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ASNA

Ascena Retail Group, Inc.
ASNA

Delisted

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

170 hedge funds and large institutions have $422M invested in Ascena Retail Group, Inc. in 2017 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 56 increasing their positions, 54 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

236% more call options, than puts

Call options by funds: $5.04M | Put options by funds: $1.5M

50% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 20

6% more funds holding

Funds holding: 161170 (+9)

4% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 54

8% less capital invested

Capital invested by funds: $457M → $422M (-$34.4M)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
170
Holders Change
+9
Holders Change %
+5.59%
% of All Funds
3.86%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
30
Increased
56
Reduced
54
Closed
20
Calls
$5.04M
Puts
$1.5M
Net Calls
+$3.54M
Net Calls Change
+$4.67M
Name Holding Trade Value Shares
Change
Change in
Stake
CCMH
51
Cornerstone Capital Management Holdings
New York
$564K +$383K +9,100 +311%
Barclays
52
Barclays
United Kingdom
$549K -$517K -12,284 -51%
AllianceBernstein
53
AllianceBernstein
Tennessee
$543K -$69.9K -1,660 -13%
Wells Fargo
54
Wells Fargo
California
$517K -$168K -3,994 -27%
Canada Life
55
Canada Life
Manitoba, Canada
$498K -$65.7K -1,559 -13%
Natixis Advisors
56
Natixis Advisors
Massachusetts
$438K +$36.4K +864 +10%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$413K
Comerica Bank
58
Comerica Bank
Texas
$396K -$6.61K -157 -2%
TA
59
Teachers Advisors
New York
$366K -$104K -2,463 -24%
CS
60
Credit Suisse
Switzerland
$331K -$149K -3,546 -33%
Bank of America
61
Bank of America
North Carolina
$330K -$227K -5,391 -43%
Manulife (Manufacturers Life Insurance)
62
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$326K -$5.94K -141 -2%
SO
63
STRS Ohio
Ohio
$323K
AIG
64
American International Group
New York
$322K +$1.35K +32 +0.5%
State of Tennessee, Department of Treasury
65
State of Tennessee, Department of Treasury
Tennessee
$313K -$30.5K -725 -10%
State Board of Administration of Florida Retirement System
66
State Board of Administration of Florida Retirement System
Florida
$313K
UBS AM
67
UBS AM
Illinois
$293K +$17.9K +426 +7%
TPSF
68
Texas Permanent School Fund
Texas
$271K -$18.1K -430 -7%
Public Sector Pension Investment Board (PSP Investments)
69
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$252K
WCM
70
Wedge Capital Management
North Carolina
$250K +$224K +5,322 New
Thrivent Financial for Lutherans
71
Thrivent Financial for Lutherans
Minnesota
$246K +$2.02K +48 +0.9%
BNP Paribas Financial Markets
72
BNP Paribas Financial Markets
France
$231K -$4.63K -110 -2%
AG
73
Aperio Group
California
$222K +$6.36K +151 +3%
T. Rowe Price Associates
74
T. Rowe Price Associates
Maryland
$206K -$158K -3,747 -46%
VOYA Investment Management
75
VOYA Investment Management
Georgia
$204K

ASNA Hedge Fund Activity: Q4 2017 in Review

170 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Ascena Retail Group, Inc. (ASNA) for Q4 2017, worth a combined $422M — down 7.5% from $457M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new ASNA positions and 20 closed out — a net gain of 10 holders — while 56 added to existing stakes and 54 trimmed.

The largest buyer was Towle & Co, adding an estimated $8.46M. The largest seller was Harvest Capital Strategies, exiting entirely with an estimated $25.1M sold.

  • 170 institutional investors held Ascena Retail Group, Inc. (ASNA) as of Q4 2017, up from 161 in Q3 2017.
  • Funds reported $422M of Ascena Retail Group, Inc. stock for Q4 2017, down 7.5% quarter-over-quarter.
  • 30 funds opened new Ascena Retail Group, Inc. positions in Q4 2017 and 20 closed out, a net change of +10 holders.
  • The largest Ascena Retail Group, Inc. buyer in Q4 2017 was Towle & Co, an estimated $8.46M added.
  • The largest Ascena Retail Group, Inc. seller in Q4 2017 was Harvest Capital Strategies, an estimated $25.1M sold.

Based on aggregated 13F filings for Q4 2017.