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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 $8.57B invested in Zayo Group Holdings, Inc. in 2018 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 163 increasing their positions, 78 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

242% more call options, than puts

Call options by funds: $186M | Put options by funds: $54.5M

109% more repeat investments, than reductions

Existing positions increased: 163 | Existing positions reduced: 78

15% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 48

13% more capital invested

Capital invested by funds: $7.61B → $8.57B (+$959M)

2% more funds holding

Funds holding: 338345 (+7)

0% more funds holding in top 10

Funds holding in top 10: 2020 (0)

Holders
345
Holders Change
+7
Holders Change %
+2.07%
% of All Funds
7.9%
Holding in Top 10
20
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.46%
New
55
Increased
163
Reduced
78
Closed
48
Calls
$186M
Puts
$54.5M
Net Calls
+$132M
Net Calls Change
-$6.74M
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
101
Citigroup
New York
$9.64M +$3.01M +84,454 +47%
Marshall Wace
102
Marshall Wace
United Kingdom
$9.57M +$9.35M +262,440 New
MWNA
103
Marshall Wace North America
New York
$9.24M +$2.5M +70,093 +38%
MC
104
Maplelane Capital
New York
$9.12M +$8.9M +250,000 New
WMSA
105
Weiss Multi-Strategy Advisers
New York
$9.12M +$8.9M +250,000 New
State Board of Administration of Florida Retirement System
106
State Board of Administration of Florida Retirement System
Florida
$8.47M +$33.1K +930 +0.4%
AP
107
AlpInvest Partners
Netherlands
$8.3M +$8.1M +227,536 New
State of Wisconsin Investment Board
108
State of Wisconsin Investment Board
Wisconsin
$7.98M +$1.76M +49,375 +29%
RhumbLine Advisers
109
RhumbLine Advisers
Massachusetts
$7.62M +$600K +16,857 +9%
CAM
110
Congress Asset Management
Massachusetts
$7.43M +$537K +15,083 +8%
ZDA
111
Zweig-DiMenna Associates
New York
$7.23M +$7.06M +198,270 New
Ohio Public Employees Retirement System (OPERS)
112
Ohio Public Employees Retirement System (OPERS)
Ohio
$7.16M +$48.4K +1,359 +0.7%
PCR
113
Potrero Capital Research
California
$7.04M +$4.2M +118,000 +157%
Korea Investment Corp
114
Korea Investment Corp
South Korea
$6.67M +$6.51M +182,900 New
NP
115
NS Partners
United Kingdom
$6.1M
VOYA Investment Management
116
VOYA Investment Management
Georgia
$6.03M +$794K +22,297 +16%
SAM
117
Sandell Asset Management
New York
$6.01M
SEC
118
Seven Eight Capital
New York
$5.68M +$5.55M +155,700 New
SH
119
SeaTown Holdings
Singapore
$5.61M -$30.2M -847,128 -85%
PMAM
120
Picton Mahoney Asset Management
Ontario, Canada
$5.44M +$1.1M +31,000 +26%
HSBC Holdings
121
HSBC Holdings
United Kingdom
$5.41M +$5.28M +148,287 New
GCC
122
Game Creek Capital
Massachusetts
$5.34M +$606K +17,010 +13%
PAM
123
Panagora Asset Management
Massachusetts
$4.91M -$151K -4,229 -3%
Macquarie Group
124
Macquarie Group
Australia
$4.89M +$2.08M +58,275 +77%
PP
125
Pegasus Partners
Wisconsin
$4.73M +$651K +18,264 +16%

ZAYO Hedge Fund Activity: Q2 2018 in Review

345 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Zayo Group Holdings, Inc. (ZAYO) for Q2 2018, worth a combined $8.57B — up 13% from $7.61B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new ZAYO positions and 48 closed out — a net gain of 7 holders — while 163 added to existing stakes and 78 trimmed.

The largest buyer was Kensico Capital Management, opening a new position worth an estimated $126M. The largest seller was SPO Advisory, cutting an estimated $120M.

  • 345 institutional investors held Zayo Group Holdings, Inc. (ZAYO) as of Q2 2018, up from 338 in Q1 2018.
  • Funds reported $8.57B of Zayo Group Holdings, Inc. stock for Q2 2018, up 13% quarter-over-quarter.
  • 55 funds opened new Zayo Group Holdings, Inc. positions in Q2 2018 and 48 closed out, a net change of +7 holders.
  • The largest Zayo Group Holdings, Inc. buyer in Q2 2018 was Kensico Capital Management, an estimated $126M added.
  • The largest Zayo Group Holdings, Inc. seller in Q2 2018 was SPO Advisory, an estimated $120M sold.

Based on aggregated 13F filings for Q2 2018.