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ASNA

Ascena Retail Group, Inc.
ASNA

Delisted

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

177 hedge funds and large institutions have $503M invested in Ascena Retail Group, Inc. in 2018 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 74 increasing their positions, 45 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 45

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

8% less funds holding

Funds holding: 193177 (-16)

43% less capital invested

Capital invested by funds: $888M → $503M (-$385M)

48% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 33

66% less call options, than puts

Call options by funds: $2.47M | Put options by funds: $7.18M

Holders
177
Holders Change
-16
Holders Change %
-8.29%
% of All Funds
3.94%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
17
Increased
74
Reduced
45
Closed
33
Calls
$2.47M
Puts
$7.18M
Net Calls
-$4.71M
Net Calls Change
+$933K
Name Holding Trade Value Shares
Change
Change in
Stake
Public Sector Pension Investment Board (PSP Investments)
76
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$380K +$121K +1,705 +29%
AIG
77
American International Group
New York
$341K -$5.16K -73 -1%
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$335K
MA
79
Mutual Advisors
Nebraska
$326K
HI
80
HBK Investments
Texas
$315K +$306K +4,323 +221%
Manulife (Manufacturers Life Insurance)
81
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$310K +$18K +254 +4%
Thrivent Financial for Lutherans
82
Thrivent Financial for Lutherans
Minnesota
$308K +$9.55K +135 +2%
TPSF
83
Texas Permanent School Fund
Texas
$285K +$17.9K +253 +5%
Deutsche Bank
84
Deutsche Bank
Germany
$262K -$2.03M -28,769 -85%
Los Angeles Capital Management
85
Los Angeles Capital Management
California
$246K
WCM
86
Wedge Capital Management
North Carolina
$241K +$136K +1,930 +67%
BCM
87
Bayesian Capital Management
New York
$240K +$338K +4,773 New
Wolverine Trading
88
Wolverine Trading
Illinois
$238K +$215K +3,038 +179%
QIM
89
Quantitative Investment Management
Virginia
$236K +$333K +4,705 New
D.E. Shaw & Co
90
D.E. Shaw & Co
New York
$220K +$102K +1,444 +49%
T. Rowe Price Associates
91
T. Rowe Price Associates
Maryland
$217K +$990 +14 +0.3%
JG
92
Jefferies Group
New York
$215K -$1.27M -17,894 -81%
Coatue Management
93
Coatue Management
New York
$210K -$210K -2,967 -42%
MWNA
94
Marshall Wace North America
New York
$209K +$65.2K +922 +28%
LIA
95
LS Investment Advisors
Michigan
$208K +$275K +3,894 +1,570%
Bank of Montreal
96
Bank of Montreal
Ontario, Canada
$206K +$3.96K +56 +1%
Tudor Investment Corp
97
Tudor Investment Corp
Connecticut
$206K +$291K +4,111 New
AG
98
Aperio Group
California
$205K +$19.6K +277 +7%
MIM
99
MetLife Investment Management
New Jersey
$201K
Ohio Public Employees Retirement System (OPERS)
100
Ohio Public Employees Retirement System (OPERS)
Ohio
$199K -$30.3K -429 -10%

ASNA Hedge Fund Activity: Q4 2018 in Review

177 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Ascena Retail Group, Inc. (ASNA) for Q4 2018, worth a combined $503M — down 43% from $888M a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of ASNA and 17 opened new positions — a net loss of 16 holders — while 45 trimmed existing stakes and 74 added.

The largest buyer was Sapience Investments, adding an estimated $5.08M. The largest seller was Goldman Sachs, cutting an estimated $7.48M.

  • 177 institutional investors held Ascena Retail Group, Inc. (ASNA) as of Q4 2018, down from 193 in Q3 2018.
  • Funds reported $503M of Ascena Retail Group, Inc. stock for Q4 2018, down 43% quarter-over-quarter.
  • 17 funds opened new Ascena Retail Group, Inc. positions in Q4 2018 and 33 closed out, a net change of -16 holders.
  • The largest Ascena Retail Group, Inc. buyer in Q4 2018 was Sapience Investments, an estimated $5.08M added.
  • The largest Ascena Retail Group, Inc. seller in Q4 2018 was Goldman Sachs, an estimated $7.48M sold.

Based on aggregated 13F filings for Q4 2018.