We are live on ! Find out more
ZAYO

Zayo Group Holdings, Inc.
ZAYO

Delisted

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

298 hedge funds and large institutions have $6.05B invested in Zayo Group Holdings, Inc. in 2017 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 135 increasing their positions, 83 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

173% more call options, than puts

Call options by funds: $65.2M | Put options by funds: $23.9M

63% more repeat investments, than reductions

Existing positions increased: 135 | Existing positions reduced: 83

0% more funds holding in top 10

Funds holding in top 10: 1515 (0)

0% less capital invested

Capital invested by funds: $6.06B → $6.05B (-$9.06M)

6% less first-time investments, than exits

New positions opened: 51 | Existing positions closed: 54

1% less funds holding

Funds holding: 302298 (-4)

Holders
298
Holders Change
-4
Holders Change %
-1.32%
% of All Funds
7.43%
Holding in Top 10
15
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.37%
New
51
Increased
135
Reduced
83
Closed
54
Calls
$65.2M
Puts
$23.9M
Net Calls
+$41.3M
Net Calls Change
-$44.1M
Name Holding Trade Value Shares
Change
Change in
Stake
NIT
176
NumerixS Investment Technologies
British Columbia, Canada
$779K -$1.6M -48,918 -66%
ASRS
177
Arizona State Retirement System
Arizona
$769K -$111K -3,400 -12%
PIM
178
Partner Investment Management
California
$747K +$411K +12,569 +108%
PAG
179
Private Advisor Group
New Jersey
$742K -$127K -3,893 -14%
Mitsubishi UFJ Asset Management
180
Mitsubishi UFJ Asset Management
Japan
$740K +$9.52K +291 +1%
MYAM
181
Meiji Yasuda Asset Management
Japan
$721K +$170K +5,200 +29%
FCM
182
Flinton Capital Management
Pennsylvania
$712K +$369K +11,288 +96%
GC
183
Guggenheim Capital
Illinois
$707K -$1.16M -35,376 -61%
MF
184
Magnetar Financial
Illinois
$705K +$747K +22,820 New
RCM
185
Riverhead Capital Management
Delaware
$699K +$358K +10,930 +93%
CEP
186
Chicago Equity Partners
Illinois
$685K +$103K +3,150 +17%
Caisse de Depot et Placement du Quebec (CDPQ)
187
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$678K +$386K +11,800 +116%
JRP
188
Jasper Ridge Partners
California
$677K
JG
189
Jefferies Group
New York
$660K +$532K +16,268 +320%
PG
190
Pendal Group
Australia
$650K +$689K +21,051 New
Nomura Asset Management
191
Nomura Asset Management
Japan
$649K +$121K +3,700 +21%
PPSG
192
Princeton Portfolio Strategies Group
New Jersey
$637K +$134K +4,100 +25%
APG Asset Management
193
APG Asset Management
Netherlands
$612K +$648K +19,800 New
Public Employees Retirement Association of Colorado
194
Public Employees Retirement Association of Colorado
Colorado
$601K +$467K +14,266 +276%
TAM
195
Tyers Asset Management
Texas
$587K +$304K +9,296 +96%
Russell Investments Group
196
Russell Investments Group
United Kingdom
$560K -$3.69M -112,802 -86%
BFM
197
Boothbay Fund Management
New York
$558K -$753K -23,013 -56%
ST
198
Spot Trading
Illinois
$537K -$455K -13,912 -44%
NAP
199
New Amsterdam Partners
New York
$533K +$564K +17,248 New
XK
200
Xact Kapitalforvaltning
Sweden
$518K +$89.9K +2,749 +20%

ZAYO Hedge Fund Activity: Q2 2017 in Review

298 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Zayo Group Holdings, Inc. (ZAYO) for Q2 2017, worth a combined $6.05B — down 0.15% from $6.06B a quarter earlier.

Sellers outnumbered buyers: 54 funds closed out of ZAYO and 51 opened new positions — a net loss of 3 holders — while 83 trimmed existing stakes and 135 added.

The largest buyer was Carmignac Gestion, opening a new position worth an estimated $159M. The largest seller was Third Point, exiting entirely with an estimated $197M sold.

  • 298 institutional investors held Zayo Group Holdings, Inc. (ZAYO) as of Q2 2017, down from 302 in Q1 2017.
  • Funds reported $6.05B of Zayo Group Holdings, Inc. stock for Q2 2017, down 0.15% quarter-over-quarter.
  • 51 funds opened new Zayo Group Holdings, Inc. positions in Q2 2017 and 54 closed out, a net change of -3 holders.
  • The largest Zayo Group Holdings, Inc. buyer in Q2 2017 was Carmignac Gestion, an estimated $159M added.
  • The largest Zayo Group Holdings, Inc. seller in Q2 2017 was Third Point, an estimated $197M sold.

Based on aggregated 13F filings for Q2 2017.