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ASNA

Ascena Retail Group, Inc.
ASNA

Delisted

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

193 hedge funds and large institutions have $888M invested in Ascena Retail Group, Inc. in 2018 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 69 increasing their positions, 47 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 15

47% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 47

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

19% more capital invested

Capital invested by funds: $745M → $888M (+$142M)

12% more funds holding

Funds holding: 173193 (+20)

57% less call options, than puts

Call options by funds: $4.24M | Put options by funds: $9.88M

Holders
193
Holders Change
+20
Holders Change %
+11.56%
% of All Funds
4.41%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
36
Increased
69
Reduced
47
Closed
15
Calls
$4.24M
Puts
$9.88M
Net Calls
-$5.64M
Net Calls Change
-$1.23M
Name Holding Trade Value Shares
Change
Change in
Stake
MA
76
Mutual Advisors
Nebraska
$594K
AIMCA
77
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$562K +$235K +2,835 +86%
CIA
78
CSat Investment Advisory
Michigan
$561K -$54.5K -658 -10%
Thrivent Financial for Lutherans
79
Thrivent Financial for Lutherans
Minnesota
$549K +$12.3K +149 +3%
Manulife (Manufacturers Life Insurance)
80
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$541K -$65K -785 -12%
Public Sector Pension Investment Board (PSP Investments)
81
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$536K +$40.9K +494 +9%
TPSF
82
Texas Permanent School Fund
Texas
$497K -$6.29K -76 -1%
Los Angeles Capital Management
83
Los Angeles Capital Management
California
$448K
Wellington Management Group
84
Wellington Management Group
Massachusetts
$440K +$119K +1,435 +43%
CS
85
Credit Suisse
Switzerland
$437K +$23.1K +279 +6%
Russell Investments Group
86
Russell Investments Group
United Kingdom
$423K -$43.8K -529 -10%
State of Tennessee, Department of Treasury
87
State of Tennessee, Department of Treasury
Tennessee
$422K -$100K -1,211 -21%
BCM
88
BlueCrest Capital Management
Jersey
$419K +$242K +2,919 +175%
Ohio Public Employees Retirement System (OPERS)
89
Ohio Public Employees Retirement System (OPERS)
Ohio
$402K -$60K -724 -14%
CGH
90
Crossmark Global Holdings
Texas
$395K +$33.1K +400 +10%
T. Rowe Price Associates
91
T. Rowe Price Associates
Maryland
$393K -$8.45K -102 -2%
AQR Capital Management
92
AQR Capital Management
Connecticut
$376K +$157K +1,898 +86%
SAM
93
Silphium Asset Management
United Kingdom
$373K
Bank of Montreal
94
Bank of Montreal
Ontario, Canada
$370K -$580 -7 -0.2%
MIM
95
MetLife Investment Management
New Jersey
$366K -$18.1K -218 -5%
ECM
96
Element Capital Management
New York
$361K -$14.2K -172 -4%
LSERS
97
Louisiana State Employees Retirement System
Louisiana
$348K -$1.66K -20 -0.5%
AG
98
Aperio Group
California
$348K +$4.8K +58 +2%
CBOA
99
Commonwealth Bank of Australia
Australia
$336K +$305K +3,680 New
VOYA Investment Management
100
VOYA Investment Management
Georgia
$327K

ASNA Hedge Fund Activity: Q3 2018 in Review

193 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Ascena Retail Group, Inc. (ASNA) for Q3 2018, worth a combined $888M — up 19% from $745M a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new ASNA positions and 15 closed out — a net gain of 21 holders — while 69 added to existing stakes and 47 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $10.5M. The largest seller was Millennium Management, cutting an estimated $4.03M.

  • 193 institutional investors held Ascena Retail Group, Inc. (ASNA) as of Q3 2018, up from 173 in Q2 2018.
  • Funds reported $888M of Ascena Retail Group, Inc. stock for Q3 2018, up 19% quarter-over-quarter.
  • 36 funds opened new Ascena Retail Group, Inc. positions in Q3 2018 and 15 closed out, a net change of +21 holders.
  • The largest Ascena Retail Group, Inc. buyer in Q3 2018 was Renaissance Technologies, an estimated $10.5M added.
  • The largest Ascena Retail Group, Inc. seller in Q3 2018 was Millennium Management, an estimated $4.03M sold.

Based on aggregated 13F filings for Q3 2018.