ASNA

Ascena Retail Group, Inc.
ASNA

Overview Fund Activity
Delisted

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

Back to rankings

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 %
AllianceBernstein
76
AllianceBernstein
Tennessee
$3.63M +$2.54M +7,618 +232%
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
$3.61M -$313K -941 -8%
MLICM
78
Metropolitan Life Insurance Company (MetLife)
New York
$3.52M +$1.58M +4,744 +82%
TA
79
Teachers Advisors
New York
$3.46M +$1.85M +5,558 +115%
M&T Bank
80
M&T Bank
New York
$3.32M -$150K -450 -4%
BCM
81
BlueCrest Capital Management
Jersey
$3.14M +$3.14M +9,421 New
OAM
82
Oxford Asset Management
United Kingdom
$3.11M -$14.1M -42,280 -82%
Comerica Bank
83
Comerica Bank
Texas
$3.05M +$1.53M +4,595 +101%
BCM
84
Bourgeon Capital Management
Connecticut
$2.91M -$373K -1,120 -11%
OAC
85
OMERS Administration Corp
Ontario, Canada
$2.87M +$2.87M +8,615 New
Retirement Systems of Alabama
86
Retirement Systems of Alabama
Alabama
$2.79M +$4.66K +14 +0.2%
PPA
87
Parametric Portfolio Associates
Washington
$2.75M +$723K +2,171 +36%
WC
88
Wexford Capital
Florida
$2.75M +$2.75M +8,250 New
Swiss National Bank
89
Swiss National Bank
Switzerland
$2.73M +$168K +505 +7%
SSCM
90
Summit Street Capital Management
New York
$2.66M – – –
SCCM
91
Schafer Cullen Capital Management
New York
$2.22M -$281K -844 -11%
CS
92
Credit Suisse
Switzerland
$2.09M +$365K +1,095 +21%
Deutsche Bank
93
Deutsche Bank
Germany
$1.94M +$819K +2,461 +73%
RFC
94
Russell Frank Company
Washington
$1.93M +$1.66M +4,979 +606%
HPCM
95
High Pointe Capital Management
Illinois
$1.89M +$1.89M +5,683 New
TPSF
96
Texas Permanent School Fund
Texas
$1.87M -$107K -320 -5%
Natixis Advisors
97
Natixis Advisors
Massachusetts
$1.61M +$112K +335 +7%
Prudential Financial
98
Prudential Financial
New Jersey
$1.52M -$514K -1,544 -25%
UBS AM
99
UBS AM
Illinois
$1.51M -$122K -367 -8%
BA
100
BlackRock Advisors
Delaware
$1.5M +$968K +2,904 +182%
2 3
4
5 6