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ASNA

Ascena Retail Group, Inc.
ASNA

Delisted

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

112 hedge funds and large institutions have $39.1M invested in Ascena Retail Group, Inc. in 2019 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 28 increasing their positions, 45 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

273% more call options, than puts

Call options by funds: $82K | Put options by funds: $22K

16% less funds holding

Funds holding: 134112 (-22)

38% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 45

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

52% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 42

67% less capital invested

Capital invested by funds: $117M → $39.1M (-$77.6M)

Holders
112
Holders Change
-22
Holders Change %
-16.42%
% of All Funds
2.46%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
20
Increased
28
Reduced
45
Closed
42
Calls
$82K
Puts
$22K
Net Calls
+$60K
Net Calls Change
-$107K
Name Holding Trade Value Shares
Change
Change in
Stake
Arrowstreet Capital
26
Arrowstreet Capital
Massachusetts
$238K -$119K -16,011 -26%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$229K -$436K -58,575 -57%
JG
28
Jefferies Group
New York
$212K +$290K +38,992 +3,481%
PP
29
Paloma Partners
Connecticut
$192K +$231K +31,063 +582%
Goldman Sachs
30
Goldman Sachs
New York
$187K +$47.2K +6,333 +22%
Two Sigma Advisers
31
Two Sigma Advisers
New York
$159K +$78.4K +10,530 +54%
BFM
32
Boothbay Fund Management
New York
$150K +$211K +28,380 New
Russell Investments Group
33
Russell Investments Group
United Kingdom
$135K +$190K +25,480 New
Acadian Asset Management
34
Acadian Asset Management
Massachusetts
$134K -$18.4K -2,469 -9%
Invesco
35
Invesco
Georgia
$120K -$1.94M -260,306 -92%
PPA
36
Parametric Portfolio Associates
Washington
$119K -$19.7K -2,645 -11%
Wells Fargo
37
Wells Fargo
California
$102K +$27K +3,626 +23%
Citigroup
38
Citigroup
New York
$90K -$9.64K -1,294 -7%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$89K
Two Sigma Investments
40
Two Sigma Investments
New York
$84K +$35.1K +4,713 +42%
Mitsubishi UFJ Trust & Banking
41
Mitsubishi UFJ Trust & Banking
Japan
$73K +$103K +13,790 New
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$71K -$117K -15,759 -54%
SO
43
STRS Ohio
Ohio
$69K
OAC
44
OMERS Administration Corp
Ontario, Canada
$68K +$96.1K +12,900 New
EGM
45
Engineers Gate Manager
New York
$66K -$30.9K -4,144 -25%
SAM
46
Southpaw Asset Management
Connecticut
$66K +$93.1K +12,500 New
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$64K
D.E. Shaw & Co
48
D.E. Shaw & Co
New York
$57K +$3.27K +439 +4%
Susquehanna International Group
49
Susquehanna International Group
Pennsylvania
$54K +$22.3K +2,993 +41%
Ohio Public Employees Retirement System (OPERS)
50
Ohio Public Employees Retirement System (OPERS)
Ohio
$48K +$38.2K +5,131 +127%

ASNA Hedge Fund Activity: Q3 2019 in Review

112 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Ascena Retail Group, Inc. (ASNA) for Q3 2019, worth a combined $39.1M — down 67% from $117M a quarter earlier.

Sellers outnumbered buyers: 42 funds closed out of ASNA and 20 opened new positions — a net loss of 22 holders — while 45 trimmed existing stakes and 28 added.

The largest buyer was Morgan Stanley, adding an estimated $2.87M. The largest seller was Golden Gate Private Equity, exiting entirely with an estimated $10.7M sold.

  • 112 institutional investors held Ascena Retail Group, Inc. (ASNA) as of Q3 2019, down from 134 in Q2 2019.
  • Funds reported $39.1M of Ascena Retail Group, Inc. stock for Q3 2019, down 67% quarter-over-quarter.
  • 20 funds opened new Ascena Retail Group, Inc. positions in Q3 2019 and 42 closed out, a net change of -22 holders.
  • The largest Ascena Retail Group, Inc. buyer in Q3 2019 was Morgan Stanley, an estimated $2.87M added.
  • The largest Ascena Retail Group, Inc. seller in Q3 2019 was Golden Gate Private Equity, an estimated $10.7M sold.

Based on aggregated 13F filings for Q3 2019.