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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 $5.2B invested in Zayo Group Holdings, Inc. in 2018 Q4 according to their latest regulatory filings, with 75 funds opening new positions, 132 increasing their positions, 106 reducing their positions, and 100 closing their positions.

New
Increased
Maintained
Reduced
Closed

201% more call options, than puts

Call options by funds: $222M | Put options by funds: $73.8M

25% more repeat investments, than reductions

Existing positions increased: 132 | Existing positions reduced: 106

5% more funds holding in top 10

Funds holding in top 10: 1920 (+1)

8% less funds holding

Funds holding: 375345 (-30)

25% less first-time investments, than exits

New positions opened: 75 | Existing positions closed: 100

36% less capital invested

Capital invested by funds: $8.17B → $5.2B (-$2.97B)

Holders
345
Holders Change
-30
Holders Change %
-8%
% of All Funds
7.69%
Holding in Top 10
20
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.26%
% of All Funds
0.45%
New
75
Increased
132
Reduced
106
Closed
100
Calls
$222M
Puts
$73.8M
Net Calls
+$149M
Net Calls Change
+$112M
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
101
Invesco
Georgia
$7.39M -$20.6M -754,007 -70%
NTC
102
NF Trinity Capital
Hong Kong
$6.93M +$4.33M +158,290 +109%
Susquehanna International Group
103
Susquehanna International Group
Pennsylvania
$6.87M +$8.23M +300,587 New
FCH
104
Freestone Capital Holdings
Washington
$6.85M +$188K +6,852 New
Jacobs Levy Equity Management
105
Jacobs Levy Equity Management
New Jersey
$6.64M +$7.8M +284,860 +4,911%
LPC
106
Lion Point Capital
New York
$6.44M +$7.72M +282,000 New
State Board of Administration of Florida Retirement System
107
State Board of Administration of Florida Retirement System
Florida
$6.42M +$1.09M +39,711 +16%
Squarepoint
108
Squarepoint
New York
$6.41M +$3.17M +115,820 +70%
KC
109
Kepos Capital
New York
$6.28M +$7.53M +275,000 New
MCM
110
Moore Capital Management
New York
$5.71M -$17.8M -650,000 -72%
PPA
111
Parametric Portfolio Associates
Washington
$5.47M -$1.03M -37,763 -14%
SAM
112
Sandell Asset Management
New York
$5.39M
DCP
113
Diameter Capital Partners
New York
$5.25M +$2.05M +75,000 +48%
SEC
114
Seven Eight Capital
New York
$4.98M +$4.01M +146,399 +204%
RhumbLine Advisers
115
RhumbLine Advisers
Massachusetts
$4.96M +$321K +11,733 +6%
TCM
116
Tekne Capital Management
New York
$4.37M -$14.1M -516,738 -73%
Nordea Investment Management
117
Nordea Investment Management
Sweden
$4.29M +$4.92M +179,600 +2,197%
WHRC
118
W.H. Reaves & Co
New Jersey
$4.22M -$8.02M -292,910 -61%
LM
119
Litespeed Management
New York
$4.17M +$5M +182,500 New
GCC
120
Game Creek Capital
Massachusetts
$4.04M +$1.25M +45,590 +35%
ACH
121
ArrowMark Colorado Holdings
Colorado
$4.02M +$4.82M +176,000 New
Macquarie Group
122
Macquarie Group
Australia
$3.97M +$865K +31,585 +22%
T
123
TOBAM
France
$3.91M +$4.25M +155,349 +991%
NP
124
NS Partners
United Kingdom
$3.87M +$9.39K +343 +0.2%
UIM
125
USS Investment Management
United Kingdom
$3.78M -$86.1M -3,145,801 -95%

ZAYO Hedge Fund Activity: Q4 2018 in Review

345 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Zayo Group Holdings, Inc. (ZAYO) for Q4 2018, worth a combined $5.2B — down 36% from $8.17B a quarter earlier.

Sellers outnumbered buyers: 100 funds closed out of ZAYO and 75 opened new positions — a net loss of 25 holders — while 106 trimmed existing stakes and 132 added.

The largest buyer was Bank of America, adding an estimated $153M. The largest seller was Carmignac Gestion, cutting an estimated $118M.

  • 345 institutional investors held Zayo Group Holdings, Inc. (ZAYO) as of Q4 2018, down from 375 in Q3 2018.
  • Funds reported $5.2B of Zayo Group Holdings, Inc. stock for Q4 2018, down 36% quarter-over-quarter.
  • 75 funds opened new Zayo Group Holdings, Inc. positions in Q4 2018 and 100 closed out, a net change of -25 holders.
  • The largest Zayo Group Holdings, Inc. buyer in Q4 2018 was Bank of America, an estimated $153M added.
  • The largest Zayo Group Holdings, Inc. seller in Q4 2018 was Carmignac Gestion, an estimated $118M sold.

Based on aggregated 13F filings for Q4 2018.