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ASNA

Ascena Retail Group, Inc.
ASNA

Delisted

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

170 hedge funds and large institutions have $422M invested in Ascena Retail Group, Inc. in 2017 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 56 increasing their positions, 54 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

236% more call options, than puts

Call options by funds: $5.04M | Put options by funds: $1.5M

50% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 20

6% more funds holding

Funds holding: 161170 (+9)

4% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 54

8% less capital invested

Capital invested by funds: $457M → $422M (-$34.4M)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
170
Holders Change
+9
Holders Change %
+5.59%
% of All Funds
3.86%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
30
Increased
56
Reduced
54
Closed
20
Calls
$5.04M
Puts
$1.5M
Net Calls
+$3.54M
Net Calls Change
+$4.67M
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
26
Renaissance Technologies
New York
$2.26M +$1.9M +45,135 +1,559%
UBS Group
27
UBS Group
Switzerland
$2.02M -$227K -5,393 -11%
TAM
28
Tocqueville Asset Management
New York
$1.85M
Two Sigma Investments
29
Two Sigma Investments
New York
$1.56M -$341K -8,098 -20%
SIM
30
Spark Investment Management
New York
$1.46M +$1.01M +24,050 +338%
PPA
31
Parametric Portfolio Associates
Washington
$1.4M -$634K -15,056 -34%
Deutsche Bank
32
Deutsche Bank
Germany
$1.34M +$343K +8,146 +40%
SFM
33
Systematic Financial Management
New Jersey
$1.18M -$26.5K -630 -2%
GC
34
Guggenheim Capital
Illinois
$1.03M -$22.2K -526 -2%
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$967K +$107K +2,541 +14%
QIM
36
Quantitative Investment Management
Virginia
$950K -$720K -17,090 -46%
Jacobs Levy Equity Management
37
Jacobs Levy Equity Management
New Jersey
$922K +$826K +19,611 New
QI
38
QS Investors
New York
$889K -$28.9K -685 -3%
New York State Teachers Retirement System (NYSTRS)
39
New York State Teachers Retirement System (NYSTRS)
New York
$863K
Barrow, Hanley, Mewhinney & Strauss
40
Barrow, Hanley, Mewhinney & Strauss
Texas
$822K -$900K -21,375 -55%
Two Sigma Advisers
41
Two Sigma Advisers
New York
$778K +$178K +4,215 +34%
Invesco
42
Invesco
Georgia
$773K +$13.1K +310 +2%
Legal & General Group
43
Legal & General Group
United Kingdom
$770K +$9.31K +221 +1%
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$741K +$10.5K +249 +2%
Canada Pension Plan Investment Board
45
Canada Pension Plan Investment Board
Ontario, Canada
$705K +$63.2K +1,500 +11%
Millennium Management
46
Millennium Management
New York
$700K +$419K +9,946 +201%
ASRS
47
Arizona State Retirement System
Arizona
$674K +$418K +9,931 +226%
SG Americas Securities
48
SG Americas Securities
New York
$607K -$46.2K -1,097 -8%
Swiss National Bank
49
Swiss National Bank
Switzerland
$603K
PI
50
PineBridge Investments
New York
$577K -$125K -2,962 -19%

ASNA Hedge Fund Activity: Q4 2017 in Review

170 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Ascena Retail Group, Inc. (ASNA) for Q4 2017, worth a combined $422M — down 7.5% from $457M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new ASNA positions and 20 closed out — a net gain of 10 holders — while 56 added to existing stakes and 54 trimmed.

The largest buyer was Towle & Co, adding an estimated $8.46M. The largest seller was Harvest Capital Strategies, exiting entirely with an estimated $25.1M sold.

  • 170 institutional investors held Ascena Retail Group, Inc. (ASNA) as of Q4 2017, up from 161 in Q3 2017.
  • Funds reported $422M of Ascena Retail Group, Inc. stock for Q4 2017, down 7.5% quarter-over-quarter.
  • 30 funds opened new Ascena Retail Group, Inc. positions in Q4 2017 and 20 closed out, a net change of +10 holders.
  • The largest Ascena Retail Group, Inc. buyer in Q4 2017 was Towle & Co, an estimated $8.46M added.
  • The largest Ascena Retail Group, Inc. seller in Q4 2017 was Harvest Capital Strategies, an estimated $25.1M sold.

Based on aggregated 13F filings for Q4 2017.