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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 $8.57B invested in Zayo Group Holdings, Inc. in 2018 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 163 increasing their positions, 78 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

242% more call options, than puts

Call options by funds: $186M | Put options by funds: $54.5M

109% more repeat investments, than reductions

Existing positions increased: 163 | Existing positions reduced: 78

15% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 48

13% more capital invested

Capital invested by funds: $7.61B → $8.57B (+$959M)

2% more funds holding

Funds holding: 338345 (+7)

0% more funds holding in top 10

Funds holding in top 10: 2020 (0)

Holders
345
Holders Change
+7
Holders Change %
+2.07%
% of All Funds
7.9%
Holding in Top 10
20
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.46%
New
55
Increased
163
Reduced
78
Closed
48
Calls
$186M
Puts
$54.5M
Net Calls
+$132M
Net Calls Change
-$6.74M
Name Holding Trade Value Shares
Change
Change in
Stake
ECP
126
Elk Creek Partners
Colorado
$4.62M +$374K +10,505 +9%
SM
127
Soapstone Management
Maryland
$4.56M -$980K -27,500 -18%
USAA
128
United Services Automobile Association
Texas
$4.29M +$379K +10,651 +10%
TSW
129
Thompson Siegel & Walmsley
Virginia
$4.16M
Janus Henderson Group
130
Janus Henderson Group
United Kingdom
$4.07M -$10M -281,800 -72%
AllianceBernstein
131
AllianceBernstein
Tennessee
$4.01M +$489K +13,721 +14%
Thrivent Financial for Lutherans
132
Thrivent Financial for Lutherans
Minnesota
$3.9M -$214K -6,002 -5%
COI
133
Connable Office Inc
Michigan
$3.81M -$5.98K -168 -0.2%
DILIC
134
Dai-ichi Life Insurance Company
Japan
$3.77M +$1.28M +36,063 +54%
Victory Capital Management
135
Victory Capital Management
Texas
$3.75M +$429K +12,048 +13%
EMR
136
Errol M. Rudman
$3.61M -$321K -9,000 -8%
Natixis Advisors
137
Natixis Advisors
Massachusetts
$3.61M +$215K +6,036 +6%
GA
138
GRS Advisors
Illinois
$3.61M
CM
139
Castleark Management
Illinois
$3.48M -$276K -7,750 -8%
Squarepoint
140
Squarepoint
New York
$3.27M +$2.6M +72,982 +440%
ARTA
141
A.R.T. Advisors
New York
$3.26M -$417K -11,700 -12%
BCIM
142
British Columbia Investment Management
British Columbia, Canada
$3.24M -$379K -10,652 -11%
TPCM
143
Three Peaks Capital Management
Colorado
$3.1M -$4.8M -134,654 -61%
PAMU
144
Pictet Asset Management (UK)
United Kingdom
$3.02M +$289K +8,100 +11%
JPMIA
145
J.P. Marvel Investment Advisors
Massachusetts
$3.01M
BC
146
Brookfield Corp
Ontario, Canada
$3M +$2.93M +82,300 New
CM
147
Caption Management
Oklahoma
$2.92M +$2.85M +80,000 New
SC
148
Sculptor Capital
New York
$2.77M +$2.71M +75,943 New
BNP Paribas Financial Markets
149
BNP Paribas Financial Markets
France
$2.71M +$216K +6,064 +9%
Stifel Financial
150
Stifel Financial
Missouri
$2.66M -$71.6K -2,010 -3%

ZAYO Hedge Fund Activity: Q2 2018 in Review

345 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Zayo Group Holdings, Inc. (ZAYO) for Q2 2018, worth a combined $8.57B — up 13% from $7.61B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new ZAYO positions and 48 closed out — a net gain of 7 holders — while 163 added to existing stakes and 78 trimmed.

The largest buyer was Kensico Capital Management, opening a new position worth an estimated $126M. The largest seller was SPO Advisory, cutting an estimated $120M.

  • 345 institutional investors held Zayo Group Holdings, Inc. (ZAYO) as of Q2 2018, up from 338 in Q1 2018.
  • Funds reported $8.57B of Zayo Group Holdings, Inc. stock for Q2 2018, up 13% quarter-over-quarter.
  • 55 funds opened new Zayo Group Holdings, Inc. positions in Q2 2018 and 48 closed out, a net change of +7 holders.
  • The largest Zayo Group Holdings, Inc. buyer in Q2 2018 was Kensico Capital Management, an estimated $126M added.
  • The largest Zayo Group Holdings, Inc. seller in Q2 2018 was SPO Advisory, an estimated $120M sold.

Based on aggregated 13F filings for Q2 2018.