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ZAYO

Zayo Group Holdings, Inc.
ZAYO

Delisted

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

335 hedge funds and large institutions have $7.43B invested in Zayo Group Holdings, Inc. in 2019 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 136 increasing their positions, 100 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more funds holding in top 10

Funds holding in top 10: 2737 (+10)

36% more repeat investments, than reductions

Existing positions increased: 136 | Existing positions reduced: 100

4% more capital invested

Capital invested by funds: $7.17B → $7.43B (+$257M)

6% less funds holding

Funds holding: 357335 (-22)

17% less call options, than puts

Call options by funds: $60.3M | Put options by funds: $72.3M

33% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 57

Holders
335
Holders Change
-22
Holders Change %
-6.16%
% of All Funds
7.34%
Holding in Top 10
37
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+37.04%
% of All Funds
0.81%
New
38
Increased
136
Reduced
100
Closed
57
Calls
$60.3M
Puts
$72.3M
Net Calls
-$12M
Net Calls Change
-$87.2M
Name Holding Trade Value Shares
Change
Change in
Stake
DIA
76
Davidson Investment Advisors
Montana
$16.8M -$109K -3,235 -0.6%
VOAM
77
Vertex One Asset Management
British Columbia, Canada
$16.5M +$9.75M +289,500 +147%
SAM
78
Sandell Asset Management
New York
$16.1M -$11M -326,090 -41%
AGC
79
Angelo Gordon & Co
New York
$15.3M +$15.2M +450,000 New
DAM
80
DLD Asset Management
New York
$15.2M +$1.35M +40,000 +10%
Voloridge Investment Management
81
Voloridge Investment Management
Florida
$14.7M +$14.7M +435,069 New
California Public Employees Retirement System
82
California Public Employees Retirement System
California
$14.7M +$2.23M +66,273 +18%
GI
83
GAMCO Investors
Connecticut
$14.3M +$970K +28,795 +7%
New York State Common Retirement Fund
84
New York State Common Retirement Fund
New York
$14.1M -$185K -5,500 -1%
PI
85
Pennant Investors
New Jersey
$13.6M -$2.53M -75,000 -16%
SG Americas Securities
86
SG Americas Securities
New York
$13.6M +$13.2M +391,929 +4,878%
California State Teachers Retirement System (CalSTRS)
87
California State Teachers Retirement System (CalSTRS)
California
$12.9M -$865K -25,667 -6%
HSBC Holdings
88
HSBC Holdings
United Kingdom
$12.8M +$11.2M +333,184 +748%
First Trust Advisors
89
First Trust Advisors
Illinois
$12.4M +$11.8M +350,654 +2,225%
State Board of Administration of Florida Retirement System
90
State Board of Administration of Florida Retirement System
Florida
$11.8M +$81.2K +2,410 +0.7%
PPA
91
Parametric Portfolio Associates
Washington
$11.4M +$426K +12,657 +4%
MCP
92
Moab Capital Partners
New York
$11M +$7.51M +222,885 +217%
DCM
93
Driehaus Capital Management
Illinois
$11M +$1.55M +46,000 +16%
LOAMU
94
Lombard Odier Asset Management (USA)
New York
$10.9M -$135K -4,000 -1%
AllianceBernstein
95
AllianceBernstein
Tennessee
$10.8M -$7.58K -225 -0.1%
LCS
96
Levin Capital Strategies
New York
$10.6M -$5.73K -170 -0.1%
JG
97
Jefferies Group
New York
$10.6M +$2.86M +84,873 +37%
FIA
98
FNY Investment Advisers
New York
$10.4M +$1.12M +33,262 +12%
NMC
99
Nine Masts Capital
Hong Kong
$10M +$9.98M +296,200 New
SEC
100
Seven Eight Capital
New York
$10M +$3.84M +114,100 +63%

ZAYO Hedge Fund Activity: Q3 2019 in Review

335 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Zayo Group Holdings, Inc. (ZAYO) for Q3 2019, worth a combined $7.43B — up 3.6% from $7.17B a quarter earlier.

Sellers outnumbered buyers: 57 funds closed out of ZAYO and 38 opened new positions — a net loss of 19 holders — while 100 trimmed existing stakes and 136 added.

The largest buyer was Citigroup, adding an estimated $199M. The largest seller was Dodge & Cox, cutting an estimated $763M.

  • 335 institutional investors held Zayo Group Holdings, Inc. (ZAYO) as of Q3 2019, down from 357 in Q2 2019.
  • Funds reported $7.43B of Zayo Group Holdings, Inc. stock for Q3 2019, up 3.6% quarter-over-quarter.
  • 38 funds opened new Zayo Group Holdings, Inc. positions in Q3 2019 and 57 closed out, a net change of -19 holders.
  • The largest Zayo Group Holdings, Inc. buyer in Q3 2019 was Citigroup, an estimated $199M added.
  • The largest Zayo Group Holdings, Inc. seller in Q3 2019 was Dodge & Cox, an estimated $763M sold.

Based on aggregated 13F filings for Q3 2019.