Ascena Retail Group, Inc.
ASNA
ASNA was delisted on the 3rd of August, 2020.
44 hedge funds and large institutions have $7.72M invested in Ascena Retail Group, Inc. in 2020 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 17 increasing their positions, 14 reducing their positions, and 23 closing their positions.
804% more call options, than puts
Call options by funds: $1.75M | Put options by funds: $193K
21% more repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 14
14% less capital invested
Capital invested by funds: $8.93M → $7.72M (-$1.22M)
27% less funds holding
Funds holding: 60 → 44 (-16)
70% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 23
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
+$491K |
| 2 |
Renaissance Technologies
New York
|
+$349K |
| 3 |
Millennium Management
New York
|
+$199K |
| 4 |
Goldman Sachs
New York
|
+$104K |
| 5 |
PP
Paloma Partners
Greenwich,
Connecticut
|
+$68.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$621K |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$476K |
| 3 |
Nomura Holdings
Tokyo,
Japan
|
-$334K |
| 4 |
SI
Sapience Investments
Newport Beach,
California
|
-$272K |
| 5 |
State Street
Boston,
Massachusetts
|
-$252K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AIG
51
American International Group
New York
| – | -$6K | -4,636 | Closed |
|
52
Russell Investments Group
London,
United Kingdom
| – | -$5K | -4,277 | Closed |
|
53
Citigroup
New York
| – | -$4.49K | -2,973 | Closed |
|
|
BCM
54
Bourgeon Capital Management
Darien,
Connecticut
| – | -$4K | -2,700 | Closed |
|
55
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$3K | -2,441 | Closed |
|
56
Victory Capital Management
San Antonio,
Texas
| – | -$4K | -2,350 | Closed |
|
57
Legal & General Group
London,
United Kingdom
| – | -$3K | -1,902 | Closed |
|
|
AIP
58
Ameritas Investment Partners
Lincoln,
Nebraska
| – | -$1K | -747 | Closed |
|
59
US Bancorp
Minneapolis,
Minnesota
| – | -$116 | -77 | -22% |
|
60
Osaic Holdings
Scottsdale,
Arizona
| – | -$104 | -69 | -17% |
|
61
Fidelity Investments
Boston,
Massachusetts
| – | +$5 | +3 | New |
|
|
PAG
62
Private Advisor Group
Morristown,
New Jersey
| – | +$32 | +21 | New |
|
63
Bank of Montreal
Toronto,
Ontario, Canada
| – | +$57 | +38 | New |
|
ASNA Hedge Fund Activity: Q2 2020 in Review
44 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Ascena Retail Group, Inc. (ASNA) for Q2 2020, worth a combined $7.72M — down 14% from $8.93M a quarter earlier.
Sellers outnumbered buyers: 23 funds closed out of ASNA and 7 opened new positions — a net loss of 16 holders — while 14 trimmed existing stakes and 17 added.
The largest buyer was AQR Capital Management, adding an estimated $491K. The largest seller was BlackRock, cutting an estimated $621K.
- 44 institutional investors held Ascena Retail Group, Inc. (ASNA) as of Q2 2020, down from 60 in Q1 2020.
- Funds reported $7.72M of Ascena Retail Group, Inc. stock for Q2 2020, down 14% quarter-over-quarter.
- 7 funds opened new Ascena Retail Group, Inc. positions in Q2 2020 and 23 closed out, a net change of -16 holders.
- The largest Ascena Retail Group, Inc. buyer in Q2 2020 was AQR Capital Management, an estimated $491K added.
- The largest Ascena Retail Group, Inc. seller in Q2 2020 was BlackRock, an estimated $621K sold.
Based on aggregated 13F filings for Q2 2020.