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ASNA

Ascena Retail Group, Inc.
ASNA

Delisted

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

173 hedge funds and large institutions have $745M invested in Ascena Retail Group, Inc. in 2018 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 56 increasing their positions, 45 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

128% more capital invested

Capital invested by funds: $327M → $745M (+$418M)

68% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 22

24% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 45

9% more funds holding

Funds holding: 158173 (+15)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

47% less call options, than puts

Call options by funds: $4.89M | Put options by funds: $9.3M

Holders
173
Holders Change
+15
Holders Change %
+9.49%
% of All Funds
3.96%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
37
Increased
56
Reduced
45
Closed
22
Calls
$4.89M
Puts
$9.3M
Net Calls
-$4.41M
Net Calls Change
-$4.24M
Name Holding Trade Value Shares
Change
Change in
Stake
O
26
OppenheimerFunds
New York
$3.51M -$3.18M -52,555 -54%
Deutsche Bank
27
Deutsche Bank
Germany
$3.32M +$52.9K +874 +2%
Two Sigma Advisers
28
Two Sigma Advisers
New York
$3.3M +$874K +14,455 +54%
Invesco
29
Invesco
Georgia
$3.2M +$1.09M +18,102 +82%
Arrowstreet Capital
30
Arrowstreet Capital
Massachusetts
$3.19M +$2.42M +39,956 New
Two Sigma Investments
31
Two Sigma Investments
New York
$3.06M +$2.33M +38,461 New
UBS Group
32
UBS Group
Switzerland
$3.02M -$196K -3,239 -8%
JP Morgan Chase
33
JP Morgan Chase
New York
$2.96M +$2.14M +35,362 +2,036%
PPA
34
Parametric Portfolio Associates
Washington
$2.61M +$12.5K +207 +0.6%
Prudential Financial
35
Prudential Financial
New Jersey
$2.54M -$2.16M -35,759 -53%
Bank of America
36
Bank of America
North Carolina
$2.36M +$1.58M +26,148 +746%
TAM
37
Tocqueville Asset Management
New York
$1.93M -$850K -14,060 -37%
Barrow, Hanley, Mewhinney & Strauss
38
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.93M +$390K +6,452 +36%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$1.71M +$30.6K +506 +2%
New York State Teachers Retirement System (NYSTRS)
40
New York State Teachers Retirement System (NYSTRS)
New York
$1.47M +$3.33K +55 +0.3%
Legal & General Group
41
Legal & General Group
United Kingdom
$1.35M -$22K -364 -2%
HI
42
HBK Investments
Texas
$1.3M +$988K +16,344 New
PI
43
PineBridge Investments
New York
$1.25M +$947K +15,663 New
BCM
44
Bridgeway Capital Management
Texas
$1.2M +$907K +15,000 New
EGM
45
Engineers Gate Manager
New York
$1.17M +$887K +14,664 New
Citigroup
46
Citigroup
New York
$1.14M -$84.6K -1,399 -9%
QI
47
QS Investors
New York
$1.1M -$228K -3,765 -21%
SFM
48
Systematic Financial Management
New Jersey
$1.09M -$937K -15,499 -53%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$1.07M -$130K -2,153 -14%
Swiss National Bank
50
Swiss National Bank
Switzerland
$1.02M

ASNA Hedge Fund Activity: Q2 2018 in Review

173 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Ascena Retail Group, Inc. (ASNA) for Q2 2018, worth a combined $745M — up 128% from $327M a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new ASNA positions and 22 closed out — a net gain of 15 holders — while 56 added to existing stakes and 45 trimmed.

The largest buyer was Charles Schwab, adding an estimated $13.4M. The largest seller was Towle & Co, exiting entirely with an estimated $16.2M sold.

  • 173 institutional investors held Ascena Retail Group, Inc. (ASNA) as of Q2 2018, up from 158 in Q1 2018.
  • Funds reported $745M of Ascena Retail Group, Inc. stock for Q2 2018, up 128% quarter-over-quarter.
  • 37 funds opened new Ascena Retail Group, Inc. positions in Q2 2018 and 22 closed out, a net change of +15 holders.
  • The largest Ascena Retail Group, Inc. buyer in Q2 2018 was Charles Schwab, an estimated $13.4M added.
  • The largest Ascena Retail Group, Inc. seller in Q2 2018 was Towle & Co, an estimated $16.2M sold.

Based on aggregated 13F filings for Q2 2018.