ASNA

Ascena Retail Group, Inc.
ASNA

Overview Fund Activity
Delisted

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

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217 hedge funds and large institutions have $2.76B invested in Ascena Retail Group, Inc. in 2013 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 72 increasing their positions, 84 reducing their positions, and 25 closing their positions.

Holders
217
Holders Change
+12
Holders Change %
+5.85%
% of All Funds
6.3%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.2%
New
38
Increased
72
Reduced
84
Closed
25
Calls
$10.9M
Puts
$32.3M
Net Calls
-$21.5M
Net Calls Change
-$6.24M

Top Buyers

1
Primecap Management
1
Primecap Management
California
$120M
2
HCCM
2
Herring Creek Capital Management
Connecticut
$27.6M
3
ACM
3
Addison Clark Management
Connecticut
$16.1M
4
TCIM
4
TIAA CREF Investment Management
New York
$20.1M
5
GIM
5
Granahan Investment Management
Massachusetts
$13.1M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$170M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$116M
3
OAM
3
Oxford Asset Management
United Kingdom
$6.37M
4
SCM
4
Stadium Capital Management
Connecticut
$32.8M
5
GC
5
Guggenheim Capital
Illinois
$1.29M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$170M 8,045,839 -2,910,567 -27%
RA
2
Royce & Associates
New York
$169M 8,000,285 +314,100 +4%
PCM
3
Pennant Capital Management
New Jersey
$165M 7,781,700 -282,900 -4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$162M 7,663,223 +535,715 +8%
Primecap Management
5
Primecap Management
California
$120M 5,660,500 +2,320,100 +69%
PIMC
6
Praesidium Investment Management Company
New York
$120M 5,655,535 -24,354 -0.4%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$116M 5,490,791 -838,374 -13%
SCM
8
Sterling Capital Management
North Carolina
$102M 4,803,252 +513,052 +12%
Invesco
9
Invesco
Georgia
$94.8M 4,480,053 -359,668 -7%
State Street
10
State Street
Massachusetts
$87.2M 4,122,259 -166,360 -4%
BIT
11
BlackRock Institutional Trust
California
$74.6M 3,525,014 +216,629 +7%
BFA
12
BlackRock Fund Advisors
California
$73.1M 3,453,317 +230,638 +7%
MCM
13
Munder Capital Management
Michigan
$68.9M 3,256,110 -20,000 -0.6%
Wells Fargo
14
Wells Fargo
California
$67.6M 3,193,369 +98,394 +3%
SCM
15
Snyder Capital Management
California
$64.7M 3,058,670 +6,111 +0.2%
Fisher Asset Management
16
Fisher Asset Management
Washington
$55.6M 2,625,855 -34,450 -1%
RRAM
17
River Road Asset Management
Kentucky
$52.7M 2,491,242 -110,467 -4%
LCP
18
Lombardia Capital Partners
California
$47.6M 2,248,028 -362,169 -14%
TAM
19
Tocqueville Asset Management
New York
$46.5M 2,198,910 -241,250 -10%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$35.2M 1,665,159 +308,028 +23%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$33.8M 1,594,988 +81,244 +5%
SCM
22
Stadium Capital Management
Connecticut
$32.8M 1,550,089 -689,088 -31%
Citadel Advisors
23
Citadel Advisors
Florida
$29.8M 1,407,201 -312,621 -18%
Norges Bank
24
Norges Bank
Norway
$28.1M 1,326,874 – –
HCCM
25
Herring Creek Capital Management
Connecticut
$27.6M 1,302,679 +1,302,679 New
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