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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
Dodge & Cox
1
Dodge & Cox
California
$882M -$62.4M -1,956,709 -7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$601M +$13.9M +436,643 +2%
BlackRock
3
BlackRock
New York
$424M +$11.3M +353,946 +3%
PCM
4
Pentwater Capital Management
Florida
$268M +$231M +7,250,000 +806%
Citadel Advisors
5
Citadel Advisors
Florida
$261M +$3.64M +114,179 +1%
Canada Pension Plan Investment Board
6
Canada Pension Plan Investment Board
Ontario, Canada
$247M
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$195M +$189M +5,926,898 New
DKCM
8
Davidson Kempner Capital Management
New York
$180M +$140M +4,384,727 +405%
Morgan Stanley
9
Morgan Stanley
New York
$164M +$11.1M +348,739 +8%
State Street
10
State Street
Massachusetts
$158M +$8.19M +256,541 +6%
TAL
11
TIG Advisors LLC
New York
$143M +$139M +4,352,382 New
AAM
12
Alpine Associates Management
Florida
$142M +$137M +4,305,722 New
AA
13
AQR Arbitrage
Connecticut
$125M +$121M +3,805,385 New
OP
14
Omni Partners
United Kingdom
$101M +$98M +3,070,990 New
Goldman Sachs
15
Goldman Sachs
New York
$95.6M -$117M -3,670,668 -56%
UBS Group
16
UBS Group
Switzerland
$92.8M +$15.5M +485,644 +21%
FCM
17
Farallon Capital Management
California
$92.8M +$90M +2,820,000 New
Two Sigma Advisers
18
Two Sigma Advisers
New York
$89.6M +$10.2M +320,600 +13%
DLPIC
19
Davide Leone & Partners Investment Company
United Kingdom
$84.5M +$48.8M +1,528,801 +147%
WCMNY
20
Westchester Capital Management (New York)
New York
$77.2M +$74.9M +2,347,132 New
Geode Capital Management
21
Geode Capital Management
Massachusetts
$68.8M +$2.43M +76,024 +4%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$63.9M +$53.2K +1,667 +0.1%
Norges Bank
23
Norges Bank
Norway
$59.7M +$7.34M +229,972 +15%
Millennium Management
24
Millennium Management
New York
$59.6M +$29.5M +925,282 +105%
MAM
25
Melqart Asset Management
United Kingdom
$59.2M +$57.4M +1,800,000 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.