ASNA

Ascena Retail Group, Inc.
ASNA

Overview Fund Activity
Delisted

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

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219 hedge funds and large institutions have $1.03B invested in Ascena Retail Group, Inc. in 2016 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 68 increasing their positions, 88 reducing their positions, and 27 closing their positions.

Holders
219
Holders Change
–
Holders Change %
0%
% of All Funds
5.85%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.16%
New
31
Increased
68
Reduced
88
Closed
27
Calls
$17M
Puts
$16.5M
Net Calls
+$495K
Net Calls Change
-$7.2M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$23.5M
2
DGI
2
Discovery Group I
Illinois
$13.6M
3
Millennium Management
3
Millennium Management
New York
$10.2M
4
Wells Fargo
4
Wells Fargo
California
$45.6M
5
MCM
5
Melvin Capital Management
New York
$4.47M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$0
2
DKCM
2
Davidson Kempner Capital Management
New York
$0
3
HCM
3
Highbridge Capital Management
New York
$0
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$24.8M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$195K
Name Market Value Shares Shares
Change 		Shares
Change %
GGPE
1
Golden Gate Private Equity
California
$97.6M 17,468,570 – –
SCM
2
Stadium Capital Management
Connecticut
$82.5M 14,751,920 +124,900 +0.9%
Vanguard Group
3
Vanguard Group
Pennsylvania
$74.4M 13,316,750 +782,298 +6%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$64.3M 11,507,161 +617,352 +6%
Primecap Management
5
Primecap Management
California
$55.3M 9,884,100 +112,000 +1%
BFA
6
BlackRock Fund Advisors
California
$49.8M 8,917,052 +358,512 +4%
Invesco
7
Invesco
Georgia
$48.1M 8,601,673 -196,958 -2%
Wells Fargo
8
Wells Fargo
California
$45.6M 8,165,093 +837,409 +11%
SCM
9
Sterling Capital Management
North Carolina
$34.3M 6,131,122 -349,317 -5%
State Street
10
State Street
Massachusetts
$32.9M 5,877,349 -94,480 -2%
CCM
11
Coliseum Capital Management
Connecticut
$31.4M 5,624,132 – –
BIT
12
BlackRock Institutional Trust
California
$28.6M 5,117,248 +24,633 +0.5%
Norges Bank
13
Norges Bank
Norway
$25.4M 4,761,304 +755,282 +19%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$24.8M 4,436,201 -1,508,280 -25%
Goldman Sachs
15
Goldman Sachs
New York
$23.5M 4,206,160 +3,510,959 +505%
Northern Trust
16
Northern Trust
Illinois
$15.2M 2,724,513 +6,664 +0.2%
PCMF
17
Private Capital Management (Florida)
Florida
$14.4M 2,579,302 +147,532 +6%
DGI
18
Discovery Group I
Illinois
$13.6M 2,425,137 +2,425,137 New
Boston Partners
19
Boston Partners
Massachusetts
$12.8M 2,298,259 +127,825 +6%
TAM
20
Tocqueville Asset Management
New York
$12.1M 2,166,456 +60,438 +3%
SCM
21
Snyder Capital Management
California
$11.4M 2,042,141 -39,331 -2%
FCM
22
Frontier Capital Management
Massachusetts
$10.8M 1,928,934 +109,399 +6%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$10.7M 1,905,283 -2,584 -0.1%
Millennium Management
24
Millennium Management
New York
$10.2M 1,826,832 +1,113,404 +156%
ICOM
25
Investment Counselors of Maryland
Maryland
$10.1M 1,802,456 -249,830 -12%
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