ASNA

Ascena Retail Group, Inc.
ASNA

Overview Fund Activity
Delisted

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

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225 hedge funds and large institutions have $2.5B invested in Ascena Retail Group, Inc. in 2015 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 93 increasing their positions, 59 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
225
Holders Change
+18
Holders Change %
+8.7%
% of All Funds
6.07%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.16%
New
47
Increased
93
Reduced
59
Closed
28
Calls
$16.8M
Puts
$13.4M
Net Calls
+$3.41M
Net Calls Change
+$3.12M

Top Buyers

1
RCMC
1
Rubric Capital Management (Connecticut)
Connecticut
$74.9M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$61.5M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$47.5M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$112M
5
Invesco
5
Invesco
Georgia
$128M

Top Sellers

1
PIMC
1
Praesidium Investment Management Company
New York
$0
2
RA
2
Royce & Associates
New York
$83.2M
3
PIM
3
Perkins Investment Management
Illinois
$0
4
GA
4
Glenhill Advisors
New York
$0
5
SCM
5
Stadium Capital Management
Connecticut
$89.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
HCM
51
Highbridge Capital Management
New York
$10.2M -$4.31M -12,942 -30%
TCIM
52
TIAA CREF Investment Management
New York
$9.59M +$4.7M +14,103 +96%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$8.47M -$211K -633 -2%
Millennium Management
54
Millennium Management
New York
$8.46M +$8.46M +25,402 New
Two Sigma Advisers
55
Two Sigma Advisers
New York
$6.76M -$2.59M -7,771 -28%
Principal Financial Group
56
Principal Financial Group
Iowa
$6.64M +$689K +2,070 +12%
NFA
57
Nationwide Fund Advisors
Ohio
$6.19M +$1.44M +4,308 +30%
SAM
58
Sentinel Asset Management
Vermont
$6.04M +$468K +1,405 +8%
PI
59
Putnam Investments
Massachusetts
$5.96M +$1.39M +4,163 +30%
PIM
60
PCO Investment Management
California
$5.84M +$2.99M +8,970 +105%
AIG
61
American International Group
New York
$5.68M +$1.29M +3,880 +29%
JGC
62
J. Goldman & Co
New York
$5.12M +$1.62M +4,861 +46%
PP
63
PDT Partners
New York
$5.11M +$5.11M +15,330 New
Royal Bank of Canada
64
Royal Bank of Canada
Ontario, Canada
$5.04M +$722K +2,168 +17%
T. Rowe Price Associates
65
T. Rowe Price Associates
Maryland
$4.96M +$2.53M +7,590 +104%
MVM
66
McClain Value Management
Connecticut
$4.96M +$1.33M +3,988 +37%
ST
67
Sentinel Trust
Texas
$4.8M +$162K +485 +3%
D.E. Shaw & Co
68
D.E. Shaw & Co
New York
$4.68M -$362K -1,086 -7%
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$4.56M +$1.66M +4,997 +58%
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$4.42M -$1.72M -5,149 -28%
EI
71
EAM Investors
California
$4.39M +$4.39M +13,173 New
New York State Teachers Retirement System (NYSTRS)
72
New York State Teachers Retirement System (NYSTRS)
New York
$4.29M -$133K -400 -3%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$4.27M +$174K +522 +4%
ARC
74
Absolute Return Capital
Massachusetts
$4.1M -$3.06M -9,189 -43%
Macquarie Group
75
Macquarie Group
Australia
$4.06M – – –
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