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ZAYO

Zayo Group Holdings, Inc.
ZAYO

Delisted

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

375 hedge funds and large institutions have $8.17B invested in Zayo Group Holdings, Inc. in 2018 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 167 increasing their positions, 97 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

122% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 27

72% more repeat investments, than reductions

Existing positions increased: 167 | Existing positions reduced: 97

55% more call options, than puts

Call options by funds: $104M | Put options by funds: $67M

9% more funds holding

Funds holding: 345375 (+30)

5% less capital invested

Capital invested by funds: $8.57B → $8.17B (-$392M)

5% less funds holding in top 10

Funds holding in top 10: 2019 (-1)

Holders
375
Holders Change
+30
Holders Change %
+8.7%
% of All Funds
8.57%
Holding in Top 10
19
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5%
% of All Funds
0.43%
New
60
Increased
167
Reduced
97
Closed
27
Calls
$104M
Puts
$67M
Net Calls
+$36.6M
Net Calls Change
-$95.1M
Name Holding Trade Value Shares
Change
Change in
Stake
DCP
126
Diameter Capital Partners
New York
$5.38M +$5.66M +155,000 New
NTC
127
NF Trinity Capital
Hong Kong
$5.03M +$5.29M +145,000 New
MSL
128
Mackay Shields LLC
New York
$4.96M +$4.2M +114,961 +413%
Macquarie Group
129
Macquarie Group
Australia
$4.94M +$298K +8,175 +6%
State of New Jersey Common Pension Fund D
130
State of New Jersey Common Pension Fund D
New Jersey
$4.86M +$5.11M +140,000 New
GC
131
Guggenheim Capital
Illinois
$4.71M +$4.71M +128,942 +1,909%
PAM
132
Panagora Asset Management
Massachusetts
$4.68M +$12.2K +334 +0.2%
GCC
133
Game Creek Capital
Massachusetts
$4.55M -$562K -15,400 -11%
PP
134
Pegasus Partners
Wisconsin
$4.52M +$18.1K +497 +0.4%
ZDA
135
Zweig-DiMenna Associates
New York
$4.41M -$2.61M -71,370 -36%
ECP
136
Elk Creek Partners
Colorado
$4.33M -$72.6K -1,990 -2%
Man Group
137
Man Group
United Kingdom
$4.19M +$3.68M +100,849 +507%
USAA
138
United Services Automobile Association
Texas
$4.16M +$82.9K +2,271 +2%
EMR
139
Errol M. Rudman
$4.13M +$730K +20,000 +20%
Marshall Wace
140
Marshall Wace
United Kingdom
$4.12M -$5.25M -143,789 -55%
Victory Capital Management
141
Victory Capital Management
Texas
$4.02M +$474K +12,985 +13%
Natixis Advisors
142
Natixis Advisors
Massachusetts
$3.97M +$563K +15,433 +16%
TSW
143
Thompson Siegel & Walmsley
Virginia
$3.96M
HCM
144
HGI Capital Management
New York
$3.93M +$2.24M +61,383 +118%
Thrivent Financial for Lutherans
145
Thrivent Financial for Lutherans
Minnesota
$3.75M +$32.9K +900 +0.8%
TPCM
146
Three Peaks Capital Management
Colorado
$3.65M +$735K +20,135 +24%
Janus Henderson Group
147
Janus Henderson Group
United Kingdom
$3.64M -$236K -6,471 -6%
CM
148
Castleark Management
Illinois
$3.62M +$322K +8,815 +9%
COI
149
Connable Office Inc
Michigan
$3.57M -$62.6K -1,716 -2%
QT
150
Quantbot Technologies
New York
$3.54M +$3.72M +101,958 New

ZAYO Hedge Fund Activity: Q3 2018 in Review

375 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Zayo Group Holdings, Inc. (ZAYO) for Q3 2018, worth a combined $8.17B — down 4.6% from $8.57B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new ZAYO positions and 27 closed out — a net gain of 33 holders — while 167 added to existing stakes and 97 trimmed.

The largest buyer was Zimmer Partners, adding an estimated $147M. The largest seller was Capital World Investors, cutting an estimated $247M.

  • 375 institutional investors held Zayo Group Holdings, Inc. (ZAYO) as of Q3 2018, up from 345 in Q2 2018.
  • Funds reported $8.17B of Zayo Group Holdings, Inc. stock for Q3 2018, down 4.6% quarter-over-quarter.
  • 60 funds opened new Zayo Group Holdings, Inc. positions in Q3 2018 and 27 closed out, a net change of +33 holders.
  • The largest Zayo Group Holdings, Inc. buyer in Q3 2018 was Zimmer Partners, an estimated $147M added.
  • The largest Zayo Group Holdings, Inc. seller in Q3 2018 was Capital World Investors, an estimated $247M sold.

Based on aggregated 13F filings for Q3 2018.