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ZAYO

Zayo Group Holdings, Inc.
ZAYO

Delisted

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

334 hedge funds and large institutions have $7.85B invested in Zayo Group Holdings, Inc. in 2019 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 142 increasing their positions, 87 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

87% more call options, than puts

Call options by funds: $89.5M | Put options by funds: $47.9M

63% more repeat investments, than reductions

Existing positions increased: 142 | Existing positions reduced: 87

14% more funds holding in top 10

Funds holding in top 10: 3742 (+5)

6% more capital invested

Capital invested by funds: $7.43B → $7.85B (+$424M)

2% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 48

0% less funds holding

Funds holding: 335334 (-1)

Holders
334
Holders Change
-1
Holders Change %
-0.3%
% of All Funds
6.58%
Holding in Top 10
42
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+13.51%
% of All Funds
0.83%
New
49
Increased
142
Reduced
87
Closed
48
Calls
$89.5M
Puts
$47.9M
Net Calls
+$41.6M
Net Calls Change
+$53.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$749M +$92.6M +2,705,133 +14%
BlackRock
2
BlackRock
New York
$510M +$21.6M +631,684 +4%
Citigroup
3
Citigroup
New York
$327M +$71.2M +2,077,982 +28%
PCM
4
Pentwater Capital Management
Florida
$302M +$9.73M +284,000 +3%
Citadel Advisors
5
Citadel Advisors
Florida
$280M -$28.2M -823,944 -9%
Canada Pension Plan Investment Board
6
Canada Pension Plan Investment Board
Ontario, Canada
$260M
Goldman Sachs
7
Goldman Sachs
New York
$254M +$97.9M +2,858,031 +64%
FCM
8
Farallon Capital Management
California
$236M +$64.2M +1,875,753 +38%
TAL
9
TIG Advisors LLC
New York
$207M +$38.7M +1,129,525 +23%
CS
10
Credit Suisse
Switzerland
$193M +$28.6M +834,888 +18%
Renaissance Technologies
11
Renaissance Technologies
New York
$188M +$82.6M +2,413,248 +80%
State Street
12
State Street
Massachusetts
$168M +$2.72M +79,513 +2%
UOC
13
UBS O'Connor
Illinois
$142M +$22.3M +652,342 +19%
WIC
14
Water Island Capital
New York
$135M +$33.5M +978,850 +34%
DKCM
15
Davidson Kempner Capital Management
New York
$130M -$104M -3,050,605 -45%
WCMNY
16
Westchester Capital Management (New York)
New York
$120M +$9.77M +285,322 +9%
AAM
17
Alpine Associates Management
Florida
$120M +$19.4M +566,259 +20%
AA
18
AQR Arbitrage
Connecticut
$119M -$48.7M -1,421,013 -29%
Barclays
19
Barclays
United Kingdom
$108M +$63.2M +1,845,103 +144%
Bank of America
20
Bank of America
North Carolina
$93.8M +$1.95M +56,968 +2%
WMSA
21
Weiss Multi-Strategy Advisers
New York
$87.2M +$4.95M +144,543 +6%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$84.7M +$2.71M +79,213 +3%
PSAMP
23
P. Schoenfeld Asset Management (PSAM)
New York
$78.9M +$10.6M +310,053 +16%
PAM
24
PSquared Asset Management
Switzerland
$77M +$4.39M +128,142 +6%
Morgan Stanley
25
Morgan Stanley
New York
$76.8M +$9.44M +275,563 +14%

ZAYO Hedge Fund Activity: Q4 2019 in Review

334 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Zayo Group Holdings, Inc. (ZAYO) for Q4 2019, worth a combined $7.85B — up 5.7% from $7.43B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new ZAYO positions and 48 closed out — a net gain of 1 holder — while 142 added to existing stakes and 87 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $97.9M. The largest seller was Dodge & Cox, cutting an estimated $132M.

  • 334 institutional investors held Zayo Group Holdings, Inc. (ZAYO) as of Q4 2019, down from 335 in Q3 2019.
  • Funds reported $7.85B of Zayo Group Holdings, Inc. stock for Q4 2019, up 5.7% quarter-over-quarter.
  • 49 funds opened new Zayo Group Holdings, Inc. positions in Q4 2019 and 48 closed out, a net change of +1 holder.
  • The largest Zayo Group Holdings, Inc. buyer in Q4 2019 was Goldman Sachs, an estimated $97.9M added.
  • The largest Zayo Group Holdings, Inc. seller in Q4 2019 was Dodge & Cox, an estimated $132M sold.

Based on aggregated 13F filings for Q4 2019.