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ASNA

Ascena Retail Group, Inc.
ASNA

Delisted

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

169 hedge funds and large institutions have $208M invested in Ascena Retail Group, Inc. in 2019 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 62 increasing their positions, 53 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 53

5% less funds holding

Funds holding: 177169 (-8)

32% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 25

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

59% less capital invested

Capital invested by funds: $503M → $208M (-$295M)

62% less call options, than puts

Call options by funds: $532K | Put options by funds: $1.4M

Holders
169
Holders Change
-8
Holders Change %
-4.52%
% of All Funds
3.66%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
17
Increased
62
Reduced
53
Closed
25
Calls
$532K
Puts
$1.4M
Net Calls
-$866K
Net Calls Change
+$3.85M
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
26
Ameriprise
Minnesota
$1.04M -$3.17M -70,583 -59%
AQR Capital Management
27
AQR Capital Management
Connecticut
$944K +$379K +8,450 +24%
Acadian Asset Management
28
Acadian Asset Management
Massachusetts
$916K -$949K -21,150 -33%
New York State Common Retirement Fund
29
New York State Common Retirement Fund
New York
$903K +$637K +14,200 +51%
Norges Bank
30
Norges Bank
Norway
$787K
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$743K -$369K -8,226 -19%
PPA
32
Parametric Portfolio Associates
Washington
$696K -$676K -15,079 -32%
UBS Group
33
UBS Group
Switzerland
$636K -$393K -8,769 -23%
RhumbLine Advisers
34
RhumbLine Advisers
Massachusetts
$563K +$5.29K +118 +0.5%
Citigroup
35
Citigroup
New York
$523K -$564K -12,573 -34%
SFM
36
Systematic Financial Management
New Jersey
$495K +$89K +1,985 +9%
Legal & General Group
37
Legal & General Group
United Kingdom
$442K +$90.1K +2,009 +11%
MSL
38
Mackay Shields LLC
New York
$399K +$11.7K +260 +1%
New York State Teachers Retirement System (NYSTRS)
39
New York State Teachers Retirement System (NYSTRS)
New York
$398K -$55K -1,225 -6%
TA
40
Teachers Advisors
New York
$379K
TCIM
41
TIAA CREF Investment Management
New York
$373K +$10.4K +231 +1%
Barrow, Hanley, Mewhinney & Strauss
42
Barrow, Hanley, Mewhinney & Strauss
Texas
$372K +$24K +535 +3%
HI
43
HBK Investments
Texas
$367K +$481K +10,727 +171%
Two Sigma Advisers
44
Two Sigma Advisers
New York
$360K -$25.6K -570 -3%
Deutsche Bank
45
Deutsche Bank
Germany
$359K +$514K +11,465 +217%
EGM
46
Engineers Gate Manager
New York
$358K +$181K +4,041 +32%
HSBC Holdings
47
HSBC Holdings
United Kingdom
$354K +$11.9K +266 +2%
Morgan Stanley
48
Morgan Stanley
New York
$351K -$1.75M -39,089 -71%
Wells Fargo
49
Wells Fargo
California
$349K -$5.56K -124 -0.8%
QIM
50
Quantitative Investment Management
Virginia
$339K +$495K +11,035 +235%

ASNA Hedge Fund Activity: Q1 2019 in Review

169 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Ascena Retail Group, Inc. (ASNA) for Q1 2019, worth a combined $208M — down 59% from $503M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of ASNA and 17 opened new positions — a net loss of 8 holders — while 53 trimmed existing stakes and 62 added.

The largest buyer was Sapience Investments, adding an estimated $7.67M. The largest seller was Ameriprise, cutting an estimated $3.17M.

  • 169 institutional investors held Ascena Retail Group, Inc. (ASNA) as of Q1 2019, down from 177 in Q4 2018.
  • Funds reported $208M of Ascena Retail Group, Inc. stock for Q1 2019, down 59% quarter-over-quarter.
  • 17 funds opened new Ascena Retail Group, Inc. positions in Q1 2019 and 25 closed out, a net change of -8 holders.
  • The largest Ascena Retail Group, Inc. buyer in Q1 2019 was Sapience Investments, an estimated $7.67M added.
  • The largest Ascena Retail Group, Inc. seller in Q1 2019 was Ameriprise, an estimated $3.17M sold.

Based on aggregated 13F filings for Q1 2019.