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ASNA

Ascena Retail Group, Inc.
ASNA

Delisted

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

112 hedge funds and large institutions have $39.1M invested in Ascena Retail Group, Inc. in 2019 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 28 increasing their positions, 45 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

273% more call options, than puts

Call options by funds: $82K | Put options by funds: $22K

16% less funds holding

Funds holding: 134112 (-22)

38% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 45

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

52% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 42

67% less capital invested

Capital invested by funds: $117M → $39.1M (-$77.6M)

Holders
112
Holders Change
-22
Holders Change %
-16.42%
% of All Funds
2.46%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
20
Increased
28
Reduced
45
Closed
42
Calls
$82K
Puts
$22K
Net Calls
+$60K
Net Calls Change
-$107K
Name Holding Trade Value Shares
Change
Change in
Stake
Tudor Investment Corp
51
Tudor Investment Corp
Connecticut
$45K
AllianceBernstein
52
AllianceBernstein
Tennessee
$40K -$40.3K -5,409 -42%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$38K -$82.4K -11,063 -60%
Barclays
54
Barclays
United Kingdom
$37K -$24.4K -3,278 -32%
State Board of Administration of Florida Retirement System
55
State Board of Administration of Florida Retirement System
Florida
$35K
BCM
56
BlueCrest Capital Management
Jersey
$32K +$45.7K +6,130 New
TRCT
57
Tower Research Capital (TRC)
New York
$29K +$40.3K +5,408 New
QOP
58
Quinn Opportunity Partners
Virginia
$28K +$3.72K +500 +11%
HF
59
HRT Financial
New York
$26K -$15.8K -2,116 -29%
AIG
60
American International Group
New York
$26K -$7.63K -1,024 -17%
T. Rowe Price Associates
61
T. Rowe Price Associates
Maryland
$23K +$127 +17 +0.4%
TSS
62
Two Sigma Securities
New York
$23K +$6.73K +904 +26%
LIA
63
LS Investment Advisors
Michigan
$22K -$1.84K -247 -6%
Royal Bank of Canada
64
Royal Bank of Canada
Ontario, Canada
$22K +$24.6K +3,309 +460%
Federated Hermes
65
Federated Hermes
Pennsylvania
$22K +$31.2K +4,194 New
SG Americas Securities
66
SG Americas Securities
New York
$21K -$54.6K -7,333 -65%
State of Tennessee, Department of Treasury
67
State of Tennessee, Department of Treasury
Tennessee
$20K +$2.14K +287 +8%
BCM
68
Bourgeon Capital Management
Connecticut
$20K +$4.1K +550 +17%
VOYA Investment Management
69
VOYA Investment Management
Georgia
$19K
OPERF
70
Oregon Public Employees Retirement Fund
Oregon
$18K +$447 +60 +2%
JP Morgan Chase
71
JP Morgan Chase
New York
$14K -$59.1K -7,942 -76%
AWM
72
AE Wealth Management
Kansas
$12K
BRWA
73
B. Riley Wealth Advisors
Florida
$11K
UBS AM
74
UBS AM
Illinois
$10.2K -$20.1K -2,703 -58%
Legal & General Group
75
Legal & General Group
United Kingdom
$10K -$135K -18,080 -90%

ASNA Hedge Fund Activity: Q3 2019 in Review

112 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Ascena Retail Group, Inc. (ASNA) for Q3 2019, worth a combined $39.1M — down 67% from $117M a quarter earlier.

Sellers outnumbered buyers: 42 funds closed out of ASNA and 20 opened new positions — a net loss of 22 holders — while 45 trimmed existing stakes and 28 added.

The largest buyer was Morgan Stanley, adding an estimated $2.87M. The largest seller was Golden Gate Private Equity, exiting entirely with an estimated $10.7M sold.

  • 112 institutional investors held Ascena Retail Group, Inc. (ASNA) as of Q3 2019, down from 134 in Q2 2019.
  • Funds reported $39.1M of Ascena Retail Group, Inc. stock for Q3 2019, down 67% quarter-over-quarter.
  • 20 funds opened new Ascena Retail Group, Inc. positions in Q3 2019 and 42 closed out, a net change of -22 holders.
  • The largest Ascena Retail Group, Inc. buyer in Q3 2019 was Morgan Stanley, an estimated $2.87M added.
  • The largest Ascena Retail Group, Inc. seller in Q3 2019 was Golden Gate Private Equity, an estimated $10.7M sold.

Based on aggregated 13F filings for Q3 2019.