ASNA

Ascena Retail Group, Inc.
ASNA

Overview Fund Activity
Delisted

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

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236 hedge funds and large institutions have $2.54B invested in Ascena Retail Group, Inc. in 2015 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 138 increasing their positions, 42 reducing their positions, and 26 closing their positions.

Holders
236
Holders Change
+11
Holders Change %
+4.89%
% of All Funds
6.6%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.25%
New
40
Increased
138
Reduced
42
Closed
26
Calls
$91.6M
Puts
$33.6M
Net Calls
+$58.1M
Net Calls Change
+$54.7M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$116M
2
GGPE
2
Golden Gate Private Equity
California
$97.9M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$156M
4
SCM
4
Stadium Capital Management
Connecticut
$110M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$155M

Top Sellers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$0
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$0
3
First Trust Advisors
3
First Trust Advisors
Illinois
$4.28M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$13.8M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$384K
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$156M 11,189,990 +4,469,170 +66%
Vanguard Group
2
Vanguard Group
Pennsylvania
$155M 11,142,140 +2,518,310 +29%
Primecap Management
3
Primecap Management
California
$141M 10,168,200 – –
Morgan Stanley
4
Morgan Stanley
New York
$116M 8,354,036 +7,660,030 +1,104%
Invesco
5
Invesco
Georgia
$112M 8,073,393 +415,688 +5%
BFA
6
BlackRock Fund Advisors
California
$110M 7,919,973 +1,655,854 +26%
SCM
7
Stadium Capital Management
Connecticut
$110M 7,900,158 +2,536,954 +47%
SCM
8
Sterling Capital Management
North Carolina
$98.4M 7,073,473 +929,466 +15%
GGPE
9
Golden Gate Private Equity
California
$97.9M 7,039,270 +7,039,270 New
State Street
10
State Street
Massachusetts
$80.5M 5,790,308 +657,773 +13%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$73.2M 5,262,000 +374,930 +8%
BIT
12
BlackRock Institutional Trust
California
$67M 4,813,397 +1,118,844 +30%
RCMC
13
Rubric Capital Management (Connecticut)
Connecticut
$61.5M 4,421,041 -75,359 -2%
Victory Capital Management
14
Victory Capital Management
Texas
$53M 3,813,614 +924,711 +32%
RA
15
Royce & Associates
New York
$52.9M 3,805,049 -1,187,710 -24%
Wells Fargo
16
Wells Fargo
California
$48.1M 3,460,075 +358,213 +12%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$41.5M 2,982,560 +257,726 +9%
GAM
18
Gotham Asset Management
New York
$37M 2,663,442 +1,919,086 +258%
TAM
19
Tocqueville Asset Management
New York
$36.6M 2,630,732 +409,235 +18%
CCM
20
Channing Capital Management
Illinois
$35.9M 2,580,719 +362,361 +16%
Northern Trust
21
Northern Trust
Illinois
$35.9M 2,580,135 +1,156,775 +81%
Norges Bank
22
Norges Bank
Norway
$35.8M 2,570,613 +532,944 +26%
CCM
23
Coliseum Capital Management
Connecticut
$35.2M 2,527,871 +115,000 +5%
SCM
24
Snyder Capital Management
California
$35M 2,518,389 -117,183 -4%
Boston Partners
25
Boston Partners
Massachusetts
$34.1M 2,454,734 +382,537 +18%
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