We are live on ! Find out more
ASNA

Ascena Retail Group, Inc.
ASNA

Delisted

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

193 hedge funds and large institutions have $888M invested in Ascena Retail Group, Inc. in 2018 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 69 increasing their positions, 47 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 15

47% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 47

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

19% more capital invested

Capital invested by funds: $745M → $888M (+$142M)

12% more funds holding

Funds holding: 173193 (+20)

57% less call options, than puts

Call options by funds: $4.24M | Put options by funds: $9.88M

Holders
193
Holders Change
+20
Holders Change %
+11.56%
% of All Funds
4.41%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
36
Increased
69
Reduced
47
Closed
15
Calls
$4.24M
Puts
$9.88M
Net Calls
-$5.64M
Net Calls Change
-$1.23M
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
26
Ameriprise
Minnesota
$4.41M +$139K +1,679 +4%
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$4.39M -$135K -1,632 -3%
Millennium Management
28
Millennium Management
New York
$3.87M -$4.03M -48,641 -53%
Invesco
29
Invesco
Georgia
$3.83M +$139K +1,675 +4%
UBS Group
30
UBS Group
Switzerland
$3.23M -$214K -2,588 -7%
PPA
31
Parametric Portfolio Associates
Washington
$3.17M +$163K +1,970 +6%
Deutsche Bank
32
Deutsche Bank
Germany
$3.11M -$631K -7,623 -18%
BCM
33
Bridgeway Capital Management
Texas
$2.8M +$1.3M +15,650 +104%
SIM
34
Spark Investment Management
New York
$2.79M +$2.53M +30,585 New
Norges Bank
35
Norges Bank
Norway
$2.32M +$2.11M +25,426 New
New York State Common Retirement Fund
36
New York State Common Retirement Fund
New York
$2.3M +$1.36M +16,416 +187%
JG
37
Jefferies Group
New York
$2.03M +$957K +11,559 +109%
Barrow, Hanley, Mewhinney & Strauss
38
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.99M -$200K -2,414 -10%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$1.98M +$14.7K +178 +0.8%
JP Morgan Chase
40
JP Morgan Chase
New York
$1.88M -$1.37M -16,549 -45%
Citigroup
41
Citigroup
New York
$1.79M +$437K +5,280 +37%
Legal & General Group
42
Legal & General Group
United Kingdom
$1.7M +$144K +1,739 +10%
New York State Teachers Retirement System (NYSTRS)
43
New York State Teachers Retirement System (NYSTRS)
New York
$1.68M
Two Sigma Advisers
44
Two Sigma Advisers
New York
$1.66M -$1.92M -23,245 -56%
Citadel Advisors
45
Citadel Advisors
Florida
$1.65M +$1.06M +12,780 +243%
OAM
46
Oxford Asset Management
United Kingdom
$1.64M +$1.08M +13,045 +294%
TCIM
47
TIAA CREF Investment Management
New York
$1.6M +$1.45M +17,471 New
Two Sigma Investments
48
Two Sigma Investments
New York
$1.58M -$1.75M -21,121 -55%
TA
49
Teachers Advisors
New York
$1.45M +$384K +4,632 +41%
SFM
50
Systematic Financial Management
New Jersey
$1.43M +$168K +2,023 +15%

ASNA Hedge Fund Activity: Q3 2018 in Review

193 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Ascena Retail Group, Inc. (ASNA) for Q3 2018, worth a combined $888M — up 19% from $745M a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new ASNA positions and 15 closed out — a net gain of 21 holders — while 69 added to existing stakes and 47 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $10.5M. The largest seller was Millennium Management, cutting an estimated $4.03M.

  • 193 institutional investors held Ascena Retail Group, Inc. (ASNA) as of Q3 2018, up from 173 in Q2 2018.
  • Funds reported $888M of Ascena Retail Group, Inc. stock for Q3 2018, up 19% quarter-over-quarter.
  • 36 funds opened new Ascena Retail Group, Inc. positions in Q3 2018 and 15 closed out, a net change of +21 holders.
  • The largest Ascena Retail Group, Inc. buyer in Q3 2018 was Renaissance Technologies, an estimated $10.5M added.
  • The largest Ascena Retail Group, Inc. seller in Q3 2018 was Millennium Management, an estimated $4.03M sold.

Based on aggregated 13F filings for Q3 2018.