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ASNA

Ascena Retail Group, Inc.
ASNA

Delisted

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

44 hedge funds and large institutions have $7.72M invested in Ascena Retail Group, Inc. in 2020 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 17 increasing their positions, 14 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

804% more call options, than puts

Call options by funds: $1.75M | Put options by funds: $193K

21% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 14

14% less capital invested

Capital invested by funds: $8.93M → $7.72M (-$1.22M)

27% less funds holding

Funds holding: 6044 (-16)

70% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 23

Holders
44
Holders Change
-16
Holders Change %
-26.67%
% of All Funds
0.9%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
17
Reduced
14
Closed
23
Calls
$1.75M
Puts
$193K
Net Calls
+$1.55M
Net Calls Change
+$1.53M
Name Holding Trade Value Shares
Change
Change in
Stake
Ohio Public Employees Retirement System (OPERS)
26
Ohio Public Employees Retirement System (OPERS)
Ohio
$25K +$4.92K +3,260 +23%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$23K +$21.4K +14,162 +1,015%
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$22K
BNP Paribas Financial Markets
29
BNP Paribas Financial Markets
France
$17.9K +$14.7K +9,738 +383%
CC
30
Centiva Capital
New York
$15K +$15.4K +10,231 New
JP Morgan Chase
31
JP Morgan Chase
New York
$8K +$4.23K +2,803 +112%
Bank of America
32
Bank of America
North Carolina
$8K +$6.23K +4,127 +233%
Wells Fargo
33
Wells Fargo
California
$6K -$19K -12,617 -74%
Federated Hermes
34
Federated Hermes
Pennsylvania
$4K +$158 +105 +4%
TRCT
35
Tower Research Capital (TRC)
New York
$4K +$2.24K +1,487 +94%
IRC
36
Investors Research Corp
Georgia
$2K
Nomura Holdings
37
Nomura Holdings
Japan
-$334K -246,663 Closed
SI
38
Sapience Investments
California
-$272K -195,479 Closed
BHMP
39
Bardin Hill Management Partners
New York
-$207K -148,628 Closed
Bank of New York Mellon
40
Bank of New York Mellon
New York
-$59K -42,707 Closed
N
41
Nuveen
North Carolina
-$53K -37,876 Closed
Arrowstreet Capital
42
Arrowstreet Capital
Massachusetts
-$40K -28,944 Closed
PPA
43
Parametric Portfolio Associates
Washington
-$34K -24,187 Closed
Wolverine Trading
44
Wolverine Trading
Illinois
-$22K -15,131 Closed
Mitsubishi UFJ Trust & Banking
45
Mitsubishi UFJ Trust & Banking
Japan
-$19K -13,790 Closed
SO
46
STRS Ohio
Ohio
-$18K -13,180 Closed
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
-$17K -12,195 Closed
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
-$10K -7,237 Closed
Group One Trading
49
Group One Trading
Illinois
-$9.2K -6,099 Closed
Simplex Trading
50
Simplex Trading
Illinois
-$7.29K -4,835 Closed

ASNA Hedge Fund Activity: Q2 2020 in Review

44 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Ascena Retail Group, Inc. (ASNA) for Q2 2020, worth a combined $7.72M — down 14% from $8.93M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of ASNA and 7 opened new positions — a net loss of 16 holders — while 14 trimmed existing stakes and 17 added.

The largest buyer was AQR Capital Management, adding an estimated $491K. The largest seller was BlackRock, cutting an estimated $621K.

  • 44 institutional investors held Ascena Retail Group, Inc. (ASNA) as of Q2 2020, down from 60 in Q1 2020.
  • Funds reported $7.72M of Ascena Retail Group, Inc. stock for Q2 2020, down 14% quarter-over-quarter.
  • 7 funds opened new Ascena Retail Group, Inc. positions in Q2 2020 and 23 closed out, a net change of -16 holders.
  • The largest Ascena Retail Group, Inc. buyer in Q2 2020 was AQR Capital Management, an estimated $491K added.
  • The largest Ascena Retail Group, Inc. seller in Q2 2020 was BlackRock, an estimated $621K sold.

Based on aggregated 13F filings for Q2 2020.