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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
LOAMU
151
Lombard Odier Asset Management (USA)
New York
$3.48M +$1.32M +36,200 +57%
GCM
152
Graham Capital Management
Connecticut
$3.48M +$3.66M +100,204 New
SM
153
Soapstone Management
Maryland
$3.47M -$913K -25,000 -20%
Treasurer of the State of North Carolina
154
Treasurer of the State of North Carolina
North Carolina
$3.28M +$1.82M +49,856 +111%
Teacher Retirement System of Texas
155
Teacher Retirement System of Texas
Texas
$3.13M -$22.5M -615,779 -87%
Assenagon Asset Management
156
Assenagon Asset Management
Luxembourg
$3.09M +$659K +18,050 +25%
JG
157
Jefferies Group
New York
$3.04M +$1.08M +29,496 +51%
BNP Paribas Financial Markets
158
BNP Paribas Financial Markets
France
$3M +$445K +12,189 +16%
CM
159
Caption Management
Oklahoma
$2.95M +$183K +5,000 +6%
PAMU
160
Pictet Asset Management (UK)
United Kingdom
$2.91M +$43.8K +1,200 +1%
Jane Street
161
Jane Street
New York
$2.85M +$3M +82,163 New
ARTA
162
A.R.T. Advisors
New York
$2.82M -$303K -8,300 -9%
FAF
163
Fjarde Ap-fonden
Sweden
$2.65M +$157K +4,311 +6%
Walleye Capital
164
Walleye Capital
New York
$2.64M +$2.77M +75,971 New
JP Morgan Chase
165
JP Morgan Chase
New York
$2.61M +$87.4K +2,395 +3%
Stifel Financial
166
Stifel Financial
Missouri
$2.52M -$16.5K -452 -0.6%
SEC
167
Seven Eight Capital
New York
$2.49M -$3.07M -84,100 -54%
KBC Group
168
KBC Group
Belgium
$2.48M +$2.19M +60,000 +518%
PI
169
Putnam Investments
Massachusetts
$2.46M -$63.3K -1,733 -2%
Korea Investment Corp
170
Korea Investment Corp
South Korea
$2.4M -$4.15M -113,800 -62%
Tudor Investment Corp
171
Tudor Investment Corp
Connecticut
$2.29M +$806K +22,078 +50%
OAM
172
Oppenheimer Asset Management
New York
$2.28M -$176K -4,817 -7%
BCIM
173
British Columbia Investment Management
British Columbia, Canada
$2.27M -$856K -23,445 -26%
CM
174
Crestline Management
Texas
$2.26M +$2.37M +65,000 New
SCM
175
Stevens Capital Management
Pennsylvania
$2.24M +$2.35M +64,387 New

ZAYO Hedge Fund Activity: Q3 2018 in Review

375 of the 4,374 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.