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ASNA

Ascena Retail Group, Inc.
ASNA

Delisted

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

173 hedge funds and large institutions have $745M invested in Ascena Retail Group, Inc. in 2018 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 56 increasing their positions, 45 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

128% more capital invested

Capital invested by funds: $327M → $745M (+$418M)

68% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 22

24% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 45

9% more funds holding

Funds holding: 158173 (+15)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

47% less call options, than puts

Call options by funds: $4.89M | Put options by funds: $9.3M

Holders
173
Holders Change
+15
Holders Change %
+9.49%
% of All Funds
3.96%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
37
Increased
56
Reduced
45
Closed
22
Calls
$4.89M
Puts
$9.3M
Net Calls
-$4.41M
Net Calls Change
-$4.24M
Name Holding Trade Value Shares
Change
Change in
Stake
ASRS
51
Arizona State Retirement System
Arizona
$990K -$62.4K -1,032 -8%
HSBC Holdings
52
HSBC Holdings
United Kingdom
$939K +$713K +11,782 New
TA
53
Teachers Advisors
New York
$897K +$210K +3,470 +45%
Barclays
54
Barclays
United Kingdom
$885K -$18.3K -302 -3%
JG
55
Jefferies Group
New York
$846K +$525K +8,687 +451%
UBS AM
56
UBS AM
Illinois
$844K +$143K +2,371 +29%
Canada Life
57
Canada Life
Manitoba, Canada
$844K
HW
58
Hancock Whitney
Mississippi
$829K +$629K +10,397 New
AllianceBernstein
59
AllianceBernstein
Tennessee
$812K -$74.4K -1,230 -11%
SO
60
STRS Ohio
Ohio
$706K +$119K +1,970 +29%
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$700K
LCM
62
Laurion Capital Management
New York
$686K +$520K +8,605 New
Comerica Bank
63
Comerica Bank
Texas
$632K -$17.6K -291 -3%
AIM
64
Alambic Investment Management
California
$608K -$735K -12,155 -61%
LCM
65
Landscape Capital Management
New Jersey
$567K +$430K +7,117 New
MSL
66
Mackay Shields LLC
New York
$550K -$831K -13,740 -67%
CIA
67
CSat Investment Advisory
Michigan
$542K +$411K +6,797 New
AIG
68
American International Group
New York
$536K +$72.8K +1,204 +22%
Manulife (Manufacturers Life Insurance)
69
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$534K -$20K -331 -5%
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$531K
Jane Street
71
Jane Street
New York
$521K +$227K +3,761 +135%
MA
72
Mutual Advisors
Nebraska
$518K -$746K -12,330 -65%
Wells Fargo
73
Wells Fargo
California
$469K +$8.35K +138 +2%
Thrivent Financial for Lutherans
74
Thrivent Financial for Lutherans
Minnesota
$467K +$20.6K +340 +6%
ARTA
75
A.R.T. Advisors
New York
$466K +$354K +5,849 New

ASNA Hedge Fund Activity: Q2 2018 in Review

173 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Ascena Retail Group, Inc. (ASNA) for Q2 2018, worth a combined $745M — up 128% from $327M a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new ASNA positions and 22 closed out — a net gain of 15 holders — while 56 added to existing stakes and 45 trimmed.

The largest buyer was Charles Schwab, adding an estimated $13.4M. The largest seller was Towle & Co, exiting entirely with an estimated $16.2M sold.

  • 173 institutional investors held Ascena Retail Group, Inc. (ASNA) as of Q2 2018, up from 158 in Q1 2018.
  • Funds reported $745M of Ascena Retail Group, Inc. stock for Q2 2018, up 128% quarter-over-quarter.
  • 37 funds opened new Ascena Retail Group, Inc. positions in Q2 2018 and 22 closed out, a net change of +15 holders.
  • The largest Ascena Retail Group, Inc. buyer in Q2 2018 was Charles Schwab, an estimated $13.4M added.
  • The largest Ascena Retail Group, Inc. seller in Q2 2018 was Towle & Co, an estimated $16.2M sold.

Based on aggregated 13F filings for Q2 2018.