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ASNA

Ascena Retail Group, Inc.
ASNA

Delisted

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

134 hedge funds and large institutions have $117M invested in Ascena Retail Group, Inc. in 2019 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 46 increasing their positions, 50 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

178% more call options, than puts

Call options by funds: $261K | Put options by funds: $94K

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

8% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 50

21% less funds holding

Funds holding: 169134 (-35)

44% less capital invested

Capital invested by funds: $208M → $117M (-$91.3M)

74% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 42

Holders
134
Holders Change
-35
Holders Change %
-20.71%
% of All Funds
2.91%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
11
Increased
46
Reduced
50
Closed
42
Calls
$261K
Puts
$94K
Net Calls
+$167K
Net Calls Change
+$1.03M
Name Holding Trade Value Shares
Change
Change in
Stake
QOP
76
Quinn Opportunity Partners
Virginia
$58K
UBS AM
77
UBS AM
Illinois
$56.5K -$92.3K -4,348 -48%
LIA
78
LS Investment Advisors
Michigan
$54K
T. Rowe Price Associates
79
T. Rowe Price Associates
Maryland
$53K +$530 +25 +0.6%
BCM
80
Bayesian Capital Management
New York
$52K +$89.8K +4,230 New
Ohio Public Employees Retirement System (OPERS)
81
Ohio Public Employees Retirement System (OPERS)
Ohio
$49K +$8.38K +395 +11%
MIM
82
MetLife Investment Management
New Jersey
$48.9K
LSERS
83
Louisiana State Employees Retirement System
Louisiana
$44K -$212 -10 -0.3%
VOYA Investment Management
84
VOYA Investment Management
Georgia
$44K
State of Tennessee, Department of Treasury
85
State of Tennessee, Department of Treasury
Tennessee
$42K
OPERF
86
Oregon Public Employees Retirement Fund
Oregon
$42K +$1.27K +60 +2%
TSS
87
Two Sigma Securities
New York
$42K +$60.9K +2,872 +527%
BCM
88
Bourgeon Capital Management
Connecticut
$38K +$28.6K +1,350 +75%
COPPSERS
89
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$36K -$106 -5 -0.2%
SOADOR
90
State of Alaska Department of Revenue
Alaska
$36K +$1.17K +55 +2%
MLICM
91
Metropolitan Life Insurance Company (MetLife)
New York
$35.7K
MSA
92
Mason Street Advisors
Wisconsin
$35K +$2.38K +112 +4%
TRSOTSOK
93
Teachers Retirement System of the State of Kentucky
Kentucky
$34K
MERSOM
94
Municipal Employees' Retirement System of Michigan
Michigan
$30K
MVP
95
Miller Value Partners
Florida
$30K +$9.42K +444 +22%
Envestnet Asset Management
96
Envestnet Asset Management
Illinois
$28K +$3.69K +174 +8%
AWM
97
AE Wealth Management
Kansas
$27K +$46.5K +2,190 New
BRWA
98
B. Riley Wealth Advisors
Florida
$26K +$17.6K +830 +67%
Walleye Trading
99
Walleye Trading
New York
$24K -$85 -4 -0.2%
RJFSA
100
Raymond James Financial Services Advisors
Florida
$23K +$27.6K +1,300 +235%

ASNA Hedge Fund Activity: Q2 2019 in Review

134 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Ascena Retail Group, Inc. (ASNA) for Q2 2019, worth a combined $117M — down 44% from $208M a quarter earlier.

Sellers outnumbered buyers: 42 funds closed out of ASNA and 11 opened new positions — a net loss of 31 holders — while 50 trimmed existing stakes and 46 added.

The largest buyer was Atom Investors, opening a new position worth an estimated $6.23M. The largest seller was Vanguard Group, cutting an estimated $3.55M.

  • 134 institutional investors held Ascena Retail Group, Inc. (ASNA) as of Q2 2019, down from 169 in Q1 2019.
  • Funds reported $117M of Ascena Retail Group, Inc. stock for Q2 2019, down 44% quarter-over-quarter.
  • 11 funds opened new Ascena Retail Group, Inc. positions in Q2 2019 and 42 closed out, a net change of -31 holders.
  • The largest Ascena Retail Group, Inc. buyer in Q2 2019 was Atom Investors, an estimated $6.23M added.
  • The largest Ascena Retail Group, Inc. seller in Q2 2019 was Vanguard Group, an estimated $3.55M sold.

Based on aggregated 13F filings for Q2 2019.