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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
EMPI
101
Elo Mutual Pension Insurance
Finland
$9.54M +$9.25M +290,000 New
WCP
102
Waterfront Capital Partners
New York
$9.37M -$14.5M -453,933 -61%
DCM
103
Driehaus Capital Management
Illinois
$9.18M +$8.9M +278,900 New
FIA
104
FNY Investment Advisers
New York
$9.01M +$5.87M +183,921 +204%
Invesco
105
Invesco
Georgia
$7.86M -$553K -17,337 -7%
JG
106
Jefferies Group
New York
$7.52M +$2.71M +85,068 +59%
PCM
107
Prelude Capital Management
New York
$7.52M +$7.18M +225,056 +6,678%
PP
108
Paloma Partners
Connecticut
$7.49M +$7.27M +227,729 New
RhumbLine Advisers
109
RhumbLine Advisers
Massachusetts
$7.29M +$101K +3,152 +1%
PWPCM
110
Perella Weinberg Partners Capital Management
New York
$6.95M +$4.48M +140,264 +198%
AC
111
Avenir Corporation
Virginia
$6.81M -$31.9M -1,001,050 -83%
VOAM
112
Vertex One Asset Management
British Columbia, Canada
$6.49M +$6.29M +197,266 New
GCL
113
Glazer Capital LLC
New York
$6.09M +$5.9M +185,032 New
T. Rowe Price Associates
114
T. Rowe Price Associates
Maryland
$6.08M -$5.72M -179,123 -49%
Ohio Public Employees Retirement System (OPERS)
115
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.02M +$2.97M +93,107 +104%
SEC
116
Seven Eight Capital
New York
$5.96M +$5.78M +181,192 New
Mitsubishi UFJ Trust & Banking
117
Mitsubishi UFJ Trust & Banking
Japan
$5.91M +$773K +24,215 +16%
SC
118
Skylands Capital
Wisconsin
$5.76M -$1.07M -33,500 -16%
AG
119
Aperio Group
California
$5.72M -$9.29K -291 -0.2%
Korea Investment Corp
120
Korea Investment Corp
South Korea
$5.6M +$2.8M +87,600 +106%
COPPSERS
121
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$5.59M +$5.42M +170,000 New
GAM
122
Gotham Asset Management
New York
$5.55M +$5.08M +159,242 +1,666%
AQR Capital Management
123
AQR Capital Management
Connecticut
$5.52M +$4.9M +153,647 +1,096%
TEE
124
Tibra Equities Europe
United Kingdom
$5.52M +$5.35M +167,673 New
PAMP
125
Polar Asset Management Partners
Ontario, Canada
$5.27M +$5.11M +160,000 New

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.