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.

Holders
356
Holders Change
-19
Holders Change %
-5.07%
% of All Funds
7.74%
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 Market Value Shares Shares
Change
Shares
Change %
Dodge & Cox
1
Dodge & Cox
California
$882M 26,802,213 -1,956,709 -7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$601M 18,250,124 +436,643 +2%
BlackRock
3
BlackRock
New York
$424M 12,877,964 +353,946 +3%
PCM
4
Pentwater Capital Management
Florida
$268M 8,150,000 +7,250,000 +806%
Citadel Advisors
5
Citadel Advisors
Florida
$261M 7,928,741 +114,179 +1%
Canada Pension Plan Investment Board
6
Canada Pension Plan Investment Board
Ontario, Canada
$247M 7,509,501
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$195M 5,926,898 +5,926,898 New
DKCM
8
Davidson Kempner Capital Management
New York
$180M 5,467,615 +4,384,727 +405%
Morgan Stanley
9
Morgan Stanley
New York
$164M 4,997,983 +348,739 +8%
State Street
10
State Street
Massachusetts
$158M 4,815,288 +256,541 +6%
TAL
11
TIG Advisors LLC
New York
$143M 4,352,382 +4,352,382 New
AAM
12
Alpine Associates Management
Florida
$142M 4,305,722 +4,305,722 New
AA
13
AQR Arbitrage
Connecticut
$125M 3,805,385 +3,805,385 New
OP
14
Omni Partners
United Kingdom
$101M 3,070,990 +3,070,990 New
Goldman Sachs
15
Goldman Sachs
New York
$95.6M 2,905,106 -3,670,668 -56%
UBS Group
16
UBS Group
Switzerland
$92.8M 2,820,002 +485,644 +21%
FCM
17
Farallon Capital Management
California
$92.8M 2,820,000 +2,820,000 New
Two Sigma Advisers
18
Two Sigma Advisers
New York
$89.6M 2,721,200 +320,600 +13%
DLPIC
19
Davide Leone & Partners Investment Company
United Kingdom
$84.5M 2,568,826 +1,528,801 +147%
WCMNY
20
Westchester Capital Management (New York)
New York
$77.2M 2,347,132 +2,347,132 New
Geode Capital Management
21
Geode Capital Management
Massachusetts
$68.8M 2,093,657 +76,024 +4%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$63.9M 1,942,966 +1,667 +0.1%
Norges Bank
23
Norges Bank
Norway
$59.7M 1,814,170 +229,972 +15%
Millennium Management
24
Millennium Management
New York
$59.6M 1,810,491 +925,282 +105%
MAM
25
Melqart Asset Management
United Kingdom
$59.2M 1,800,000 +1,800,000 New