We are live on ! Find out more
ASNA

Ascena Retail Group, Inc.
ASNA

Delisted

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

169 hedge funds and large institutions have $208M invested in Ascena Retail Group, Inc. in 2019 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 62 increasing their positions, 53 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 53

5% less funds holding

Funds holding: 177169 (-8)

32% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 25

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

59% less capital invested

Capital invested by funds: $503M → $208M (-$295M)

62% less call options, than puts

Call options by funds: $532K | Put options by funds: $1.4M

Holders
169
Holders Change
-8
Holders Change %
-4.52%
% of All Funds
3.66%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
17
Increased
62
Reduced
53
Closed
25
Calls
$532K
Puts
$1.4M
Net Calls
-$866K
Net Calls Change
+$3.85M
Name Holding Trade Value Shares
Change
Change in
Stake
Prudential Financial
51
Prudential Financial
New Jersey
$293K -$22.5K -501 -4%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$292K -$26.3K -586 -4%
ASRS
53
Arizona State Retirement System
Arizona
$289K +$1.03K +23 +0.2%
Bank of America
54
Bank of America
North Carolina
$286K -$1.06M -23,599 -64%
KC
55
Kepos Capital
New York
$286K
HW
56
Hancock Whitney
Mississippi
$284K +$45.8K +1,021 +8%
SRAM
57
Stone Ridge Asset Management
New York
$276K +$13.5K +300 +2%
SO
58
STRS Ohio
Ohio
$264K
Swiss National Bank
59
Swiss National Bank
Switzerland
$262K
Barclays
60
Barclays
United Kingdom
$256K -$513K -11,426 -49%
SG Americas Securities
61
SG Americas Securities
New York
$246K -$983K -21,915 -66%
WCM
62
Wedge Capital Management
North Carolina
$246K +$296K +6,603 +137%
FIA
63
FNY Investment Advisers
New York
$237K +$493K +11,000 New
Canada Life
64
Canada Life
Manitoba, Canada
$227K
Comerica Bank
65
Comerica Bank
Texas
$208K +$10.3K +230 +3%
AllianceBernstein
66
AllianceBernstein
Tennessee
$207K -$58.8K -1,310 -12%
Tudor Investment Corp
67
Tudor Investment Corp
Connecticut
$200K +$230K +5,126 +125%
UBS AM
68
UBS AM
Illinois
$194K +$6.73K +150 +2%
CGH
69
Crossmark Global Holdings
Texas
$190K
LOAMU
70
Lombard Odier Asset Management (USA)
New York
$184K +$382K +8,523 New
D.E. Shaw & Co
71
D.E. Shaw & Co
New York
$175K +$166K +3,699 +84%
Public Sector Pension Investment Board (PSP Investments)
72
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$163K
GC
73
Guggenheim Capital
Illinois
$149K -$117K -2,603 -27%
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$144K
AIG
75
American International Group
New York
$143K -$8.07K -180 -3%

ASNA Hedge Fund Activity: Q1 2019 in Review

169 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Ascena Retail Group, Inc. (ASNA) for Q1 2019, worth a combined $208M — down 59% from $503M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of ASNA and 17 opened new positions — a net loss of 8 holders — while 53 trimmed existing stakes and 62 added.

The largest buyer was Sapience Investments, adding an estimated $7.67M. The largest seller was Ameriprise, cutting an estimated $3.17M.

  • 169 institutional investors held Ascena Retail Group, Inc. (ASNA) as of Q1 2019, down from 177 in Q4 2018.
  • Funds reported $208M of Ascena Retail Group, Inc. stock for Q1 2019, down 59% quarter-over-quarter.
  • 17 funds opened new Ascena Retail Group, Inc. positions in Q1 2019 and 25 closed out, a net change of -8 holders.
  • The largest Ascena Retail Group, Inc. buyer in Q1 2019 was Sapience Investments, an estimated $7.67M added.
  • The largest Ascena Retail Group, Inc. seller in Q1 2019 was Ameriprise, an estimated $3.17M sold.

Based on aggregated 13F filings for Q1 2019.