ASNA

Ascena Retail Group, Inc.

ASNA

Delisted

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

161 hedge funds and large institutions have $457M invested in Ascena Retail Group, Inc. in 2017 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 50 increasing their positions, 54 reducing their positions, and 15 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

161

Holders Change

Holders Change %

+3.21%

% of All Funds

4.02%

Holding in Top 10

Holding in Top 10 Change

Holding in Top 10 Change %

+25%

% of All Funds

0.12%

New

Increased

Reduced

Closed

Calls

$4.48M

Puts

$5.61M

Net Calls

-$1.13M

Net Calls Change

-$6.22M

Top Buyers

1	1 Morgan Stanley New York	$6.14M
2	OFM 2 Okumus Fund Management Grand Cayman, Cayman Islands	$2.23M
3	3 BlackRock New York	$53M
4	4 Charles Schwab San Francisco, California	$3.24M
5	QIM 5 Quantitative Investment Management Charlottesville, Virginia	$1.83M

Top Sellers

1	1 Norges Bank Oslo, Norway	$1.2M
2	2 Dimensional Fund Advisors Austin, Texas	$31.3M
3	CCM 3 Coliseum Capital Management Rowayton, Connecticut	$0
4	4 Citadel Advisors Miami, Florida	$362K
5	OAM 5 Oxford Asset Management Oxford, United Kingdom	$1.57M

#	Name	Holding	Trade Value	Shares Change	Shares Change %
26	PPA 26 Parametric Portfolio Associates Seattle, Washington	$2.2M	+$226K	+4,613	+11%
27	27 Ameriprise Minneapolis, Minnesota	$2.15M	-$17.2K	-352	-0.8%
28	28 Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada	$2.05M	+$855K	+17,451	+72%
29	29 Two Sigma Investments New York	$2.02M	-$374K	-7,634	-16%
30	TAM 30 Tocqueville Asset Management New York	$1.93M	-$930K	-18,970	-33%
31	31 Barrow, Hanley, Mewhinney & Strauss Dallas, Texas	$1.9M	-$3.43K	-70	-0.2%
32	QIM 32 Quantitative Investment Management Charlottesville, Virginia	$1.83M	+$1.83M	+37,320	New
33	IAM 33 ICM Asset Management Spokane, Washington	$1.8M	+$759K	+15,480	+73%
34	TGM 34 Tenzing Global Management San Francisco, California	$1.59M	+$1.59M	+32,500	New
35	OAM 35 Oxford Asset Management Oxford, United Kingdom	$1.57M	-$1.3M	-26,808	-45%
36	36 HighTower Advisors Chicago, Illinois	$1.39M	-$108K	-2,191	-7%
37	SFM 37 Systematic Financial Management Teaneck, New Jersey	$1.26M	-$294K	-6,001	-19%
38	38 Norges Bank Oslo, Norway	$1.2M	-$10.5M	-213,522	-90%
39	39 Barclays London, United Kingdom	$1.17M	+$997K	+20,351	+564%
40	GC 40 Guggenheim Capital Chicago, Illinois	$1.1M	+$186K	+3,801	+20%
41	ARTA 41 A.R.T. Advisors New York	$1.01M	+$1.01M	+20,656	New
42	42 Deutsche Bank Frankfurt Am Main Ge, Germany	$1M	+$398K	+8,140	+66%
43	QI 43 QS Investors New York	$960K	-$8.13K	-166	-0.8%
44	44 New York State Teachers Retirement System (NYSTRS) Albany, New York	$900K	-$64K	-1,305	-7%
45	45 RhumbLine Advisers Boston, Massachusetts	$883K	+$25.5K	+521	+3%
46	46 D.E. Shaw & Co New York	$840K	+$810K	+16,557	+2,741%
47	47 Legal & General Group London, United Kingdom	$791K	-$712K	-14,535	-47%
48	48 Invesco Atlanta, Georgia	$791K	+$5.64K	+115	+0.7%
49	49 California State Teachers Retirement System (CalSTRS) West Sacramento, California	$760K	+$10.8K	+221	+1%
50	PI 50 PineBridge Investments New York	$747K	+$735	+15	+0.1%

Ascena Retail Group, Inc. ASNA

Top Buyers

Top Sellers

Ascena Retail Group, Inc.

ASNA