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ASNA

Ascena Retail Group, Inc.
ASNA

Delisted

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

169 hedge funds and large institutions have $208M invested in Ascena Retail Group, Inc. in 2019 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 62 increasing their positions, 53 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 53

5% less funds holding

Funds holding: 177169 (-8)

32% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 25

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

59% less capital invested

Capital invested by funds: $503M → $208M (-$295M)

62% less call options, than puts

Call options by funds: $532K | Put options by funds: $1.4M

Holders
169
Holders Change
-8
Holders Change %
-4.52%
% of All Funds
3.66%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
17
Increased
62
Reduced
53
Closed
25
Calls
$532K
Puts
$1.4M
Net Calls
-$866K
Net Calls Change
+$3.85M
Name Holding Trade Value Shares
Change
Change in
Stake
Thrivent Financial for Lutherans
76
Thrivent Financial for Lutherans
Minnesota
$143K +$21.1K +470 +8%
MA
77
Mutual Advisors
Nebraska
$140K
Manulife (Manufacturers Life Insurance)
78
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$134K +$1.52K +34 +0.6%
AIMCA
79
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$133K -$130K -2,905 -32%
TPSF
80
Texas Permanent School Fund
Texas
$127K +$9.6K +214 +4%
Russell Investments Group
81
Russell Investments Group
United Kingdom
$120K -$513K -11,426 -68%
CIA
82
CSat Investment Advisory
Michigan
$111K +$109K +2,438 +91%
QOP
83
Quinn Opportunity Partners
Virginia
$102K +$146K +3,250 +219%
LIA
84
LS Investment Advisors
Michigan
$95K +$11.3K +253 +6%
T. Rowe Price Associates
85
T. Rowe Price Associates
Maryland
$94K +$1.12K +25 +0.6%
CS
86
Credit Suisse
Switzerland
$93K -$273K -6,081 -58%
MIM
87
MetLife Investment Management
New Jersey
$86.5K
GAM
88
Gotham Asset Management
New York
$80K -$578K -12,894 -78%
Ohio Public Employees Retirement System (OPERS)
89
Ohio Public Employees Retirement System (OPERS)
Ohio
$79K -$14.9K -332 -8%
CBOA
90
Commonwealth Bank of Australia
Australia
$79K
VOYA Investment Management
91
VOYA Investment Management
Georgia
$77K
State of Tennessee, Department of Treasury
92
State of Tennessee, Department of Treasury
Tennessee
$74K -$15.9K -354 -9%
OPERF
93
Oregon Public Employees Retirement Fund
Oregon
$73K +$2.69K +60 +2%
USAA
94
United Services Automobile Association
Texas
$71K +$32.1K +715 +28%
LSERS
95
Louisiana State Employees Retirement System
Louisiana
$70K -$359 -8 -0.2%
Citadel Advisors
96
Citadel Advisors
Florida
$68K +$62K +1,383 +79%
COPPSERS
97
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$64K +$135 +3 +0.1%
ECM
98
Everence Capital Management
Indiana
$64K +$77K +1,717 +138%
BNP Paribas Financial Markets
99
BNP Paribas Financial Markets
France
$64K +$81.6K +1,820 +159%
MLICM
100
Metropolitan Life Insurance Company (MetLife)
New York
$63.2K +$807 +18 +0.6%

ASNA Hedge Fund Activity: Q1 2019 in Review

169 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Ascena Retail Group, Inc. (ASNA) for Q1 2019, worth a combined $208M — down 59% from $503M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of ASNA and 17 opened new positions — a net loss of 8 holders — while 53 trimmed existing stakes and 62 added.

The largest buyer was Sapience Investments, adding an estimated $7.67M. The largest seller was Ameriprise, cutting an estimated $3.17M.

  • 169 institutional investors held Ascena Retail Group, Inc. (ASNA) as of Q1 2019, down from 177 in Q4 2018.
  • Funds reported $208M of Ascena Retail Group, Inc. stock for Q1 2019, down 59% quarter-over-quarter.
  • 17 funds opened new Ascena Retail Group, Inc. positions in Q1 2019 and 25 closed out, a net change of -8 holders.
  • The largest Ascena Retail Group, Inc. buyer in Q1 2019 was Sapience Investments, an estimated $7.67M added.
  • The largest Ascena Retail Group, Inc. seller in Q1 2019 was Ameriprise, an estimated $3.17M sold.

Based on aggregated 13F filings for Q1 2019.