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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 $8.17B invested in Zayo Group Holdings, Inc. in 2018 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 167 increasing their positions, 97 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

122% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 27

72% more repeat investments, than reductions

Existing positions increased: 167 | Existing positions reduced: 97

55% more call options, than puts

Call options by funds: $104M | Put options by funds: $67M

9% more funds holding

Funds holding: 345375 (+30)

5% less capital invested

Capital invested by funds: $8.57B → $8.17B (-$392M)

5% less funds holding in top 10

Funds holding in top 10: 2019 (-1)

Holders
375
Holders Change
+30
Holders Change %
+8.7%
% of All Funds
8.57%
Holding in Top 10
19
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5%
% of All Funds
0.43%
New
60
Increased
167
Reduced
97
Closed
27
Calls
$104M
Puts
$67M
Net Calls
+$36.6M
Net Calls Change
-$95.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Ohio Public Employees Retirement System (OPERS)
101
Ohio Public Employees Retirement System (OPERS)
Ohio
$9.23M +$2.55M +69,723 +36%
State Board of Administration of Florida Retirement System
102
State Board of Administration of Florida Retirement System
Florida
$8.38M +$339K +9,297 +4%
SAM
103
Sandell Asset Management
New York
$8.2M +$2.61M +71,400 +43%
AC
104
Apertura Capital
Texas
$8.09M -$3.36M -92,000 -28%
DILIC
105
Dai-ichi Life Insurance Company
Japan
$7.48M +$4.09M +112,094 +109%
RhumbLine Advisers
106
RhumbLine Advisers
Massachusetts
$7.13M -$126K -3,465 -2%
CAM
107
Congress Asset Management
Massachusetts
$7.06M -$11.2K -306 -0.2%
N
108
Nuveen
North Carolina
$7.04M +$7.41M +202,852 New
MC
109
Maplelane Capital
New York
$6.94M -$1.83M -50,000 -20%
MCM
110
Masters Capital Management
Georgia
$6.94M +$7.3M +200,000 New
PCR
111
Potrero Capital Research
California
$6.7M
GA
112
GRS Advisors
Illinois
$6.38M +$3.1M +84,900 +86%
State of Wisconsin Investment Board
113
State of Wisconsin Investment Board
Wisconsin
$6.22M -$1.45M -39,614 -18%
First Trust Advisors
114
First Trust Advisors
Illinois
$6.06M -$3.61M -98,990 -36%
SCA
115
Secor Capital Advisors
New York
$5.95M +$6.26M +171,454 New
VOYA Investment Management
116
VOYA Investment Management
Georgia
$5.9M +$166K +4,535 +3%
NP
117
NS Partners
United Kingdom
$5.87M +$74.4K +2,039 +1%
HI
118
HBK Investments
Texas
$5.74M +$4.21M +115,408 +231%
Squarepoint
119
Squarepoint
New York
$5.72M +$2.75M +75,247 +84%
Mitsubishi UFJ Trust & Banking
120
Mitsubishi UFJ Trust & Banking
Japan
$5.65M -$9.16M -250,968 -61%
HSBC Holdings
121
HSBC Holdings
United Kingdom
$5.58M +$456K +12,485 +8%
OAM
122
Oxford Asset Management
United Kingdom
$5.52M +$5.8M +158,993 New
VSI
123
Verde Servicos Internacionais
Brazil
$5.42M +$5.43M +148,696 New
MWNA
124
Marshall Wace North America
New York
$5.41M -$3.55M -97,340 -38%
PMAM
125
Picton Mahoney Asset Management
Ontario, Canada
$5.4M +$238K +6,515 +4%

ZAYO Hedge Fund Activity: Q3 2018 in Review

375 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Zayo Group Holdings, Inc. (ZAYO) for Q3 2018, worth a combined $8.17B — down 4.6% from $8.57B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new ZAYO positions and 27 closed out — a net gain of 33 holders — while 167 added to existing stakes and 97 trimmed.

The largest buyer was Zimmer Partners, adding an estimated $147M. The largest seller was Capital World Investors, cutting an estimated $247M.

  • 375 institutional investors held Zayo Group Holdings, Inc. (ZAYO) as of Q3 2018, up from 345 in Q2 2018.
  • Funds reported $8.17B of Zayo Group Holdings, Inc. stock for Q3 2018, down 4.6% quarter-over-quarter.
  • 60 funds opened new Zayo Group Holdings, Inc. positions in Q3 2018 and 27 closed out, a net change of +33 holders.
  • The largest Zayo Group Holdings, Inc. buyer in Q3 2018 was Zimmer Partners, an estimated $147M added.
  • The largest Zayo Group Holdings, Inc. seller in Q3 2018 was Capital World Investors, an estimated $247M sold.

Based on aggregated 13F filings for Q3 2018.