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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
Toronto Dominion Bank
201
Toronto Dominion Bank
Ontario, Canada
$1.21M +$1.18M +37,124 +103%
AIM
202
Achmea Investment Management
Netherlands
$1.21M
MSV
203
MN Services Vermogensbeheer
Netherlands
$1.17M
MTCM
204
Mint Tower Capital Management
Netherlands
$1.15M +$1.12M +35,000 New
Public Employees Retirement Association of Colorado
205
Public Employees Retirement Association of Colorado
Colorado
$1.13M +$278K +8,706 +34%
Wolverine Trading
206
Wolverine Trading
Illinois
$1.13M -$302K -9,459 -22%
Susquehanna International Group
207
Susquehanna International Group
Pennsylvania
$1.11M +$1.08M +33,889 New
LCM
208
Landscape Capital Management
New Jersey
$1.08M
MAM
209
Myriad Asset Management
Hong Kong
$1.08M +$1.05M +32,800 New
Mitsubishi UFJ Asset Management
210
Mitsubishi UFJ Asset Management
Japan
$1.08M +$257K +8,062 +33%
SAM
211
Silphium Asset Management
United Kingdom
$1.07M +$1.03M +32,426 New
MYAM
212
Meiji Yasuda Asset Management
Japan
$1.06M -$111K -3,470 -10%
Stifel Financial
213
Stifel Financial
Missouri
$1.04M -$181K -5,670 -15%
HCMT
214
Highland Capital Management (Texas)
Texas
$1.04M
Zurich Cantonal Bank
215
Zurich Cantonal Bank
Switzerland
$1.03M -$212K -6,654 -18%
USAA
216
United Services Automobile Association
Texas
$1.01M -$45.8K -1,435 -4%
SB
217
Suntrust Banks
Georgia
$994K +$97.1K +3,044 +11%
QT
218
Quantamental Technologies
New York
$981K +$746K +23,379 +364%
KTA
219
Keeley-Teton Advisors
Illinois
$952K -$102K -3,185 -10%
Russell Investments Group
220
Russell Investments Group
United Kingdom
$876K -$12.6M -395,828 -94%
SOADOR
221
State of Alaska Department of Revenue
Alaska
$873K +$2.39K +75 +0.3%
GC
222
Guggenheim Capital
Illinois
$849K +$823K +25,787 New
LTFS
223
Ladenburg Thalmann Financial Services
Florida
$838K -$79.2K -2,482 -9%
WAM
224
Wolverine Asset Management
Illinois
$835K +$271K +8,500 +50%
HM
225
Harvest Management
New York
$823K +$798K +25,000 New

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.