ASNA

Ascena Retail Group, Inc.
ASNA

Overview Fund Activity
Delisted

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

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134 hedge funds and large institutions have $117M invested in Ascena Retail Group, Inc. in 2019 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 46 increasing their positions, 50 reducing their positions, and 42 closing their positions.

Holders
134
Holders Change
-35
Holders Change %
-20.71%
% of All Funds
2.91%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
11
Increased
46
Reduced
50
Closed
42
Calls
$261K
Puts
$94K
Net Calls
+$167K
Net Calls Change
+$1.03M

Top Buyers

1
AI
1
Atom Investors
Texas
$3.58M
2
Invesco
2
Invesco
Georgia
$3.45M
3
Canada Pension Plan Investment Board
3
Canada Pension Plan Investment Board
Ontario, Canada
$2.65M
4
IAM
4
ICM Asset Management
Washington
$1.95M
5
SI
5
Sapience Investments
California
$6.34M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$8.33M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$0
3
Nomura Holdings
3
Nomura Holdings
Japan
$8.57M
4
State Street
4
State Street
Massachusetts
$2.98M
5
Primecap Management
5
Primecap Management
California
$4.06M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$15.8M 25,919,983 -184,981 -0.7%
SCM
2
Stadium Capital Management
Connecticut
$11.7M 19,231,162 – –
GGPE
3
Golden Gate Private Equity
California
$10.7M 17,468,570 – –
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$9.46M 15,502,339 -440,937 -3%
Nomura Holdings
5
Nomura Holdings
Japan
$8.57M 15,105,247 -1,902,271 -11%
Vanguard Group
6
Vanguard Group
Pennsylvania
$8.33M 13,652,497 -3,341,852 -20%
SI
7
Sapience Investments
California
$6.34M 10,395,417 +1,197,266 +13%
Primecap Management
8
Primecap Management
California
$4.06M 6,663,000 -1,376,000 -17%
Renaissance Technologies
9
Renaissance Technologies
New York
$3.59M 5,881,240 -914,460 -13%
AI
10
Atom Investors
Texas
$3.58M 5,872,804 +5,872,804 New
Invesco
11
Invesco
Georgia
$3.45M 5,661,002 +3,709,522 +190%
Charles Schwab
12
Charles Schwab
California
$3.21M 5,266,883 +260,054 +5%
State Street
13
State Street
Massachusetts
$2.98M 4,886,334 -1,402,171 -22%
Canada Pension Plan Investment Board
14
Canada Pension Plan Investment Board
Ontario, Canada
$2.65M 4,337,756 +3,031,249 +232%
IAM
15
ICM Asset Management
Washington
$1.95M 3,196,943 +1,332,589 +71%
Connor, Clark & Lunn Investment Management (CC&L)
16
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.82M 2,980,211 +95,643 +3%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$1.41M 2,318,167 +121,417 +6%
Northern Trust
18
Northern Trust
Illinois
$1.3M 2,125,676 +5,091 +0.2%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$1.24M 2,038,539 -6,430 -0.3%
Principal Financial Group
20
Principal Financial Group
Iowa
$851K 1,394,379 -1,808 -0.1%
BCM
21
Bridgeway Capital Management
Texas
$813K 1,332,500 – –
Arrowstreet Capital
22
Arrowstreet Capital
Massachusetts
$745K 1,221,981 -521,777 -30%
SIM
23
Spark Investment Management
New York
$722K 1,183,900 -561,030 -32%
Ameriprise
24
Ameriprise
Minnesota
$574K 942,048 -23,735 -2%
UBS Group
25
UBS Group
Switzerland
$537K 880,962 +292,042 +50%
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