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ASNA

Ascena Retail Group, Inc.
ASNA

Delisted

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

112 hedge funds and large institutions have $39.1M invested in Ascena Retail Group, Inc. in 2019 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 28 increasing their positions, 45 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

273% more call options, than puts

Call options by funds: $82K | Put options by funds: $22K

16% less funds holding

Funds holding: 134112 (-22)

38% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 45

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

52% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 42

67% less capital invested

Capital invested by funds: $117M → $39.1M (-$77.6M)

Holders
112
Holders Change
-22
Holders Change %
-16.42%
% of All Funds
2.46%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
20
Increased
28
Reduced
45
Closed
42
Calls
$82K
Puts
$22K
Net Calls
+$60K
Net Calls Change
-$107K
Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
76
Deutsche Bank
Germany
$10K -$29.1K -3,913 -64%
Envestnet Asset Management
77
Envestnet Asset Management
Illinois
$10K -$3.25K -436 -19%
RJFSA
78
Raymond James Financial Services Advisors
Florida
$10K +$37 +5 +0.3%
CS
79
Credit Suisse
Switzerland
$9K -$69.1K -9,281 -84%
MAA
80
Matrix Asset Advisors
New York
$9K
Mercer Global Advisors
81
Mercer Global Advisors
Colorado
$9K +$15 +2 +0.1%
BNP Paribas Financial Markets
82
BNP Paribas Financial Markets
France
$7.63K -$1.88K -253 -15%
SRAM
83
Stone Ridge Asset Management
New York
$7K -$91.5K -12,288 -90%
MAM
84
Meeder Asset Management
Ohio
$7K +$11.3K +1,518 New
AB
85
Amalgamated Bank
New York
$6K -$693 -93 -7%
IRC
86
Investors Research Corp
Georgia
$6K
Victory Capital Management
87
Victory Capital Management
Texas
$6K +$7.79K +1,046 New
ProShare Advisors
88
ProShare Advisors
Maryland
$5K -$2.15K -289 -24%
ERIM
89
Eagle Ridge Investment Management
Connecticut
$5K
Jane Street
90
Jane Street
New York
$5K +$432 +58 +7%
Bank of Montreal
91
Bank of Montreal
Ontario, Canada
$4K -$938 -126 -15%
AIP
92
Ameritas Investment Partners
Nebraska
$4K
SCM
93
Shelton Capital Management
Colorado
$4K
PCP
94
Proficio Capital Partners
Massachusetts
$4K +$5.13K +689 New
Prudential Financial
95
Prudential Financial
New Jersey
$3K -$95.2K -12,781 -96%
PO
96
Private Ocean
California
$3K
RWP
97
RWA Wealth Partners
Massachusetts
$3K +$3.72K +500 New
WCM
98
WealthBridge Capital Management
Ohio
$3K +$3.72K +500 New
RJA
99
Raymond James & Associates
Florida
$3K +$3.92K +526 New
VF
100
Virtu Financial
New York
$3K +$4.52K +607 New

ASNA Hedge Fund Activity: Q3 2019 in Review

112 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Ascena Retail Group, Inc. (ASNA) for Q3 2019, worth a combined $39.1M — down 67% from $117M a quarter earlier.

Sellers outnumbered buyers: 42 funds closed out of ASNA and 20 opened new positions — a net loss of 22 holders — while 45 trimmed existing stakes and 28 added.

The largest buyer was Morgan Stanley, adding an estimated $2.87M. The largest seller was Golden Gate Private Equity, exiting entirely with an estimated $10.7M sold.

  • 112 institutional investors held Ascena Retail Group, Inc. (ASNA) as of Q3 2019, down from 134 in Q2 2019.
  • Funds reported $39.1M of Ascena Retail Group, Inc. stock for Q3 2019, down 67% quarter-over-quarter.
  • 20 funds opened new Ascena Retail Group, Inc. positions in Q3 2019 and 42 closed out, a net change of -22 holders.
  • The largest Ascena Retail Group, Inc. buyer in Q3 2019 was Morgan Stanley, an estimated $2.87M added.
  • The largest Ascena Retail Group, Inc. seller in Q3 2019 was Golden Gate Private Equity, an estimated $10.7M sold.

Based on aggregated 13F filings for Q3 2019.