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ASNA

Ascena Retail Group, Inc.
ASNA

Delisted

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

173 hedge funds and large institutions have $745M invested in Ascena Retail Group, Inc. in 2018 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 56 increasing their positions, 45 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

128% more capital invested

Capital invested by funds: $327M → $745M (+$418M)

68% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 22

24% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 45

9% more funds holding

Funds holding: 158173 (+15)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

47% less call options, than puts

Call options by funds: $4.89M | Put options by funds: $9.3M

Holders
173
Holders Change
+15
Holders Change %
+9.49%
% of All Funds
3.96%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
37
Increased
56
Reduced
45
Closed
22
Calls
$4.89M
Puts
$9.3M
Net Calls
-$4.41M
Net Calls Change
-$4.24M
Name Holding Trade Value Shares
Change
Change in
Stake
State of Tennessee, Department of Treasury
76
State of Tennessee, Department of Treasury
Tennessee
$464K -$12.3K -203 -3%
TPSF
77
Texas Permanent School Fund
Texas
$439K -$8.29K -137 -2%
Public Sector Pension Investment Board (PSP Investments)
78
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$428K
Citadel Advisors
79
Citadel Advisors
Florida
$418K +$243K +4,019 +326%
Ohio Public Employees Retirement System (OPERS)
80
Ohio Public Employees Retirement System (OPERS)
Ohio
$408K +$310K +5,123 New
Russell Investments Group
81
Russell Investments Group
United Kingdom
$408K +$310K +5,126 New
Los Angeles Capital Management
82
Los Angeles Capital Management
California
$391K +$296K +4,902 New
II
83
Ibex Investors
Colorado
$370K +$280K +4,637 New
CS
84
Credit Suisse
Switzerland
$359K -$165K -2,730 -38%
T. Rowe Price Associates
85
T. Rowe Price Associates
Maryland
$351K +$544 +9 +0.2%
OAM
86
Oxford Asset Management
United Kingdom
$350K +$268K +4,435 New
PGCM
87
Prescott Group Capital Management
Oklahoma
$339K +$257K +4,250 New
MIM
88
MetLife Investment Management
New Jersey
$337K
ECM
89
Element Capital Management
New York
$329K +$123K +2,032 +97%
SAM
90
Silphium Asset Management
United Kingdom
$325K +$247K +4,082 New
Bank of Montreal
91
Bank of Montreal
Ontario, Canada
$323K +$3.75K +62 +2%
WCM
92
Wedge Capital Management
North Carolina
$321K -$170K -2,814 -41%
CGH
93
Crossmark Global Holdings
Texas
$312K +$16.5K +273 +7%
LSERS
94
Louisiana State Employees Retirement System
Louisiana
$305K +$2.42K +40 +1%
CSS
95
Cubist Systematic Strategies
Connecticut
$302K +$229K +3,791 New
AG
96
Aperio Group
California
$298K -$63.4K -1,048 -22%
VOYA Investment Management
97
VOYA Investment Management
Georgia
$285K -$23.9K -395 -10%
Susquehanna International Group
98
Susquehanna International Group
Pennsylvania
$282K +$165K +2,724 +336%
Wellington Management Group
99
Wellington Management Group
Massachusetts
$269K +$204K +3,373 New
QIM
100
Quantitative Investment Management
Virginia
$267K -$286K -4,730 -58%

ASNA Hedge Fund Activity: Q2 2018 in Review

173 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Ascena Retail Group, Inc. (ASNA) for Q2 2018, worth a combined $745M — up 128% from $327M a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new ASNA positions and 22 closed out — a net gain of 15 holders — while 56 added to existing stakes and 45 trimmed.

The largest buyer was Charles Schwab, adding an estimated $13.4M. The largest seller was Towle & Co, exiting entirely with an estimated $16.2M sold.

  • 173 institutional investors held Ascena Retail Group, Inc. (ASNA) as of Q2 2018, up from 158 in Q1 2018.
  • Funds reported $745M of Ascena Retail Group, Inc. stock for Q2 2018, up 128% quarter-over-quarter.
  • 37 funds opened new Ascena Retail Group, Inc. positions in Q2 2018 and 22 closed out, a net change of +15 holders.
  • The largest Ascena Retail Group, Inc. buyer in Q2 2018 was Charles Schwab, an estimated $13.4M added.
  • The largest Ascena Retail Group, Inc. seller in Q2 2018 was Towle & Co, an estimated $16.2M sold.

Based on aggregated 13F filings for Q2 2018.