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ASNA

Ascena Retail Group, Inc.
ASNA

Delisted

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

134 hedge funds and large institutions have $117M invested in Ascena Retail Group, Inc. in 2019 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 46 increasing their positions, 50 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

178% more call options, than puts

Call options by funds: $261K | Put options by funds: $94K

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

8% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 50

21% less funds holding

Funds holding: 169134 (-35)

44% less capital invested

Capital invested by funds: $208M → $117M (-$91.3M)

74% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 42

Holders
134
Holders Change
-35
Holders Change %
-20.71%
% of All Funds
2.91%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
11
Increased
46
Reduced
50
Closed
42
Calls
$261K
Puts
$94K
Net Calls
+$167K
Net Calls Change
+$1.03M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$510K +$543K +25,570 +157%
FIA
27
FNY Investment Advisers
New York
$427K +$509K +24,000 +218%
N
28
Nuveen
North Carolina
$422K +$734K +34,588 New
RhumbLine Advisers
29
RhumbLine Advisers
Massachusetts
$357K +$67K +3,159 +12%
Goldman Sachs
30
Goldman Sachs
New York
$355K -$584K -27,502 -49%
Acadian Asset Management
31
Acadian Asset Management
Massachusetts
$340K -$308K -14,539 -34%
PPA
32
Parametric Portfolio Associates
Washington
$306K -$151K -7,113 -22%
Two Sigma Advisers
33
Two Sigma Advisers
New York
$239K +$61.5K +2,900 +17%
Citigroup
34
Citigroup
New York
$226K -$122K -5,752 -24%
ARTA
35
A.R.T. Advisors
New York
$225K +$391K +18,413 New
Legal & General Group
36
Legal & General Group
United Kingdom
$224K -$12.3K -580 -3%
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$223K -$499K -23,518 -56%
New York State Teachers Retirement System (NYSTRS)
38
New York State Teachers Retirement System (NYSTRS)
New York
$218K -$12.5K -590 -3%
Bank of America
39
Bank of America
North Carolina
$209K +$82.4K +3,883 +29%
Public Sector Pension Investment Board (PSP Investments)
40
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$206K +$198K +9,345 +123%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$205K -$374K -17,626 -51%
Barrow, Hanley, Mewhinney & Strauss
42
Barrow, Hanley, Mewhinney & Strauss
Texas
$203K -$13.5K -634 -4%
EGM
43
Engineers Gate Manager
New York
$202K
Wells Fargo
44
Wells Fargo
California
$192K -$8.23K -388 -2%
Millennium Management
45
Millennium Management
New York
$183K +$301K +14,192 +1,796%
CIA
46
CSat Investment Advisory
Michigan
$169K +$185K +8,732 +171%
CBOA
47
Commonwealth Bank of Australia
Australia
$168K +$215K +10,110 +275%
SRAM
48
Stone Ridge Asset Management
New York
$167K +$19.9K +940 +7%
ASRS
49
Arizona State Retirement System
Arizona
$165K +$1.78K +84 +0.6%
Prudential Financial
50
Prudential Financial
New Jersey
$163K -$4.75K -224 -2%

ASNA Hedge Fund Activity: Q2 2019 in Review

134 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Ascena Retail Group, Inc. (ASNA) for Q2 2019, worth a combined $117M — down 44% from $208M a quarter earlier.

Sellers outnumbered buyers: 42 funds closed out of ASNA and 11 opened new positions — a net loss of 31 holders — while 50 trimmed existing stakes and 46 added.

The largest buyer was Atom Investors, opening a new position worth an estimated $6.23M. The largest seller was Vanguard Group, cutting an estimated $3.55M.

  • 134 institutional investors held Ascena Retail Group, Inc. (ASNA) as of Q2 2019, down from 169 in Q1 2019.
  • Funds reported $117M of Ascena Retail Group, Inc. stock for Q2 2019, down 44% quarter-over-quarter.
  • 11 funds opened new Ascena Retail Group, Inc. positions in Q2 2019 and 42 closed out, a net change of -31 holders.
  • The largest Ascena Retail Group, Inc. buyer in Q2 2019 was Atom Investors, an estimated $6.23M added.
  • The largest Ascena Retail Group, Inc. seller in Q2 2019 was Vanguard Group, an estimated $3.55M sold.

Based on aggregated 13F filings for Q2 2019.