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ASNA

Ascena Retail Group, Inc.
ASNA

Delisted

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

161 hedge funds and large institutions have $457M invested in Ascena Retail Group, Inc. in 2017 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 50 increasing their positions, 54 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 15

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

11% more capital invested

Capital invested by funds: $411M → $457M (+$45.7M)

3% more funds holding

Funds holding: 156161 (+5)

7% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 54

20% less call options, than puts

Call options by funds: $4.48M | Put options by funds: $5.61M

Holders
161
Holders Change
+5
Holders Change %
+3.21%
% of All Funds
4.01%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.12%
New
23
Increased
50
Reduced
54
Closed
15
Calls
$4.48M
Puts
$5.61M
Net Calls
-$1.13M
Net Calls Change
-$6.22M
Name Holding Trade Value Shares
Change
Change in
Stake
PPA
26
Parametric Portfolio Associates
Washington
$2.2M +$200K +4,613 +11%
Ameriprise
27
Ameriprise
Minnesota
$2.15M -$15.3K -352 -0.8%
Connor, Clark & Lunn Investment Management (CC&L)
28
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.05M +$757K +17,451 +72%
Two Sigma Investments
29
Two Sigma Investments
New York
$2.02M -$331K -7,634 -16%
TAM
30
Tocqueville Asset Management
New York
$1.93M -$823K -18,970 -33%
Barrow, Hanley, Mewhinney & Strauss
31
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.9M -$3.04K -70 -0.2%
QIM
32
Quantitative Investment Management
Virginia
$1.83M +$1.62M +37,320 New
IAM
33
ICM Asset Management
Washington
$1.8M +$672K +15,480 +73%
TGM
34
Tenzing Global Management
California
$1.59M +$1.41M +32,500 New
OAM
35
Oxford Asset Management
United Kingdom
$1.57M -$1.16M -26,808 -45%
HighTower Advisors
36
HighTower Advisors
Illinois
$1.39M -$95.1K -2,191 -7%
SFM
37
Systematic Financial Management
New Jersey
$1.26M -$260K -6,001 -19%
Norges Bank
38
Norges Bank
Norway
$1.2M -$9.27M -213,522 -90%
Barclays
39
Barclays
United Kingdom
$1.17M +$883K +20,351 +564%
GC
40
Guggenheim Capital
Illinois
$1.1M +$165K +3,801 +20%
ARTA
41
A.R.T. Advisors
New York
$1.01M +$897K +20,656 New
Deutsche Bank
42
Deutsche Bank
Germany
$1M +$353K +8,140 +66%
QI
43
QS Investors
New York
$960K -$7.21K -166 -0.8%
New York State Teachers Retirement System (NYSTRS)
44
New York State Teachers Retirement System (NYSTRS)
New York
$900K -$56.6K -1,305 -7%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$883K +$22.6K +521 +3%
D.E. Shaw & Co
46
D.E. Shaw & Co
New York
$840K +$719K +16,557 +2,741%
Legal & General Group
47
Legal & General Group
United Kingdom
$791K -$631K -14,535 -47%
Invesco
48
Invesco
Georgia
$791K +$4.99K +115 +0.7%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$760K +$9.59K +221 +1%
PI
50
PineBridge Investments
New York
$747K +$651 +15 +0.1%

ASNA Hedge Fund Activity: Q3 2017 in Review

161 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Ascena Retail Group, Inc. (ASNA) for Q3 2017, worth a combined $457M — up 11% from $411M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new ASNA positions and 15 closed out — a net gain of 8 holders — while 50 added to existing stakes and 54 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $2.35M. The largest seller was Norges Bank, cutting an estimated $9.27M.

  • 161 institutional investors held Ascena Retail Group, Inc. (ASNA) as of Q3 2017, up from 156 in Q2 2017.
  • Funds reported $457M of Ascena Retail Group, Inc. stock for Q3 2017, up 11% quarter-over-quarter.
  • 23 funds opened new Ascena Retail Group, Inc. positions in Q3 2017 and 15 closed out, a net change of +8 holders.
  • The largest Ascena Retail Group, Inc. buyer in Q3 2017 was Morgan Stanley, an estimated $2.35M added.
  • The largest Ascena Retail Group, Inc. seller in Q3 2017 was Norges Bank, an estimated $9.27M sold.

Based on aggregated 13F filings for Q3 2017.