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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
CC
151
Centiva Capital
New York
$3.06M +$3.04M +90,140 New
NAM
152
Nexpoint Asset Management
Texas
$3.03M +$3.01M +89,376 New
HA
153
Havens Advisors
New York
$3.01M -$43.8K -1,300 -1%
KBC Group
154
KBC Group
Belgium
$3.01M +$59.2K +1,759 +2%
ACI
155
AMP Capital Investors
Australia
$2.74M +$488K +14,474 +22%
TG
156
TCW Group
California
$2.71M -$1.83M -54,424 -41%
Mirae Asset Global Investments
157
Mirae Asset Global Investments
South Korea
$2.67M -$13.2K -393 -0.5%
JPMIA
158
J.P. Marvel Investment Advisors
Massachusetts
$2.66M +$2.64M +78,405 New
Squarepoint
159
Squarepoint
New York
$2.61M -$1.6M -47,460 -38%
ICM
160
Ionic Capital Management
New York
$2.55M
PC
161
Paulson & Co
New York
$2.44M
Nomura Holdings
162
Nomura Holdings
Japan
$2.25M -$10.4M -309,196 -82%
FDCDDQ
163
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.16M +$4.45K +132 +0.2%
VOYA Investment Management
164
VOYA Investment Management
Georgia
$2.13M +$7.14K +212 +0.3%
PAMU
165
Pictet Asset Management (UK)
United Kingdom
$2.11M +$128K +3,800 +7%
OAM
166
Oppenheimer Asset Management
New York
$2.09M -$59.7K -1,772 -3%
AB
167
Amalgamated Bank
New York
$1.95M +$249K +7,404 +15%
ECP
168
Elk Creek Partners
Colorado
$1.89M -$724K -21,500 -28%
LCM
169
Landscape Capital Management
New Jersey
$1.85M +$736K +21,846 +66%
Envestnet Asset Management
170
Envestnet Asset Management
Illinois
$1.85M -$319K -9,465 -15%
GCC
171
Game Creek Capital
Massachusetts
$1.84M
Treasurer of the State of North Carolina
172
Treasurer of the State of North Carolina
North Carolina
$1.83M -$1.23M -36,640 -40%
LCM
173
Laurion Capital Management
New York
$1.81M +$1.8M +53,300 New
SMC
174
S. Muoio & Co
New York
$1.71M +$337K +10,000 +25%
RJFSA
175
Raymond James Financial Services Advisors
Florida
$1.67M +$1.27M +37,616 +327%

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.