ASNA

Ascena Retail Group, Inc.
ASNA

Overview Fund Activity
Delisted

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

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215 hedge funds and large institutions have $2.25B invested in Ascena Retail Group, Inc. in 2014 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 81 increasing their positions, 74 reducing their positions, and 22 closing their positions.

Holders
215
Holders Change
+4
Holders Change %
+1.9%
% of All Funds
6.18%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.17%
New
26
Increased
81
Reduced
74
Closed
22
Calls
$8.69M
Puts
$10.2M
Net Calls
-$1.51M
Net Calls Change
-$3.93M

Top Buyers

1
Primecap Management
1
Primecap Management
California
$155M
2
Norges Bank
2
Norges Bank
Norway
$48.8M
3
SCM
3
Stadium Capital Management
Connecticut
$48.7M
4
DP
4
DW Partners
New York
$16.9M
5
Invesco
5
Invesco
Georgia
$145M

Top Sellers

1
MCM
1
Munder Capital Management
Michigan
$0
2
Fisher Asset Management
2
Fisher Asset Management
Washington
$11M
3
DCM
3
Discovery Capital Management
Connecticut
$0
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$11.7M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$38.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Primecap Management
1
Primecap Management
California
$155M 9,068,900 +2,117,500 +30%
Invesco
2
Invesco
Georgia
$145M 8,494,745 +942,393 +12%
RA
3
Royce & Associates
New York
$145M 8,477,190 +401,060 +5%
PCM
4
Pennant Capital Management
New Jersey
$133M 7,781,700 – –
Vanguard Group
5
Vanguard Group
Pennsylvania
$132M 7,715,630 +16,421 +0.2%
SCM
6
Sterling Capital Management
North Carolina
$94.2M 5,509,457 -485,549 -8%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$89.8M 5,249,424 +143,864 +3%
PIMC
8
Praesidium Investment Management Company
New York
$87.7M 5,128,629 -97,197 -2%
Wells Fargo
9
Wells Fargo
California
$68.2M 3,988,895 +350,518 +10%
State Street
10
State Street
Massachusetts
$67.5M 3,946,435 -47,667 -1%
BFA
11
BlackRock Fund Advisors
California
$61.1M 3,575,199 +321,009 +10%
BIT
12
BlackRock Institutional Trust
California
$60.4M 3,533,279 -40,247 -1%
LCP
13
Lombardia Capital Partners
California
$53.7M 3,141,959 +654,364 +26%
SCM
14
Snyder Capital Management
California
$52.4M 3,063,916 +180,330 +6%
RRAM
15
River Road Asset Management
Kentucky
$49.2M 2,879,028 +470,016 +20%
Norges Bank
16
Norges Bank
Norway
$48.8M 2,853,748 +1,526,874 +115%
SCM
17
Stadium Capital Management
Connecticut
$48.7M 2,850,749 +1,149,758 +68%
TAM
18
Tocqueville Asset Management
New York
$39.8M 2,329,390 +107,400 +5%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$38.2M 2,231,159 -776,085 -26%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$32.5M 1,903,072 +907,617 +91%
HCCM
21
Herring Creek Capital Management
Connecticut
$31M 1,812,877 -53,816 -3%
Boston Partners
22
Boston Partners
Massachusetts
$26.2M 1,529,855 +414,502 +37%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$25.5M 1,488,997 +13,192 +0.9%
GIM
24
Granahan Investment Management
Massachusetts
$24.8M 1,452,600 – –
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$24.7M 1,447,112 -5,588 -0.4%
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