funds: $5.2B → $6.28B (+$1.08B)

18% more repeat investments, than reductions

Existing positions increased: 127 | Existing positions reduced: 108

9% more funds holding

Funds holding: 345375 (+30)

20% less funds holding in top 10

Funds holding in top 10: 2016 (-4)

Holders
375
Holders Change
+30
Holders Change %
+8.7%
% of All Funds
8.12%
Holding in Top 10
16
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-20%
% of All Funds
0.35%
New
89
Increased
127
Reduced
108
Closed
57
Calls
$274M
Puts
$196M
Net Calls
+$77.8M
Net Calls Change
-$70.8M
Name Holding Trade Value Shares
Change
Change in
Stake
MCM
76
Masters Capital Management
Georgia
$14.2M +$2.65M +100,000 +25%
LCS
77
Levin Capital Strategies
New York
$14M -$2.55M -95,957 -16%
CG
78
Carmignac Gestion
France
$13.3M -$22.4M -844,947 -64%
SH
79
SeaTown Holdings
Singapore
$12.5M -$4.11M -155,138 -26%
New York State Common Retirement Fund
80
New York State Common Retirement Fund
New York
$12.5M +$1.64M +61,900 +16%
PBCM
81
Point Break Capital Management
Florida
$12.3M
SC
82
Shellback Capital
Massachusetts
$12.2M -$1.78M -67,200 -13%
MSE
83
MUFG Securities EMEA
United Kingdom
$12.1M +$11.3M +425,100 New
Russell Investments Group
84
Russell Investments Group
United Kingdom
$12M +$10.8M +406,928 +2,618%
GKIM
85
GW&K Investment Management
Massachusetts
$11.9M +$1.07M +40,307 +11%
GGHC
86
Gilder Gagnon Howe & Co
New York
$11.4M +$10.6M +400,946 New
State of Wisconsin Investment Board
87
State of Wisconsin Investment Board
Wisconsin
$11.1M -$2.86M -107,928 -22%
California Public Employees Retirement System
88
California Public Employees Retirement System
California
$11M -$19.5M -734,819 -65%
California State Teachers Retirement System (CalSTRS)
89
California State Teachers Retirement System (CalSTRS)
California
$10.5M +$41.8K +1,575 +0.4%
T. Rowe Price Associates
90
T. Rowe Price Associates
Maryland
$10.3M +$791K +29,819 +9%
AC
91
Antara Capital
New York
$10.2M +$9.55M +360,000 New
Alyeska Investment Group
92
Alyeska Investment Group
Illinois
$10.2M -$16.7M -630,825 -64%
AC
93
Asturias Capital
New York
$10.1M +$9.4M +354,560 New
Handelsbanken Fonder
94
Handelsbanken Fonder
Sweden
$9.95M +$9.28M +350,000 New
IM
95
Islet Management
New York
$9.95M +$9.28M +350,000 New
HT
96
HAP Trading
New York
$9.72M +$9.07M +342,115 New
PPA
97
Parametric Portfolio Associates
Washington
$8.81M +$1.87M +70,389 +29%
GI
98
GAMCO Investors
Connecticut
$8.77M +$7.78M +293,430 +1,956%
HAM
99
Harber Asset Management
North Carolina
$8.76M -$9.5M -358,262 -54%
NTC
100
NF Trinity Capital
Hong Kong
$8.62M

ZAYO Hedge Fund Activity: Q1 2019 in Review

375 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Zayo Group Holdings, Inc. (ZAYO) for Q1 2019, worth a combined $6.28B — up 21% from $5.2B a quarter earlier.

Buyers outnumbered sellers: 89 funds opened new ZAYO positions and 57 closed out — a net gain of 32 holders — while 127 added to existing stakes and 108 trimmed.

The largest buyer was Eminence Capital, opening a new position worth an estimated $146M. The largest seller was Capital World Investors, exiting entirely with an estimated $123M sold.

  • 375 institutional investors held Zayo Group Holdings, Inc. (ZAYO) as of Q1 2019, up from 345 in Q4 2018.
  • Funds reported $6.28B of Zayo Group Holdings, Inc. stock for Q1 2019, up 21% quarter-over-quarter.
  • 89 funds opened new Zayo Group Holdings, Inc. positions in Q1 2019 and 57 closed out, a net change of +32 holders.
  • The largest Zayo Group Holdings, Inc. buyer in Q1 2019 was Eminence Capital, an estimated $146M added.
  • The largest Zayo Group Holdings, Inc. seller in Q1 2019 was Capital World Investors, an estimated $123M sold.

Based on aggregated 13F filings for Q1 2019.