We are live on ! Find out more
ASNA

Ascena Retail Group, Inc.
ASNA

Delisted

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

193 hedge funds and large institutions have $888M invested in Ascena Retail Group, Inc. in 2018 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 69 increasing their positions, 47 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 15

47% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 47

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

19% more capital invested

Capital invested by funds: $745M → $888M (+$142M)

12% more funds holding

Funds holding: 173193 (+20)

57% less call options, than puts

Call options by funds: $4.24M | Put options by funds: $9.88M

Holders
193
Holders Change
+20
Holders Change %
+11.56%
% of All Funds
4.41%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
36
Increased
69
Reduced
47
Closed
15
Calls
$4.24M
Puts
$9.88M
Net Calls
-$5.64M
Net Calls Change
-$1.23M
Name Holding Trade Value Shares
Change
Change in
Stake
GC
101
Guggenheim Capital
Illinois
$323K +$64.9K +784 +28%
DTL
102
Dynamic Technology Lab
Singapore
$307K +$32.3K +390 +13%
MWNA
103
Marshall Wace North America
New York
$296K +$269K +3,243 New
HIMCH
104
Hartford Investment Management Co (HIMCO)
Connecticut
$295K +$267K +3,226 New
RJA
105
Raymond James & Associates
Florida
$287K +$159K +1,925 +159%
Jane Street
106
Jane Street
New York
$269K -$298K -3,598 -55%
D.E. Shaw & Co
107
D.E. Shaw & Co
New York
$269K +$244K +2,943 New
MLICM
108
Metropolitan Life Insurance Company (MetLife)
New York
$266K
WCM
109
Wedge Capital Management
North Carolina
$263K -$95.6K -1,154 -29%
EMG
110
Ellington Management Group
Connecticut
$259K +$235K +2,835 New
SOADOR
111
State of Alaska Department of Revenue
Alaska
$255K +$2.32K +28 +1%
PP
112
Paloma Partners
Connecticut
$255K +$185K +2,232 +403%
TRSOTSOK
113
Teachers Retirement System of the State of Kentucky
Kentucky
$252K -$9.11K -110 -4%
Rafferty Asset Management
114
Rafferty Asset Management
New York
$247K +$224K +2,705 New
MSA
115
Mason Street Advisors
Wisconsin
$234K +$7.7K +93 +4%
USAA
116
United Services Automobile Association
Texas
$224K -$24.3K -294 -11%
TEE
117
Tibra Equities Europe
United Kingdom
$222K +$201K +2,429 New
EGM
118
Engineers Gate Manager
New York
$200K -$1.03M -12,478 -85%
QOP
119
Quinn Opportunity Partners
Virginia
$200K
COPPSERS
120
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$188K +$21.2K +256 +14%
PIA
121
Piedmont Investment Advisors
North Carolina
$182K -$166 -2 -0.1%
HI
122
HBK Investments
Texas
$179K -$1.19M -14,389 -88%
Royal Bank of Canada
123
Royal Bank of Canada
Ontario, Canada
$172K +$134K +1,617 +617%
BFM
124
Boothbay Fund Management
New York
$171K +$155K +1,872 New
CSS
125
Cubist Systematic Strategies
Connecticut
$161K -$168K -2,031 -54%

ASNA Hedge Fund Activity: Q3 2018 in Review

193 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Ascena Retail Group, Inc. (ASNA) for Q3 2018, worth a combined $888M — up 19% from $745M a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new ASNA positions and 15 closed out — a net gain of 21 holders — while 69 added to existing stakes and 47 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $10.5M. The largest seller was Millennium Management, cutting an estimated $4.03M.

  • 193 institutional investors held Ascena Retail Group, Inc. (ASNA) as of Q3 2018, up from 173 in Q2 2018.
  • Funds reported $888M of Ascena Retail Group, Inc. stock for Q3 2018, up 19% quarter-over-quarter.
  • 36 funds opened new Ascena Retail Group, Inc. positions in Q3 2018 and 15 closed out, a net change of +21 holders.
  • The largest Ascena Retail Group, Inc. buyer in Q3 2018 was Renaissance Technologies, an estimated $10.5M added.
  • The largest Ascena Retail Group, Inc. seller in Q3 2018 was Millennium Management, an estimated $4.03M sold.

Based on aggregated 13F filings for Q3 2018.