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ASNA

Ascena Retail Group, Inc.
ASNA

Delisted

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

177 hedge funds and large institutions have $503M invested in Ascena Retail Group, Inc. in 2018 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 74 increasing their positions, 45 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 45

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

8% less funds holding

Funds holding: 193177 (-16)

43% less capital invested

Capital invested by funds: $888M → $503M (-$385M)

48% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 33

66% less call options, than puts

Call options by funds: $2.47M | Put options by funds: $7.18M

Holders
177
Holders Change
-16
Holders Change %
-8.29%
% of All Funds
3.94%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
17
Increased
74
Reduced
45
Closed
33
Calls
$2.47M
Puts
$7.18M
Net Calls
-$4.71M
Net Calls Change
+$933K
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
26
Bridgeway Capital Management
Texas
$2.89M +$1.9M +26,845 +88%
Morgan Stanley
27
Morgan Stanley
New York
$2.78M -$4.11M -58,111 -51%
RA
28
Royce & Associates
New York
$2.43M -$1.78M -25,200 -34%
PPA
29
Parametric Portfolio Associates
Washington
$2.37M +$893K +12,626 +36%
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$2.14M -$382K -5,401 -11%
UBS Group
31
UBS Group
Switzerland
$1.92M +$203K +2,873 +8%
Bank of America
32
Bank of America
North Carolina
$1.85M -$1.24M -17,599 -32%
Citigroup
33
Citigroup
New York
$1.85M +$1.22M +17,257 +88%
Norges Bank
34
Norges Bank
Norway
$1.83M +$777K +10,989 +43%
AQR Capital Management
35
AQR Capital Management
Connecticut
$1.77M +$2.2M +31,165 +758%
OAM
36
Oxford Asset Management
United Kingdom
$1.76M +$1.25M +17,630 +101%
SG Americas Securities
37
SG Americas Securities
New York
$1.67M -$1.58M -22,344 -40%
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$1.39M +$171K +2,420 +10%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$1.3M +$304K +4,296 +20%
Two Sigma Investments
40
Two Sigma Investments
New York
$1.23M +$510K +7,213 +42%
Barclays
41
Barclays
United Kingdom
$1.17M +$665K +9,410 +68%
SFM
42
Systematic Financial Management
New Jersey
$1.05M +$374K +5,285 +34%
New York State Teachers Retirement System (NYSTRS)
43
New York State Teachers Retirement System (NYSTRS)
New York
$986K +$86.6K +1,225 +7%
Legal & General Group
44
Legal & General Group
United Kingdom
$931K +$10.8K +153 +0.8%
MSL
45
Mackay Shields LLC
New York
$914K +$495K +7,001 +62%
TA
46
Teachers Advisors
New York
$880K +$117K +1,654 +10%
Two Sigma Advisers
47
Two Sigma Advisers
New York
$866K -$68.3K -966 -5%
TCIM
48
TIAA CREF Investment Management
New York
$854K -$32.2K -455 -3%
Russell Investments Group
49
Russell Investments Group
United Kingdom
$847K +$866K +12,248 +266%
Barrow, Hanley, Mewhinney & Strauss
50
Barrow, Hanley, Mewhinney & Strauss
Texas
$839K -$355K -5,026 -23%

ASNA Hedge Fund Activity: Q4 2018 in Review

177 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Ascena Retail Group, Inc. (ASNA) for Q4 2018, worth a combined $503M — down 43% from $888M a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of ASNA and 17 opened new positions — a net loss of 16 holders — while 45 trimmed existing stakes and 74 added.

The largest buyer was Sapience Investments, adding an estimated $5.08M. The largest seller was Goldman Sachs, cutting an estimated $7.48M.

  • 177 institutional investors held Ascena Retail Group, Inc. (ASNA) as of Q4 2018, down from 193 in Q3 2018.
  • Funds reported $503M of Ascena Retail Group, Inc. stock for Q4 2018, down 43% quarter-over-quarter.
  • 17 funds opened new Ascena Retail Group, Inc. positions in Q4 2018 and 33 closed out, a net change of -16 holders.
  • The largest Ascena Retail Group, Inc. buyer in Q4 2018 was Sapience Investments, an estimated $5.08M added.
  • The largest Ascena Retail Group, Inc. seller in Q4 2018 was Goldman Sachs, an estimated $7.48M sold.

Based on aggregated 13F filings for Q4 2018.