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ASNA

Ascena Retail Group, Inc.
ASNA

Delisted

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

161 hedge funds and large institutions have $457M invested in Ascena Retail Group, Inc. in 2017 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 50 increasing their positions, 54 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 15

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

11% more capital invested

Capital invested by funds: $411M → $457M (+$45.7M)

3% more funds holding

Funds holding: 156161 (+5)

7% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 54

20% less call options, than puts

Call options by funds: $4.48M | Put options by funds: $5.61M

Holders
161
Holders Change
+5
Holders Change %
+3.21%
% of All Funds
4.01%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.12%
New
23
Increased
50
Reduced
54
Closed
15
Calls
$4.48M
Puts
$5.61M
Net Calls
-$1.13M
Net Calls Change
-$6.22M
Name Holding Trade Value Shares
Change
Change in
Stake
RJFSA
101
Raymond James Financial Services Advisors
Florida
$111K +$6.29K +145 +7%
MSA
102
Mason Street Advisors
Wisconsin
$105K +$2.52K +58 +3%
ONB
103
Old National Bancorp
Indiana
$100K -$3.82K -88 -4%
Citigroup
104
Citigroup
New York
$94K -$135K -3,121 -62%
PIA
105
Piedmont Investment Advisors
North Carolina
$91K +$651 +15 +0.8%
Balyasny Asset Management
106
Balyasny Asset Management
Illinois
$89K +$78.7K +1,813 New
FMA
107
FNY Managed Accounts
New York
$88K +$78.1K +1,800 New
SOADOR
108
State of Alaska Department of Revenue
Alaska
$82K +$825 +19 +1%
NCCM
109
Nine Chapters Capital Management
New Jersey
$79K +$70.1K +1,615 New
PA
110
Profund Advisors
Maryland
$78K +$1.78K +41 +3%
Public Employees Retirement Association of Colorado
111
Public Employees Retirement Association of Colorado
Colorado
$76K
WCM
112
Weik Capital Management
Pennsylvania
$73K
Stifel Financial
113
Stifel Financial
Missouri
$70K +$62.8K +1,447 New
N
114
Natixis
France
$65K +$57.7K +1,330 New
HCP
115
Holt Capital Partners
Texas
$64K -$1.87K -43 -3%
TSS
116
Two Sigma Securities
New York
$60K -$73.6K -1,695 -58%
AB
117
Amalgamated Bank
New York
$57K -$2.08K -48 -4%
QOP
118
Quinn Opportunity Partners
Virginia
$56K +$1.52K +35 +3%
Royal Bank of Canada
119
Royal Bank of Canada
Ontario, Canada
$55K +$26.6K +612 +116%
BRWA
120
B. Riley Wealth Advisors
Florida
$53K +$46K +1,059 New
PCM
121
Prelude Capital Management
New York
$53K +$46.9K +1,080 New
TRCT
122
Tower Research Capital (TRC)
New York
$53K +$47.1K +1,086 New
LSV Asset Management
123
LSV Asset Management
Illinois
$44K
Parallax Volatility Advisers
124
Parallax Volatility Advisers
California
$43K +$38.4K +885 New
WAM
125
World Asset Management
Michigan
$42K +$4.47K +103 +14%

ASNA Hedge Fund Activity: Q3 2017 in Review

161 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Ascena Retail Group, Inc. (ASNA) for Q3 2017, worth a combined $457M — up 11% from $411M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new ASNA positions and 15 closed out — a net gain of 8 holders — while 50 added to existing stakes and 54 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $2.35M. The largest seller was Norges Bank, cutting an estimated $9.27M.

  • 161 institutional investors held Ascena Retail Group, Inc. (ASNA) as of Q3 2017, up from 156 in Q2 2017.
  • Funds reported $457M of Ascena Retail Group, Inc. stock for Q3 2017, up 11% quarter-over-quarter.
  • 23 funds opened new Ascena Retail Group, Inc. positions in Q3 2017 and 15 closed out, a net change of +8 holders.
  • The largest Ascena Retail Group, Inc. buyer in Q3 2017 was Morgan Stanley, an estimated $2.35M added.
  • The largest Ascena Retail Group, Inc. seller in Q3 2017 was Norges Bank, an estimated $9.27M sold.

Based on aggregated 13F filings for Q3 2017.