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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
COPPSERS
126
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$5.76M
KC
127
Kellner Capital
New York
$5.63M +$5.59M +166,000 New
Skandinaviska Enskilda Banken (SEB)
128
Skandinaviska Enskilda Banken (SEB)
Sweden
$5.32M +$37.1K +1,100 +0.7%
SC
129
Skylands Capital
Wisconsin
$5.21M -$717K -21,300 -12%
MHI
130
Miller Howard Investments
New York
$5.16M +$12.2K +363 +0.2%
CIMLRA
131
CBRE Investment Management Listed Real Assets
Pennsylvania
$5.12M +$511K +15,177 +11%
CC
132
CQS Cayman
Cayman Islands
$5.1M +$2.53M +75,000 +99%
RCM
133
Redwood Capital Management
New York
$5.08M
ZDA
134
Zweig-DiMenna Associates
New York
$5M -$3.23K -96 -0.1%
AAF
135
Andra AP-fonden
Sweden
$4.89M +$286K +8,500 +6%
APG Asset Management
136
APG Asset Management
Netherlands
$4.83M +$5.24M +155,459 New
HAM
137
Harber Asset Management
North Carolina
$4.75M +$8.35K +248 +0.2%
KPF
138
K2 Principal Fund
Ontario, Canada
$4.34M +$1.65M +49,079 +62%
Asset Management One
139
Asset Management One
Japan
$4.05M -$365K -10,828 -8%
Fifth Third Bancorp
140
Fifth Third Bancorp
Ohio
$3.95M -$296K -8,798 -7%
TSW
141
Thompson Siegel & Walmsley
Virginia
$3.9M -$4.68K -139 -0.1%
OGC
142
One68 Global Capital
New York
$3.73M +$606K +18,000 +20%
AC
143
Avenir Corporation
Virginia
$3.59M -$3.4M -101,065 -49%
TMAM
144
Tokio Marine Asset Management
Japan
$3.45M +$263K +7,800 +8%
PAMP
145
Polar Asset Management Partners
Ontario, Canada
$3.39M -$2.02M -60,000 -38%
AGM
146
Alpine Global Management
New York
$3.39M +$3.37M +100,000 New
MAM
147
Myriad Asset Management
Hong Kong
$3.33M +$2.2M +65,406 +199%
GH
148
GAM Holding
Switzerland
$3.31M -$647K -19,220 -16%
AAMU
149
Amundi Asset Management US
Massachusetts
$3.27M -$30.3M -899,825 -90%
DCM
150
Dupont Capital Management
Delaware
$3.1M

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.