We are live on ! Find out more
ZAYO

Zayo Group Holdings, Inc.
ZAYO

Delisted

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

356 hedge funds and large institutions have $7.17B invested in Zayo Group Holdings, Inc. in 2019 Q2 according to their latest regulatory filings, with 85 funds opening new positions, 128 increasing their positions, 100 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed

123% more call options, than puts

Call options by funds: $136M | Put options by funds: $61.2M

69% more funds holding in top 10

Funds holding in top 10: 1627 (+11)

28% more repeat investments, than reductions

Existing positions increased: 128 | Existing positions reduced: 100

14% more capital invested

Capital invested by funds: $6.28B → $7.17B (+$890M)

5% less funds holding

Funds holding: 375356 (-19)

11% less first-time investments, than exits

New positions opened: 85 | Existing positions closed: 96

Holders
356
Holders Change
-19
Holders Change %
-5.07%
% of All Funds
7.73%
Holding in Top 10
27
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+68.75%
% of All Funds
0.59%
New
85
Increased
128
Reduced
100
Closed
96
Calls
$136M
Puts
$61.2M
Net Calls
+$75.3M
Net Calls Change
-$2.51M
Name Holding Trade Value Shares
Change
Change in
Stake
DCM
151
Dupont Capital Management
Delaware
$3.01M +$2.92M +91,400 New
Treasurer of the State of North Carolina
152
Treasurer of the State of North Carolina
North Carolina
$2.98M +$11.5K +360 +0.4%
MS
153
Maven Securities
Jersey
$2.96M +$2.86M +89,500 New
HA
154
Havens Advisors
New York
$2.96M +$2.87M +90,000 New
KBC Group
155
KBC Group
Belgium
$2.86M +$25.1K +787 +0.9%
PAM
156
Panagora Asset Management
Massachusetts
$2.64M +$1.28M +39,979 +100%
State of New Jersey Common Pension Fund D
157
State of New Jersey Common Pension Fund D
New Jersey
$2.63M -$638K -20,000 -20%
Mirae Asset Global Investments
158
Mirae Asset Global Investments
South Korea
$2.61M +$127K +3,981 +5%
KPF
159
K2 Principal Fund
Ontario, Canada
$2.6M +$2.52M +79,100 New
DF
160
Donoghue Forlines
Massachusetts
$2.59M +$2.51M +78,619 New
ECM
161
ExodusPoint Capital Management
New York
$2.56M +$1.52M +47,552 +158%
ECP
162
Elk Creek Partners
Colorado
$2.54M -$915K -28,673 -27%
CC
163
CQS Cayman
Cayman Islands
$2.48M +$2.41M +75,500 New
ICM
164
Ionic Capital Management
New York
$2.48M +$609K +19,079 +34%
PC
165
Paulson & Co
New York
$2.37M +$2.3M +72,059 New
Victory Capital Management
166
Victory Capital Management
Texas
$2.35M -$12.4K -390 -0.5%
EAM
167
Exane Asset Management
France
$2.28M +$2.21M +69,286 New
PP
168
Pegasus Partners
Wisconsin
$2.27M -$1.31M -40,987 -37%
ACI
169
AMP Capital Investors
Australia
$2.19M +$48.2K +1,512 +2%
Envestnet Asset Management
170
Envestnet Asset Management
Illinois
$2.11M -$624K -19,541 -23%
FAF
171
Fjarde Ap-fonden
Sweden
$2.09M +$450K +14,100 +28%
OAM
172
Oppenheimer Asset Management
New York
$2.09M -$68K -2,130 -3%
FDCDDQ
173
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.09M +$541K +16,953 +36%
VOYA Investment Management
174
VOYA Investment Management
Georgia
$2.06M -$4.02M -126,029 -67%
Pacer Advisors
175
Pacer Advisors
Pennsylvania
$1.99M +$1.28M +40,209 +200%

ZAYO Hedge Fund Activity: Q2 2019 in Review

356 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Zayo Group Holdings, Inc. (ZAYO) for Q2 2019, worth a combined $7.17B — up 14% from $6.28B a quarter earlier.

Sellers outnumbered buyers: 96 funds closed out of ZAYO and 85 opened new positions — a net loss of 11 holders — while 100 trimmed existing stakes and 128 added.

The largest buyer was Pentwater Capital Management, adding an estimated $231M. The largest seller was Sachem Head Capital Management, exiting entirely with an estimated $165M sold.

  • 356 institutional investors held Zayo Group Holdings, Inc. (ZAYO) as of Q2 2019, down from 375 in Q1 2019.
  • Funds reported $7.17B of Zayo Group Holdings, Inc. stock for Q2 2019, up 14% quarter-over-quarter.
  • 85 funds opened new Zayo Group Holdings, Inc. positions in Q2 2019 and 96 closed out, a net change of -11 holders.
  • The largest Zayo Group Holdings, Inc. buyer in Q2 2019 was Pentwater Capital Management, an estimated $231M added.
  • The largest Zayo Group Holdings, Inc. seller in Q2 2019 was Sachem Head Capital Management, an estimated $165M sold.

Based on aggregated 13F filings for Q2 2019.