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ASNA

Ascena Retail Group, Inc.
ASNA

Delisted

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

177 hedge funds and large institutions have $503M invested in Ascena Retail Group, Inc. in 2018 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 74 increasing their positions, 45 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 45

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

8% less funds holding

Funds holding: 193177 (-16)

43% less capital invested

Capital invested by funds: $888M → $503M (-$385M)

48% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 33

66% less call options, than puts

Call options by funds: $2.47M | Put options by funds: $7.18M

Holders
177
Holders Change
-16
Holders Change %
-8.29%
% of All Funds
3.94%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
17
Increased
74
Reduced
45
Closed
33
Calls
$2.47M
Puts
$7.18M
Net Calls
-$4.71M
Net Calls Change
+$933K
Name Holding Trade Value Shares
Change
Change in
Stake
GAM
51
Gotham Asset Management
New York
$832K +$481K +6,803 +70%
Wells Fargo
52
Wells Fargo
California
$816K +$678K +9,589 +144%
HSBC Holdings
53
HSBC Holdings
United Kingdom
$809K +$298K +4,213 +35%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$707K +$58K +820 +6%
Prudential Financial
55
Prudential Financial
New Jersey
$705K -$9.69K -137 -1%
QI
56
QS Investors
New York
$693K
ASRS
57
Arizona State Retirement System
Arizona
$672K +$60.4K +854 +7%
KC
58
Kepos Capital
New York
$665K +$937K +13,243 New
Susquehanna International Group
59
Susquehanna International Group
Pennsylvania
$659K +$929K +13,136 New
EGM
60
Engineers Gate Manager
New York
$629K +$731K +10,342 +473%
SRAM
61
Stone Ridge Asset Management
New York
$625K +$404K +5,711 +85%
SO
62
STRS Ohio
Ohio
$615K +$240K +3,400 +38%
HW
63
Hancock Whitney
Mississippi
$610K -$132K -1,873 -13%
Swiss National Bank
64
Swiss National Bank
Switzerland
$610K -$48.4K -685 -5%
AllianceBernstein
65
AllianceBernstein
Tennessee
$547K -$122K -1,727 -14%
Cambridge Investment Research Advisors
66
Cambridge Investment Research Advisors
Iowa
$532K +$49.5K +700 +7%
CS
67
Credit Suisse
Switzerland
$523K +$398K +5,631 +118%
PI
68
PineBridge Investments
New York
$499K -$223K -3,152 -24%
Canada Life
69
Canada Life
Manitoba, Canada
$489K
GC
70
Guggenheim Capital
Illinois
$477K +$421K +5,956 +168%
JP Morgan Chase
71
JP Morgan Chase
New York
$463K -$801K -11,328 -55%
AIMCA
72
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$454K +$205K +2,905 +47%
UBS AM
73
UBS AM
Illinois
$443K -$125K -1,763 -17%
CGH
74
Crossmark Global Holdings
Texas
$442K +$318K +4,491 +104%
Comerica Bank
75
Comerica Bank
Texas
$413K +$1.06K +15 +0.2%

ASNA Hedge Fund Activity: Q4 2018 in Review

177 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Ascena Retail Group, Inc. (ASNA) for Q4 2018, worth a combined $503M — down 43% from $888M a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of ASNA and 17 opened new positions — a net loss of 16 holders — while 45 trimmed existing stakes and 74 added.

The largest buyer was Sapience Investments, adding an estimated $5.08M. The largest seller was Goldman Sachs, cutting an estimated $7.48M.

  • 177 institutional investors held Ascena Retail Group, Inc. (ASNA) as of Q4 2018, down from 193 in Q3 2018.
  • Funds reported $503M of Ascena Retail Group, Inc. stock for Q4 2018, down 43% quarter-over-quarter.
  • 17 funds opened new Ascena Retail Group, Inc. positions in Q4 2018 and 33 closed out, a net change of -16 holders.
  • The largest Ascena Retail Group, Inc. buyer in Q4 2018 was Sapience Investments, an estimated $5.08M added.
  • The largest Ascena Retail Group, Inc. seller in Q4 2018 was Goldman Sachs, an estimated $7.48M sold.

Based on aggregated 13F filings for Q4 2018.