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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
PCM
101
Prelude Capital Management
New York
$9.93M +$2.17M +64,357 +28%
YCM
102
Yakira Capital Management
Connecticut
$9.83M +$8.36M +248,240 +595%
BPGAM
103
BTG Pactual Global Asset Management
Bermuda
$9.72M +$4.38M +130,138 +83%
Allianz Asset Management
104
Allianz Asset Management
Germany
$9.64M -$449K -13,336 -4%
GL
105
Governors Lane
New York
$9.59M -$4.89M -145,184 -34%
AQR Capital Management
106
AQR Capital Management
Connecticut
$9.45M +$3.74M +110,946 +66%
Ameriprise
107
Ameriprise
Minnesota
$8.98M +$4.15M +123,093 +87%
Walleye Trading
108
Walleye Trading
New York
$8.95M +$4.47M +132,829 +101%
Baird Financial Group
109
Baird Financial Group
Wisconsin
$8.41M -$2.2M -65,307 -21%
NIPH
110
NN Investment Partners Holdings
Netherlands
$8.36M +$3.13M +93,014 +61%
Korea Investment Corp
111
Korea Investment Corp
South Korea
$8.15M +$2.36M +70,200 +41%
PP
112
Paloma Partners
Connecticut
$8.13M +$403K +11,966 +5%
EAM
113
Exane Asset Management
France
$7.77M +$5.39M +159,935 +231%
Invesco
114
Invesco
Georgia
$7.76M -$332K -9,854 -4%
RhumbLine Advisers
115
RhumbLine Advisers
Massachusetts
$7.46M -$47.8K -1,420 -0.6%
Franklin Resources
116
Franklin Resources
California
$6.97M +$6.29M +186,664 +986%
N
117
Natixis
France
$6.54M +$6.22M +184,581 +2,229%
MS
118
Maven Securities
Jersey
$6.51M +$3.46M +102,679 +115%
State of New Jersey Common Pension Fund D
119
State of New Jersey Common Pension Fund D
New Jersey
$6.36M +$3.63M +107,700 +135%
T. Rowe Price Associates
120
T. Rowe Price Associates
Maryland
$6.29M +$25.9K +768 +0.4%
Ohio Public Employees Retirement System (OPERS)
121
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.15M -$49.8K -1,478 -0.8%
AC
122
Athos Capital
Hong Kong
$5.97M +$2.5M +74,097 +73%
AG
123
Aperio Group
California
$5.95M +$60.2K +1,787 +1%
Fidelity Investments
124
Fidelity Investments
Massachusetts
$5.9M -$11.3M -334,926 -66%
Mitsubishi UFJ Trust & Banking
125
Mitsubishi UFJ Trust & Banking
Japan
$5.84M -$212K -6,286 -4%

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.