ASNA

Ascena Retail Group, Inc.

ASNA

Delisted

ASNA was delisted on the 3rd of August, 2020.

156 hedge funds and large institutions have $411M invested in Ascena Retail Group, Inc. in 2017 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 58 increasing their positions, 49 reducing their positions, and 41 closing their positions.

2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2

Holders

156

Holders Change

-23

Holders Change %

-12.85%

% of All Funds

3.9%

Holding in Top 10

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

0.1%

New

Increased

Reduced

Closed

Calls

$6.32M

Puts

$1.22M

Net Calls

+$5.1M

Net Calls Change

-$13.1M

Top Buyers

1	HCS 1 Harvest Capital Strategies San Francisco, California	$25.9M
2	SI 2 Sapience Investments Newport Beach, California	$11.7M
3	3 Vanguard Group Malvern, Pennsylvania	$35.8M
4	4 Dimensional Fund Advisors Austin, Texas	$32M
5	O 5 OppenheimerFunds New York	$4.95M

Top Sellers

1	CCM 1 Coliseum Capital Management Rowayton, Connecticut	$5.09M
2	2 Fidelity Investments Boston, Massachusetts	$0
3	3 Point72 Asset Management Stamford, Connecticut	$0
4	4 Arrowstreet Capital Boston, Massachusetts	$0
5	KCM 5 Kennedy Capital Management St Louis, Missouri	$0

#	Name	Holding	Trade Value	Shares Change	Shares Change %
26	26 Citadel Advisors Miami, Florida	$2.24M	+$1.51M	+35,211	+208%
27	27 UBS Group Zurich, Switzerland	$2.21M	+$312K	+7,265	+16%
28	28 Two Sigma Investments New York	$2.1M	+$1.72M	+40,092	+456%
29	29 Ameriprise Minneapolis, Minnesota	$1.9M	-$1.81K	-42	-0.1%
30	PPA 30 Parametric Portfolio Associates Seattle, Washington	$1.73M	-$158K	-3,664	-8%
31	31 Barrow, Hanley, Mewhinney & Strauss Dallas, Texas	$1.68M	+$1.01M	+23,419	+151%
32	SFM 32 Systematic Financial Management Teaneck, New Jersey	$1.37M	+$1.37M	+31,743	New
33	33 Legal & General Group London, United Kingdom	$1.32M	+$57.5K	+1,339	+5%
34	RA 34 Royce & Associates New York	$1.32M	-$1.04M	-24,234	-44%
35	35 HighTower Advisors Chicago, Illinois	$1.31M	+$622K	+14,460	+91%
36	36 Charles Schwab San Francisco, California	$1.23M	-$2.12M	-49,215	-63%
37	37 First Trust Advisors Wheaton, Illinois	$1.06M	-$32.5K	-756	-3%
38	38 Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada	$1.05M	+$285K	+6,634	+37%
39	AIM 39 Alambic Investment Management Belvedere, California	$931K	+$448K	+10,415	+93%
40	IAM 40 ICM Asset Management Spokane, Washington	$911K	+$389K	+9,048	+75%
41	QI 41 QS Investors New York	$850K	–	–	–
42	42 New York State Teachers Retirement System (NYSTRS) Albany, New York	$846K	-$6.24K	-145	-0.7%
43	GC 43 Guggenheim Capital Chicago, Illinois	$802K	-$267K	-6,226	-25%
44	44 RhumbLine Advisers Boston, Massachusetts	$753K	+$16.4K	+381	+2%
45	45 Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada	$751K	+$347K	+8,080	+86%
46	46 Invesco Atlanta, Georgia	$689K	-$154K	-3,592	-18%
47	47 California State Teachers Retirement System (CalSTRS) West Sacramento, California	$657K	-$75.4K	-1,755	-10%
48	PI 48 PineBridge Investments New York	$654K	+$204K	+4,742	+45%
49	49 Bank of America Charlotte, North Carolina	$639K	+$32.1K	+746	+5%
50	50 AllianceBernstein Nashville, Tennessee	$568K	–	–	–

Ascena Retail Group, Inc. ASNA

Top Buyers

Top Sellers

Ascena Retail Group, Inc.

ASNA