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.

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 Market Value Shares Shares
Change 		Shares
Change %
Primecap Management
1
Primecap Management
California
$169M 10,168,200 – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$144M 8,623,830 +385,665 +5%
Invesco
3
Invesco
Georgia
$128M 7,657,705 +2,541,872 +50%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$112M 6,720,820 +2,664,657 +66%
BFA
5
BlackRock Fund Advisors
California
$104M 6,264,119 +2,258,303 +56%
SCM
6
Sterling Capital Management
North Carolina
$102M 6,144,007 -220,178 -3%
SCM
7
Stadium Capital Management
Connecticut
$89.3M 5,363,204 -1,139,683 -18%
State Street
8
State Street
Massachusetts
$85.5M 5,132,535 +633,451 +14%
RA
9
Royce & Associates
New York
$83.2M 4,992,759 -2,480,554 -33%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$81.4M 4,887,070 -266,670 -5%
RCMC
11
Rubric Capital Management (Connecticut)
Connecticut
$74.9M 4,496,400 +4,496,400 New
BIT
12
BlackRock Institutional Trust
California
$61.5M 3,694,553 -67,800 -2%
Lord, Abbett & Co
13
Lord, Abbett & Co
New Jersey
$61.5M 3,692,463 +3,692,463 New
Wells Fargo
14
Wells Fargo
California
$51.7M 3,101,862 -290,426 -9%
Victory Capital Management
15
Victory Capital Management
Texas
$48.1M 2,888,903 +315,220 +12%
Balyasny Asset Management
16
Balyasny Asset Management
Illinois
$47.5M 2,850,962 +2,850,962 New
Bank of New York Mellon
17
Bank of New York Mellon
New York
$45.4M 2,724,834 +501,430 +23%
SCM
18
Snyder Capital Management
California
$43.9M 2,635,572 -84,753 -3%
Point72 Asset Management
19
Point72 Asset Management
Connecticut
$41.7M 2,505,100 +2,505,100 New
CCM
20
Coliseum Capital Management
Connecticut
$40.2M 2,412,871 +531,446 +28%
TAM
21
Tocqueville Asset Management
New York
$37M 2,221,497 -5,599 -0.3%
CCM
22
Channing Capital Management
Illinois
$36.9M 2,218,358 +2,218,358 New
First Trust Advisors
23
First Trust Advisors
Illinois
$36.9M 2,216,338 -681,512 -24%
Boston Partners
24
Boston Partners
Massachusetts
$34.5M 2,072,197 +73,920 +4%
Norges Bank
25
Norges Bank
Norway
$33.9M 2,037,669 -174,586 -8%
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