ASNA

Ascena Retail Group, Inc.
ASNA

Overview Fund Activity
Delisted

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

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175 hedge funds and large institutions have $745M invested in Ascena Retail Group, Inc. in 2018 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 56 increasing their positions, 45 reducing their positions, and 22 closing their positions.

Holders
175
Holders Change
+15
Holders Change %
+9.38%
% of All Funds
4.01%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
38
Increased
56
Reduced
45
Closed
22
Calls
$4.89M
Puts
$9.31M
Net Calls
-$4.41M
Net Calls Change
-$4.24M

Top Buyers

1
Charles Schwab
1
Charles Schwab
California
$24.3M
2
Goldman Sachs
2
Goldman Sachs
New York
$18.1M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$18.6M
4
Morgan Stanley
4
Morgan Stanley
New York
$10.8M
5
BlackRock
5
BlackRock
New York
$96.1M

Top Sellers

1
TC
1
Towle & Co
Colorado
$0
2
SI
2
Sapience Investments
California
$16.3M
3
Nomura Holdings
3
Nomura Holdings
Japan
$67.8M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$63.4M
5
TI
5
Think Investments
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$96.1M 24,127,097 +1,820,104 +8%
SCM
2
Stadium Capital Management
Connecticut
$76.6M 19,231,162 – –
GGPE
3
Golden Gate Private Equity
California
$69.7M 17,468,570 – –
Nomura Holdings
4
Nomura Holdings
Japan
$67.8M 17,019,918 -2,066,960 -11%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$65.4M 16,413,070 +1,294,987 +9%
Vanguard Group
6
Vanguard Group
Pennsylvania
$63.4M 15,897,323 -1,206,369 -7%
Primecap Management
7
Primecap Management
California
$36.5M 9,163,000 – –
Charles Schwab
8
Charles Schwab
California
$24.3M 6,091,221 +4,447,382 +271%
State Street
9
State Street
Massachusetts
$19.1M 4,801,118 +298,321 +7%
Renaissance Technologies
10
Renaissance Technologies
New York
$18.6M 4,678,200 +2,668,900 +133%
Goldman Sachs
11
Goldman Sachs
New York
$18.1M 4,545,609 +3,193,497 +236%
SI
12
Sapience Investments
California
$16.3M 4,084,270 -2,699,374 -40%
Morgan Stanley
13
Morgan Stanley
New York
$10.8M 2,698,617 +2,047,700 +315%
Connor, Clark & Lunn Investment Management (CC&L)
14
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$10.3M 2,577,980 -31,023 -1%
Northern Trust
15
Northern Trust
Illinois
$8.56M 2,147,686 +24,682 +1%
Canada Pension Plan Investment Board
16
Canada Pension Plan Investment Board
Ontario, Canada
$8.08M 2,026,400 +581,400 +40%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$7.84M 1,966,548 +457,493 +30%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$7.78M 1,952,368 -5,462 -0.3%
Millennium Management
19
Millennium Management
New York
$7.25M 1,820,197 +1,718,896 +1,697%
IAM
20
ICM Asset Management
Washington
$6.73M 1,687,670 -146,500 -8%
RA
21
Royce & Associates
New York
$5.51M 1,382,466 +147,998 +12%
Principal Financial Group
22
Principal Financial Group
Iowa
$5.4M 1,354,429 +47,151 +4%
SG Americas Securities
23
SG Americas Securities
New York
$4.05M 1,016,014 +695,281 +217%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$3.96M 993,320 -739,491 -43%
Ameriprise
25
Ameriprise
Minnesota
$3.71M 931,713 +45,000 +5%
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