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ASNA

Ascena Retail Group, Inc.
ASNA

Delisted

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

134 hedge funds and large institutions have $117M invested in Ascena Retail Group, Inc. in 2019 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 46 increasing their positions, 50 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

178% more call options, than puts

Call options by funds: $261K | Put options by funds: $94K

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

8% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 50

21% less funds holding

Funds holding: 169134 (-35)

44% less capital invested

Capital invested by funds: $208M → $117M (-$91.3M)

74% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 42

Holders
134
Holders Change
-35
Holders Change %
-20.71%
% of All Funds
2.91%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
11
Increased
46
Reduced
50
Closed
42
Calls
$261K
Puts
$94K
Net Calls
+$167K
Net Calls Change
+$1.03M
Name Holding Trade Value Shares
Change
Change in
Stake
SO
51
STRS Ohio
Ohio
$160K +$19.5K +920 +8%
AllianceBernstein
52
AllianceBernstein
Tennessee
$158K +$71.1K +3,353 +35%
LOAMU
53
Lombard Odier Asset Management (USA)
New York
$154K +$86.5K +4,076 +48%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$147K -$30.7K -1,449 -11%
SG Americas Securities
55
SG Americas Securities
New York
$137K -$3.08K -145 -1%
Two Sigma Investments
56
Two Sigma Investments
New York
$136K +$192K +9,027 +424%
CS
57
Credit Suisse
Switzerland
$135K +$143K +6,755 +156%
D.E. Shaw & Co
58
D.E. Shaw & Co
New York
$125K +$46.4K +2,185 +27%
Barclays
59
Barclays
United Kingdom
$123K -$34.8K -1,638 -14%
JP Morgan Chase
60
JP Morgan Chase
New York
$118K +$178K +8,373 +392%
Canada Life
61
Canada Life
Manitoba, Canada
$115K -$17.5K -825 -8%
CGH
62
Crossmark Global Holdings
Texas
$107K -$212 -10 -0.1%
Tudor Investment Corp
63
Tudor Investment Corp
Connecticut
$105K -$14.2K -667 -7%
Comerica Bank
64
Comerica Bank
Texas
$100K -$11.6K -545 -6%
Susquehanna International Group
65
Susquehanna International Group
Pennsylvania
$88K +$154K +7,242 New
HF
66
HRT Financial
New York
$87K +$135K +6,376 +800%
Thrivent Financial for Lutherans
67
Thrivent Financial for Lutherans
Minnesota
$83K +$4.37K +206 +3%
State Board of Administration of Florida Retirement System
68
State Board of Administration of Florida Retirement System
Florida
$81K
MA
69
Mutual Advisors
Nebraska
$79K
GC
70
Guggenheim Capital
Illinois
$78K -$9.93K -468 -7%
Deutsche Bank
71
Deutsche Bank
Germany
$74K -$225K -10,595 -63%
AIG
72
American International Group
New York
$73K -$13.6K -639 -10%
AQR Capital Management
73
AQR Capital Management
Connecticut
$72K -$802K -37,818 -86%
TPSF
74
Texas Permanent School Fund
Texas
$72K +$21 +1 +0%
PP
75
Paloma Partners
Connecticut
$65K +$113K +5,336 New

ASNA Hedge Fund Activity: Q2 2019 in Review

134 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Ascena Retail Group, Inc. (ASNA) for Q2 2019, worth a combined $117M — down 44% from $208M a quarter earlier.

Sellers outnumbered buyers: 42 funds closed out of ASNA and 11 opened new positions — a net loss of 31 holders — while 50 trimmed existing stakes and 46 added.

The largest buyer was Atom Investors, opening a new position worth an estimated $6.23M. The largest seller was Vanguard Group, cutting an estimated $3.55M.

  • 134 institutional investors held Ascena Retail Group, Inc. (ASNA) as of Q2 2019, down from 169 in Q1 2019.
  • Funds reported $117M of Ascena Retail Group, Inc. stock for Q2 2019, down 44% quarter-over-quarter.
  • 11 funds opened new Ascena Retail Group, Inc. positions in Q2 2019 and 42 closed out, a net change of -31 holders.
  • The largest Ascena Retail Group, Inc. buyer in Q2 2019 was Atom Investors, an estimated $6.23M added.
  • The largest Ascena Retail Group, Inc. seller in Q2 2019 was Vanguard Group, an estimated $3.55M sold.

Based on aggregated 13F filings for Q2 2019.