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ZAYO

Zayo Group Holdings, Inc.
ZAYO

Delisted

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

356 hedge funds and large institutions have $7.17B invested in Zayo Group Holdings, Inc. in 2019 Q2 according to their latest regulatory filings, with 85 funds opening new positions, 128 increasing their positions, 100 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed

123% more call options, than puts

Call options by funds: $136M | Put options by funds: $61.2M

69% more funds holding in top 10

Funds holding in top 10: 1627 (+11)

28% more repeat investments, than reductions

Existing positions increased: 128 | Existing positions reduced: 100

14% more capital invested

Capital invested by funds: $6.28B → $7.17B (+$890M)

5% less funds holding

Funds holding: 375356 (-19)

11% less first-time investments, than exits

New positions opened: 85 | Existing positions closed: 96

Holders
356
Holders Change
-19
Holders Change %
-5.07%
% of All Funds
7.73%
Holding in Top 10
27
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+68.75%
% of All Funds
0.59%
New
85
Increased
128
Reduced
100
Closed
96
Calls
$136M
Puts
$61.2M
Net Calls
+$75.3M
Net Calls Change
-$2.51M
Name Holding Trade Value Shares
Change
Change in
Stake
MSE
76
MUFG Securities EMEA
United Kingdom
$18.1M +$3.99M +124,900 +29%
GCIA
77
Gabelli & Co Investment Advisers
New York
$18M +$17.4M +546,254 New
Fidelity Investments
78
Fidelity Investments
Massachusetts
$16.8M -$22.4M -701,832 -58%
DIA
79
Davidson Investment Advisors
Montana
$16.5M -$13.8M -431,812 -46%
GKIM
80
GW&K Investment Management
Massachusetts
$16.1M +$2.35M +73,547 +18%
PI
81
Pennant Investors
New Jersey
$15.6M -$1.6M -50,000 -10%
SFM
82
Soros Fund Management
New York
$15.4M +$14.9M +467,671 New
Lord, Abbett & Co
83
Lord, Abbett & Co
New Jersey
$15.4M -$29.6M -927,547 -66%
Wellington Management Group
84
Wellington Management Group
Massachusetts
$14.5M +$11.6M +363,857 +472%
GL
85
Governors Lane
New York
$14.1M +$7.53M +236,038 +123%
New York State Common Retirement Fund
86
New York State Common Retirement Fund
New York
$13.9M -$507K -15,900 -4%
DAM
87
DLD Asset Management
New York
$13.5M +$13.1M +409,819 New
California State Teachers Retirement System (CalSTRS)
88
California State Teachers Retirement System (CalSTRS)
California
$13.4M +$1.25M +39,285 +11%
GI
89
GAMCO Investors
Connecticut
$13M +$2.73M +85,561 +28%
Nomura Holdings
90
Nomura Holdings
Japan
$12.4M +$9.06M +283,996 +310%
California Public Employees Retirement System
91
California Public Employees Retirement System
California
$12.1M -$616K -19,318 -5%
MP
92
Marlowe Partners
New York
$12.1M -$26M -813,310 -69%
State Board of Administration of Florida Retirement System
93
State Board of Administration of Florida Retirement System
Florida
$11.4M +$2M +62,685 +22%
LOAMU
94
Lombard Odier Asset Management (USA)
New York
$10.7M +$9.13M +286,000 +715%
ACPU
95
Arrowgrass Capital Partners (US)
Delaware
$10.7M +$837K +26,220 +9%
PPA
96
Parametric Portfolio Associates
Washington
$10.6M +$422K +13,209 +4%
AllianceBernstein
97
AllianceBernstein
Tennessee
$10.5M +$4.74M +148,634 +87%
LCS
98
Levin Capital Strategies
New York
$10.3M -$5.71M -179,084 -36%
Baird Financial Group
99
Baird Financial Group
Wisconsin
$10.3M +$2.04M +63,833 +26%
Allianz Asset Management
100
Allianz Asset Management
Germany
$9.79M +$8.75M +274,354 +1,182%

ZAYO Hedge Fund Activity: Q2 2019 in Review

356 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Zayo Group Holdings, Inc. (ZAYO) for Q2 2019, worth a combined $7.17B — up 14% from $6.28B a quarter earlier.

Sellers outnumbered buyers: 96 funds closed out of ZAYO and 85 opened new positions — a net loss of 11 holders — while 100 trimmed existing stakes and 128 added.

The largest buyer was Pentwater Capital Management, adding an estimated $231M. The largest seller was Sachem Head Capital Management, exiting entirely with an estimated $165M sold.

  • 356 institutional investors held Zayo Group Holdings, Inc. (ZAYO) as of Q2 2019, down from 375 in Q1 2019.
  • Funds reported $7.17B of Zayo Group Holdings, Inc. stock for Q2 2019, up 14% quarter-over-quarter.
  • 85 funds opened new Zayo Group Holdings, Inc. positions in Q2 2019 and 96 closed out, a net change of -11 holders.
  • The largest Zayo Group Holdings, Inc. buyer in Q2 2019 was Pentwater Capital Management, an estimated $231M added.
  • The largest Zayo Group Holdings, Inc. seller in Q2 2019 was Sachem Head Capital Management, an estimated $165M sold.

Based on aggregated 13F filings for Q2 2019.