ASNA

Ascena Retail Group, Inc.
ASNA

Overview Fund Activity
Delisted

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

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162 hedge funds and large institutions have $457M invested in Ascena Retail Group, Inc. in 2017 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 50 increasing their positions, 54 reducing their positions, and 16 closing their positions.

Holders
162
Holders Change
+5
Holders Change %
+3.18%
% of All Funds
4.04%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.12%
New
24
Increased
50
Reduced
54
Closed
16
Calls
$4.48M
Puts
$5.61M
Net Calls
-$1.13M
Net Calls Change
-$6.22M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$6.14M
2
OFM
2
Okumus Fund Management
Cayman Islands
$2.23M
3
BlackRock
3
BlackRock
New York
$53M
4
Charles Schwab
4
Charles Schwab
California
$3.24M
5
QIM
5
Quantitative Investment Management
Virginia
$1.83M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$1.2M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$31.3M
3
CCM
3
Coliseum Capital Management
Connecticut
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$362K
5
OAM
5
Oxford Asset Management
United Kingdom
$1.57M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$53M 21,641,651 +844,761 +4%
Nomura Holdings
2
Nomura Holdings
Japan
$46.6M 19,086,878 -3,500 -0%
GGPE
3
Golden Gate Private Equity
California
$42.8M 17,468,570 – –
Vanguard Group
4
Vanguard Group
Pennsylvania
$40.6M 16,579,166 -55,184 -0.3%
SCM
5
Stadium Capital Management
Connecticut
$36.1M 14,751,920 – –
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$31.3M 12,789,152 -2,110,745 -14%
HCS
7
Harvest Capital Strategies
California
$29.2M 11,900,000 -161,354 -1%
Primecap Management
8
Primecap Management
California
$23M 9,400,500 -483,600 -5%
SI
9
Sapience Investments
California
$14.4M 5,891,245 +439,550 +8%
SCM
10
Sterling Capital Management
North Carolina
$11.9M 4,865,249 +55,539 +1%
TC
11
Towle & Co
Colorado
$10.7M 4,353,400 +151,201 +4%
State Street
12
State Street
Massachusetts
$10.1M 4,137,618 -31,658 -0.8%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$7.39M 3,017,008 -156,972 -5%
Morgan Stanley
14
Morgan Stanley
New York
$6.14M 2,504,637 +1,084,718 +76%
Goldman Sachs
15
Goldman Sachs
New York
$5.66M 2,311,625 -472,921 -17%
Northern Trust
16
Northern Trust
Illinois
$5.38M 2,193,400 +18,386 +0.8%
O
17
OppenheimerFunds
New York
$5.24M 2,137,051 -163,957 -7%
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$4.29M 1,752,142 +516,883 +42%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$3.56M 1,451,586 +24,751 +2%
Prudential Financial
20
Prudential Financial
New Jersey
$3.32M 1,356,274 -860 -0.1%
Charles Schwab
21
Charles Schwab
California
$3.24M 1,321,737 +750,401 +131%
Principal Financial Group
22
Principal Financial Group
Iowa
$3.19M 1,302,876 -14,929 -1%
UBS Group
23
UBS Group
Switzerland
$2.37M 967,035 -59,115 -6%
RA
24
Royce & Associates
New York
$2.25M 919,468 +306,950 +50%
OFM
25
Okumus Fund Management
Cayman Islands
$2.23M 909,172 +909,172 New
1
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