ASNA

Ascena Retail Group, Inc.
ASNA

Overview Fund Activity
Delisted

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

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157 hedge funds and large institutions have $411M invested in Ascena Retail Group, Inc. in 2017 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 58 increasing their positions, 49 reducing their positions, and 41 closing their positions.

Holders
157
Holders Change
-22
Holders Change %
-12.29%
% of All Funds
3.92%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
19
Increased
58
Reduced
49
Closed
41
Calls
$6.32M
Puts
$1.22M
Net Calls
+$5.1M
Net Calls Change
-$13.1M

Top Buyers

1
HCS
1
Harvest Capital Strategies
California
$25.9M
2
SI
2
Sapience Investments
California
$11.7M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$35.8M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$32M
5
O
5
OppenheimerFunds
New York
$4.95M

Top Sellers

1
CCM
1
Coliseum Capital Management
Connecticut
$5.09M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$0
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$0
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$0
5
KCM
5
Kennedy Capital Management
Missouri
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$44.7M 20,796,890 -254,808 -1%
Nomura Holdings
2
Nomura Holdings
Japan
$40.9M 19,090,378 – –
GGPE
3
Golden Gate Private Equity
California
$37.6M 17,468,570 – –
Vanguard Group
4
Vanguard Group
Pennsylvania
$35.8M 16,634,350 +2,101,044 +14%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$32M 14,899,897 +1,647,310 +12%
SCM
6
Stadium Capital Management
Connecticut
$31.7M 14,751,920 – –
HCS
7
Harvest Capital Strategies
California
$25.9M 12,061,354 +2,761,354 +30%
Primecap Management
8
Primecap Management
California
$21.3M 9,884,100 – –
SI
9
Sapience Investments
California
$11.7M 5,451,695 +2,692,810 +98%
SCM
10
Sterling Capital Management
North Carolina
$10.3M 4,809,710 -374,875 -7%
Norges Bank
11
Norges Bank
Norway
$10.2M 4,758,342 -485,436 -9%
TC
12
Towle & Co
Colorado
$9.04M 4,202,199 +126,392 +3%
State Street
13
State Street
Massachusetts
$8.96M 4,169,276 -988,717 -19%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$6.83M 3,173,980 -319,639 -9%
Goldman Sachs
15
Goldman Sachs
New York
$5.99M 2,784,546 +755,094 +37%
CCM
16
Coliseum Capital Management
Connecticut
$5.09M 2,366,041 -3,258,091 -58%
O
17
OppenheimerFunds
New York
$4.95M 2,301,008 +972,501 +73%
Northern Trust
18
Northern Trust
Illinois
$4.68M 2,175,014 +39,051 +2%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$3.07M 1,426,835 +29,918 +2%
Morgan Stanley
20
Morgan Stanley
New York
$3.05M 1,419,919 +452,493 +47%
Prudential Financial
21
Prudential Financial
New Jersey
$2.92M 1,357,134 -7,100 -0.5%
Principal Financial Group
22
Principal Financial Group
Iowa
$2.83M 1,317,805 +4,802 +0.4%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$2.66M 1,235,259 +177,700 +17%
OAM
24
Oxford Asset Management
United Kingdom
$2.54M 1,182,120 +637,840 +117%
TAM
25
Tocqueville Asset Management
New York
$2.51M 1,167,004 -24,500 -2%
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