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ASNA

Ascena Retail Group, Inc.
ASNA

Delisted

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

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66 hedge funds and large institutions have $49.2M invested in Ascena Retail Group, Inc. in 2019 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 16 increasing their positions, 34 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

195% more call options, than puts

Call options by funds: $1.8M | Put options by funds: $610K

26% more capital invested

Capital invested by funds: $39.1M → $49.2M (+$10.2M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

41% less funds holding

Funds holding: 112 → 66 (-46)

53% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 34

88% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 52

Holders
66
Holders Change
-46
Holders Change %
-41.07%
% of All Funds
1.3%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
6
Increased
16
Reduced
34
Closed
52
Calls
$1.8M
Puts
$610K
Net Calls
+$1.19M
Net Calls Change
+$1.13M

Top Buyers

Rank Fund Capital Flow
1
Charles Schwab
Charles Schwab
California
+$2.01M
2
SI
Sapience Investments
California
+$1.9M
3
Marshall Wace
Marshall Wace
United Kingdom
+$1.01M
4
Renaissance Technologies
Renaissance Technologies
New York
+$739K
5
OAM
Oxford Asset Management
United Kingdom
+$369K

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$3.33M
2
Millennium Management
Millennium Management
New York
-$2.15M
3
State Street
State Street
Massachusetts
-$953K
4
BHMP
Bardin Hill Management Partners
New York
-$785K
5
Primecap Management
Primecap Management
California
-$656K
Name Holding Trade Value Shares
Change 		Change in
Stake
IRC
51
Investors Research Corp
Georgia
$8K – – –
Bank of Montreal
52
Bank of Montreal
Ontario, Canada
$7K +$2.19K +267 +39%
AIP
53
Ameritas Investment Partners
Nebraska
$6K – – –
PO
54
Private Ocean
California
$4K -$8 -1 -0.2%
UBS Group
55
UBS Group
Switzerland
$2K -$409K -49,829 -100%
US Bancorp
56
US Bancorp
Minnesota
$2K +$205 +25 +10%
Federated Hermes
57
Federated Hermes
Pennsylvania
$1K -$33.6K -4,096 -98%
MAM
58
Meeder Asset Management
Ohio
$1K -$10.9K -1,324 -87%
LTFS
59
Ladenburg Thalmann Financial Services
Florida
$1K -$1.84K -225 -64%
PAM
60
Panagora Asset Management
Massachusetts
$1K – – –
AG
61
Advisor Group
Arizona
$1K +$435 +53 +252%
Simplex Trading
62
Simplex Trading
Illinois
$1K +$1.25K +153 New
State Street
63
State Street
Massachusetts
– -$953K -180,369 Closed
BHMP
64
Bardin Hill Management Partners
New York
– -$785K -148,630 Closed
Allianz Asset Management
65
Allianz Asset Management
Germany
– -$314K -59,519 Closed
BCM
66
Bridgeway Capital Management
Texas
– -$312K -59,125 Closed
AI
67
Atom Investors
Texas
– -$285K -54,050 Closed
JG
68
Jefferies Group
New York
– -$212K -40,112 Closed
PP
69
Paloma Partners
Connecticut
– -$192K -36,399 Closed
BFM
70
Boothbay Fund Management
New York
– -$150K -28,380 Closed
Two Sigma Investments
71
Two Sigma Investments
New York
– -$84K -15,867 Closed
OAC
72
OMERS Administration Corp
Ontario, Canada
– -$68K -12,900 Closed
D.E. Shaw & Co
73
D.E. Shaw & Co
New York
– -$57K -10,710 Closed
Susquehanna International Group
74
Susquehanna International Group
Pennsylvania
– -$83.9K -10,235 Closed
Tudor Investment Corp
75
Tudor Investment Corp
Connecticut
– -$45K -8,570 Closed
1 2
3
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ASNA Hedge Fund Activity: Q4 2019 in Review

66 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Ascena Retail Group, Inc. (ASNA) for Q4 2019, worth a combined $49.2M — up 26% from $39.1M a quarter earlier.

Sellers outnumbered buyers: 52 funds closed out of ASNA and 6 opened new positions — a net loss of 46 holders — while 34 trimmed existing stakes and 16 added.

The largest buyer was Charles Schwab, adding an estimated $2.01M. The largest seller was Morgan Stanley, cutting an estimated $3.33M.

  • 66 institutional investors held Ascena Retail Group, Inc. (ASNA) as of Q4 2019, down from 112 in Q3 2019.
  • Funds reported $49.2M of Ascena Retail Group, Inc. stock for Q4 2019, up 26% quarter-over-quarter.
  • 6 funds opened new Ascena Retail Group, Inc. positions in Q4 2019 and 52 closed out, a net change of -46 holders.
  • The largest Ascena Retail Group, Inc. buyer in Q4 2019 was Charles Schwab, an estimated $2.01M added.
  • The largest Ascena Retail Group, Inc. seller in Q4 2019 was Morgan Stanley, an estimated $3.33M sold.

Based on aggregated 13F filings for Q4 2019.