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ZAYO

Zayo Group Holdings, Inc.
ZAYO

Delisted

ZAYO was delisted on the 6th of March, 2020.

298 hedge funds and large institutions have $6.05B invested in Zayo Group Holdings, Inc. in 2017 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 135 increasing their positions, 83 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

173% more call options, than puts

Call options by funds: $65.2M | Put options by funds: $23.9M

63% more repeat investments, than reductions

Existing positions increased: 135 | Existing positions reduced: 83

0% more funds holding in top 10

Funds holding in top 10: 1515 (0)

0% less capital invested

Capital invested by funds: $6.06B → $6.05B (-$9.06M)

6% less first-time investments, than exits

New positions opened: 51 | Existing positions closed: 54

1% less funds holding

Funds holding: 302298 (-4)

Holders
298
Holders Change
-4
Holders Change %
-1.32%
% of All Funds
7.43%
Holding in Top 10
15
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.37%
New
51
Increased
135
Reduced
83
Closed
54
Calls
$65.2M
Puts
$23.9M
Net Calls
+$41.3M
Net Calls Change
-$44.1M
Name Holding Trade Value Shares
Change
Change in
Stake
DIA
126
Davidson Investment Advisors
Montana
$2.93M +$3.06M +93,655 +8,325%
TGHSA
127
TPG Group Holdings (SBS) Advisors
Texas
$2.69M -$364K -11,119 -11%
JPMIA
128
J.P. Marvel Investment Advisors
Massachusetts
$2.65M -$85.7K -2,620 -3%
UOC
129
UBS O'Connor
Illinois
$2.53M +$2.67M +81,738 New
KHCM
130
Kettle Hill Capital Management
New York
$2.52M -$5.09M -155,727 -66%
PG
131
PEAK6 Group
Illinois
$2.49M +$1.43M +43,802 +119%
NTC
132
NF Trinity Capital
Hong Kong
$2.41M
PMAM
133
Picton Mahoney Asset Management
Ontario, Canada
$2.36M -$546K -16,700 -18%
QIM
134
Quantitative Investment Management
Virginia
$2.31M +$2.45M +74,900 New
VOYA Investment Management
135
VOYA Investment Management
Georgia
$2.23M +$179K +5,479 +8%
PAMU
136
Pictet Asset Management (UK)
United Kingdom
$2.13M +$314K +9,600 +17%
JP Morgan Chase
137
JP Morgan Chase
New York
$2.06M -$16.5M -503,744 -88%
BGDI
138
BW Gestao de Investimentos
Brazil
$2.03M +$2.14M +65,560 New
PAAMCP
139
Pacific Alternative Asset Management Company (PAAMCO)
California
$2.01M -$22.6K -691 -1%
Parallax Volatility Advisers
140
Parallax Volatility Advisers
California
$1.99M +$1.05M +31,954 +98%
CIA
141
Capital Impact Advisors
Massachusetts
$1.89M
Northwestern Mutual Wealth Management
142
Northwestern Mutual Wealth Management
Wisconsin
$1.89M
Macquarie Group
143
Macquarie Group
Australia
$1.83M +$49.1K +1,500 +3%
FAF
144
Fjarde Ap-fonden
Sweden
$1.8M +$570K +17,426 +43%
Wellington Management Group
145
Wellington Management Group
Massachusetts
$1.77M +$1.87M +57,191 New
SC
146
Scholtz & Company
Connecticut
$1.76M -$2.39M -73,140 -56%
Natixis Advisors
147
Natixis Advisors
Massachusetts
$1.69M +$1.79M +54,819 New
GIBU
148
Gulf International Bank (UK)
United Kingdom
$1.66M +$14.7K +450 +0.8%
TCM
149
Tygh Capital Management
Oregon
$1.58M -$1.75M -53,627 -51%
Citigroup
150
Citigroup
New York
$1.58M +$1.53M +46,782 +1,074%

ZAYO Hedge Fund Activity: Q2 2017 in Review

298 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Zayo Group Holdings, Inc. (ZAYO) for Q2 2017, worth a combined $6.05B — down 0.15% from $6.06B a quarter earlier.

Sellers outnumbered buyers: 54 funds closed out of ZAYO and 51 opened new positions — a net loss of 3 holders — while 83 trimmed existing stakes and 135 added.

The largest buyer was Carmignac Gestion, opening a new position worth an estimated $159M. The largest seller was Third Point, exiting entirely with an estimated $197M sold.

  • 298 institutional investors held Zayo Group Holdings, Inc. (ZAYO) as of Q2 2017, down from 302 in Q1 2017.
  • Funds reported $6.05B of Zayo Group Holdings, Inc. stock for Q2 2017, down 0.15% quarter-over-quarter.
  • 51 funds opened new Zayo Group Holdings, Inc. positions in Q2 2017 and 54 closed out, a net change of -3 holders.
  • The largest Zayo Group Holdings, Inc. buyer in Q2 2017 was Carmignac Gestion, an estimated $159M added.
  • The largest Zayo Group Holdings, Inc. seller in Q2 2017 was Third Point, an estimated $197M sold.

Based on aggregated 13F filings for Q2 2017.