ASNA

Ascena Retail Group, Inc.

ASNA

Delisted

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

179 hedge funds and large institutions have $503M invested in Ascena Retail Group, Inc. in 2018 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 74 increasing their positions, 45 reducing their positions, and 33 closing their positions.

2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2

Holders

179

Holders Change

-16

Holders Change %

-8.21%

% of All Funds

3.99%

Holding in Top 10

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

0.09%

New

Increased

Reduced

Closed

Calls

$2.47M

Puts

$7.18M

Net Calls

-$4.71M

Net Calls Change

+$933K

Top Buyers

1	SI 1 Sapience Investments Newport Beach, California	$14.5M
2	2 Ameriprise Minneapolis, Minnesota	$5.98M
3	3 Acadian Asset Management Boston, Massachusetts	$3.19M
4	4 Invesco Atlanta, Georgia	$4.86M
5	SIM 5 Spark Investment Management New York	$3.81M

Top Sellers

1	1 Goldman Sachs New York	$5.35M
2	2 Millennium Management New York	$0
3	3 Morgan Stanley New York	$2.78M
4	4 Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada	$5.95M
5	5 Deutsche Bank Frankfurt Am Main Ge, Germany	$262K

#	Name	Market Value	Shares	Shares Change	Shares Change %
1	1 BlackRock New York	$65.2M	25,987,545	+862,137	+3%
2	SCM 2 Stadium Capital Management New Canaan, Connecticut	$48.3M	19,231,162	–	–
3	GGPE 3 Golden Gate Private Equity San Francisco, California	$43.8M	17,468,570	–	–
4	4 Vanguard Group Malvern, Pennsylvania	$43.3M	17,243,754	+637,872	+4%
5	5 Nomura Holdings Tokyo, Japan	$42.6M	17,007,518	–	–
6	6 Dimensional Fund Advisors Austin, Texas	$41.2M	16,422,451	-69,015	-0.4%
7	7 Primecap Management Pasadena, California	$23M	9,163,000	–	–
8	8 State Street Boston, Massachusetts	$18M	7,164,784	+813,261	+13%
9	9 Renaissance Technologies New York	$17.9M	7,125,300	-97,940	-1%
10	SI 10 Sapience Investments Newport Beach, California	$14.5M	5,777,690	+1,435,520	+33%
11	11 Charles Schwab San Francisco, California	$12.8M	5,084,409	-538,135	-10%
12	12 Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada	$7.45M	2,967,031	+261,330	+10%
13	13 Ameriprise Minneapolis, Minnesota	$5.98M	2,377,441	+1,412,148	+146%
14	14 Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada	$5.95M	2,371,500	-624,500	-21%
15	15 Northern Trust Chicago, Illinois	$5.43M	2,162,007	-24,374	-1%
16	16 Goldman Sachs New York	$5.35M	2,132,602	-2,116,200	-50%
17	17 Bank of New York Mellon New York	$5.1M	2,031,400	+12,579	+0.6%
18	18 Geode Capital Management Boston, Massachusetts	$5.04M	2,008,390	+195,132	+11%
19	19 Invesco Atlanta, Georgia	$4.86M	1,934,389	+1,097,266	+131%
20	20 Arrowstreet Capital Boston, Massachusetts	$4.66M	1,856,566	-59,383	-3%
21	IAM 21 ICM Asset Management Spokane, Washington	$4.46M	1,775,954	+63,388	+4%
22	SIM 22 Spark Investment Management New York	$3.81M	1,516,874	+905,174	+148%
23	23 Principal Financial Group Des Moines, Iowa	$3.59M	1,431,568	+14,464	+1%
24	O 24 OppenheimerFunds New York	$3.39M	1,350,386	+315,603	+30%
25	25 Acadian Asset Management Boston, Massachusetts	$3.19M	1,271,109	+1,122,158	+753%

Ascena Retail Group, Inc. ASNA

Top Buyers

Top Sellers

Ascena Retail Group, Inc.

ASNA