ASNA

Ascena Retail Group, Inc.
ASNA

Overview Fund Activity
Delisted

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

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207 hedge funds and large institutions have $1.1B invested in Ascena Retail Group, Inc. in 2016 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 76 increasing their positions, 59 reducing their positions, and 56 closing their positions.

Holders
207
Holders Change
-12
Holders Change %
-5.48%
% of All Funds
5.18%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.13%
New
46
Increased
76
Reduced
59
Closed
56
Calls
$16.3M
Puts
$8.15M
Net Calls
+$8.14M
Net Calls Change
+$7.64M

Top Buyers

1
Nomura Holdings
1
Nomura Holdings
Japan
$68.6M
2
BFA
2
BlackRock Fund Advisors
California
$85M
3
HCS
3
Harvest Capital Strategies
California
$29.1M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$12.3M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$92.8M

Top Sellers

1
Invesco
1
Invesco
Georgia
$1.86M
2
Wells Fargo
2
Wells Fargo
California
$24.1M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$0
4
Goldman Sachs
4
Goldman Sachs
New York
$5.58M
5
PCMF
5
Private Capital Management (Florida)
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
GGPE
1
Golden Gate Private Equity
California
$108M 17,468,570 – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$92.8M 14,986,925 +1,670,175 +13%
SCM
3
Stadium Capital Management
Connecticut
$91.3M 14,751,920 – –
BFA
4
BlackRock Fund Advisors
California
$85M 13,731,234 +4,814,182 +54%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$69M 11,149,631 -357,530 -3%
Nomura Holdings
6
Nomura Holdings
Japan
$68.6M 11,064,795 +11,064,795 New
Primecap Management
7
Primecap Management
California
$61.2M 9,884,100 – –
SCM
8
Sterling Capital Management
North Carolina
$34.9M 5,637,246 -493,876 -8%
CCM
9
Coliseum Capital Management
Connecticut
$34.8M 5,624,132 – –
Norges Bank
10
Norges Bank
Norway
$32.5M 5,243,778 +482,474 +10%
HCS
11
Harvest Capital Strategies
California
$29.1M 4,700,000 +4,700,000 New
State Street
12
State Street
Massachusetts
$27.4M 4,430,787 -1,446,562 -25%
BIT
13
BlackRock Institutional Trust
California
$27.4M 4,424,144 -693,104 -14%
Wells Fargo
14
Wells Fargo
California
$24.1M 3,897,748 -4,267,345 -52%
Northern Trust
15
Northern Trust
Illinois
$13.2M 2,131,156 -593,357 -22%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$13M 2,094,762 +189,479 +10%
Two Sigma Investments
17
Two Sigma Investments
New York
$12.3M 1,980,255 +1,834,691 +1,260%
GAM
18
Gotham Asset Management
New York
$12M 1,937,784 +1,631,197 +532%
TC
19
Towle & Co
Colorado
$10.5M 1,688,467 +35,080 +2%
Morgan Stanley
20
Morgan Stanley
New York
$10.1M 1,634,985 +272,941 +20%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$9.01M 1,454,789 +1,143,822 +368%
Charles Schwab
22
Charles Schwab
California
$8.85M 1,429,116 +294,710 +26%
Prudential Financial
23
Prudential Financial
New Jersey
$8.44M 1,363,284 +188,169 +16%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$8.33M 1,346,181 +23,547 +2%
Principal Financial Group
25
Principal Financial Group
Iowa
$7.84M 1,266,025 +616,568 +95%
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