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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
SAM
201
Silphium Asset Management
United Kingdom
$1.1M
Assenagon Asset Management
202
Assenagon Asset Management
Luxembourg
$1.09M +$1.09M +32,274 New
SSG
203
Summit Securities Group
New York
$1.06M +$1.05M +31,223 New
Stifel Financial
204
Stifel Financial
Missouri
$1.05M -$17.9K -530 -2%
Wolverine Trading
205
Wolverine Trading
Illinois
$1.05M -$110K -3,259 -10%
MYAM
206
Meiji Yasuda Asset Management
Japan
$1.05M -$37.1K -1,100 -3%
HM
207
Harvest Management
New York
$1.02M +$168K +5,000 +20%
Verition Fund Management
208
Verition Fund Management
Connecticut
$1M -$403K -11,969 -29%
KTA
209
Keeley-Teton Advisors
Illinois
$940K -$40K -1,187 -4%
BCA
210
Burren Capital Advisors
Gibraltar
$909K +$903K +26,815 New
Russell Investments Group
211
Russell Investments Group
United Kingdom
$902K
Jane Street
212
Jane Street
New York
$870K +$115K +3,404 +15%
WAM
213
Wolverine Asset Management
Illinois
$860K
DekaBank Deutsche Girozentrale
214
DekaBank Deutsche Girozentrale
Germany
$856K +$46.3K +1,374 +6%
Arrowstreet Capital
215
Arrowstreet Capital
Massachusetts
$851K +$845K +25,100 New
RCM
216
RVB Capital Management
New York
$848K
DnB Asset Management
217
DnB Asset Management
Norway
$835K +$37.5K +1,113 +5%
PI
218
PineBridge Investments
New York
$787K +$782K +23,212 New
DILIC
219
Dai-ichi Life Insurance Company
Japan
$779K
Principal Financial Group
220
Principal Financial Group
Iowa
$774K +$456K +13,536 +146%
FMT
221
First Mercantile Trust
Tennessee
$768K +$60.4K +1,794 +9%
CCM
222
Chicago Capital Management
Illinois
$766K
JRP
223
Jasper Ridge Partners
California
$743K
II
224
IFM Investors
Australia
$742K +$239K +7,081 +48%
NAM
225
Nissay Asset Management
Japan
$719K +$35.2K +1,046 +5%

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.