ASNA

Ascena Retail Group, Inc.
ASNA

Overview Fund Activity
Delisted

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

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207 hedge funds and large institutions have $1.93B invested in Ascena Retail Group, Inc. in 2015 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 81 increasing their positions, 70 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
207
Holders Change
-21
Holders Change %
-9.21%
% of All Funds
5.52%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.19%
New
25
Increased
81
Reduced
70
Closed
43
Calls
$6.94M
Puts
$6.65M
Net Calls
+$290K
Net Calls Change
+$3.28M

Top Buyers

1
Primecap Management
1
Primecap Management
California
$148M
2
Citadel Advisors
2
Citadel Advisors
Florida
$24M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$58.9M
4
GA
4
Glenhill Advisors
New York
$19.7M
5
FCM
5
Frontier Capital Management
Massachusetts
$19M

Top Sellers

1
LCP
1
Lombardia Capital Partners
California
$10.7M
2
PIMC
2
Praesidium Investment Management Company
New York
$46.9M
3
HCCM
3
Herring Creek Capital Management
Connecticut
$0
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$4.39M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$969K
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$5.35M -$4.26M -14,679 -44%
Charles Schwab
52
Charles Schwab
California
$5.25M +$273K +942 +5%
Principal Financial Group
53
Principal Financial Group
Iowa
$5.18M +$275K +948 +6%
IMAS
54
ID Management A/S
Denmark
$5.15M +$31.1K +107 +0.6%
SAM
55
Sentinel Asset Management
Vermont
$4.85M +$225K +775 +5%
HHC
56
Hutchin Hill Capital
New York
$4.44M +$4.44M +15,295 New
D.E. Shaw & Co
57
D.E. Shaw & Co
New York
$4.39M -$14.3M -49,313 -77%
TCIM
58
TIAA CREF Investment Management
New York
$4.26M +$844K +2,909 +25%
NFA
59
Nationwide Fund Advisors
Ohio
$4.15M +$14.5K +50 +0.4%
TAM
60
Third Avenue Management
New York
$4.05M +$4.05M +13,961 New
ST
61
Sentinel Trust
Texas
$4.04M +$1.56M +5,393 +63%
PI
62
Putnam Investments
Massachusetts
$3.98M +$125K +430 +3%
New York State Teachers Retirement System (NYSTRS)
63
New York State Teachers Retirement System (NYSTRS)
New York
$3.85M – – –
AIG
64
American International Group
New York
$3.82M +$99K +341 +3%
Royal Bank of Canada
65
Royal Bank of Canada
Ontario, Canada
$3.77M +$159K +547 +4%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$3.57M -$60.1K -207 -2%
GGPE
67
Golden Gate Private Equity
California
$3.55M – – –
Macquarie Group
68
Macquarie Group
Australia
$3.54M – – –
State Board of Administration of Florida Retirement System
69
State Board of Administration of Florida Retirement System
Florida
$3.42M +$409K +1,411 +14%
MVM
70
McClain Value Management
Connecticut
$3.17M +$3.17M +10,907 New
Arrowstreet Capital
71
Arrowstreet Capital
Massachusetts
$3.11M -$497K -1,713 -14%
JGC
72
J. Goldman & Co
New York
$3.05M +$3.05M +10,500 New
M&T Bank
73
M&T Bank
New York
$3.02M -$16.5K -57 -0.5%
BCM
74
Bourgeon Capital Management
Connecticut
$2.86M +$1.65M +5,700 +137%
RhumbLine Advisers
75
RhumbLine Advisers
Massachusetts
$2.52M +$169K +582 +7%
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