Ascena Retail Group, Inc.
ASNA
ASNA was delisted on the 3rd of August, 2020.
60 hedge funds and large institutions have $8.93M invested in Ascena Retail Group, Inc. in 2020 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 19 increasing their positions, 17 reducing their positions, and 13 closing their positions.
18% more call options, than puts
Call options by funds: $163K | Put options by funds: $138K
12% more repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 17
9% less funds holding
Funds holding: 66 → 60 (-6)
31% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 13
82% less capital invested
Capital invested by funds: $49.2M → $8.93M (-$40.3M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
+$924K |
| 2 |
State Street
Boston,
Massachusetts
|
+$802K |
| 3 |
Renaissance Technologies
New York
|
+$702K |
| 4 |
Invesco
Atlanta,
Georgia
|
+$646K |
| 5 |
BHMP
Bardin Hill Management Partners
New York
|
+$639K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SI
Sapience Investments
Newport Beach,
California
|
-$2.29M |
| 2 |
Primecap Management
Pasadena,
California
|
-$1.68M |
| 3 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
-$1.21M |
| 4 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$345K |
| 5 |
SIM
Spark Investment Management
New York
|
-$305K |
ASNA Hedge Fund Activity: Q1 2020 in Review
60 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Ascena Retail Group, Inc. (ASNA) for Q1 2020, worth a combined $8.93M — down 82% from $49.2M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of ASNA and 9 opened new positions — a net loss of 4 holders — while 17 trimmed existing stakes and 19 added.
The largest buyer was AQR Capital Management, adding an estimated $924K. The largest seller was Sapience Investments, cutting an estimated $2.29M.
- 60 institutional investors held Ascena Retail Group, Inc. (ASNA) as of Q1 2020, down from 66 in Q4 2019.
- Funds reported $8.93M of Ascena Retail Group, Inc. stock for Q1 2020, down 82% quarter-over-quarter.
- 9 funds opened new Ascena Retail Group, Inc. positions in Q1 2020 and 13 closed out, a net change of -4 holders.
- The largest Ascena Retail Group, Inc. buyer in Q1 2020 was AQR Capital Management, an estimated $924K added.
- The largest Ascena Retail Group, Inc. seller in Q1 2020 was Sapience Investments, an estimated $2.29M sold.
Based on aggregated 13F filings for Q1 2020.