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ASNA

Ascena Retail Group, Inc.
ASNA

Delisted

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

177 hedge funds and large institutions have $503M invested in Ascena Retail Group, Inc. in 2018 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 74 increasing their positions, 45 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 45

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

8% less funds holding

Funds holding: 193177 (-16)

43% less capital invested

Capital invested by funds: $888M → $503M (-$385M)

48% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 33

66% less call options, than puts

Call options by funds: $2.47M | Put options by funds: $7.18M

Holders
177
Holders Change
-16
Holders Change %
-8.29%
% of All Funds
3.94%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
17
Increased
74
Reduced
45
Closed
33
Calls
$2.47M
Puts
$7.18M
Net Calls
-$4.71M
Net Calls Change
+$933K
Name Holding Trade Value Shares
Change
Change in
Stake
State of Tennessee, Department of Treasury
101
State of Tennessee, Department of Treasury
Tennessee
$190K -$59.3K -838 -18%
CBOA
102
Commonwealth Bank of Australia
Australia
$184K
VOYA Investment Management
103
VOYA Investment Management
Georgia
$180K
OPERF
104
Oregon Public Employees Retirement Fund
Oregon
$166K +$234K +3,304 New
LSERS
105
Louisiana State Employees Retirement System
Louisiana
$164K -$38.7K -547 -14%
HIMCH
106
Hartford Investment Management Co (HIMCO)
Connecticut
$162K
COPPSERS
107
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$150K +$64.9K +918 +45%
MLICM
108
Metropolitan Life Insurance Company (MetLife)
New York
$146K
SOADOR
109
State of Alaska Department of Revenue
Alaska
$145K +$7.64K +108 +4%
TRSOTSOK
110
Teachers Retirement System of the State of Kentucky
Kentucky
$138K
CIA
111
CSat Investment Advisory
Michigan
$135K -$244K -3,456 -56%
MSA
112
Mason Street Advisors
Wisconsin
$135K +$9.9K +140 +5%
Walleye Trading
113
Walleye Trading
New York
$133K +$187K +2,641 New
USAA
114
United Services Automobile Association
Texas
$128K +$7.78K +110 +4%
MERSOM
115
Municipal Employees' Retirement System of Michigan
Michigan
$125K +$177K +2,497 New
Rafferty Asset Management
116
Rafferty Asset Management
New York
$108K -$39K -552 -20%
PIA
117
Piedmont Investment Advisors
North Carolina
$104K +$5.45K +77 +4%
NIT
118
NumerixS Investment Technologies
British Columbia, Canada
$100K +$141K +2,000 New
Citadel Advisors
119
Citadel Advisors
Florida
$88K -$1.15M -16,274 -90%
PP
120
Paloma Partners
Connecticut
$83K -$80.7K -1,141 -41%
Public Employees Retirement Association of Colorado
121
Public Employees Retirement Association of Colorado
Colorado
$78K
QOP
122
Quinn Opportunity Partners
Virginia
$75K -$49.5K -700 -32%
WAM
123
Weiss Asset Management
Massachusetts
$73K +$36.6K +518 +55%
ECM
124
Evergreen Capital Management
Washington
$70K
MVP
125
Miller Value Partners
Florida
$70K +$15.2K +215 +18%

ASNA Hedge Fund Activity: Q4 2018 in Review

177 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Ascena Retail Group, Inc. (ASNA) for Q4 2018, worth a combined $503M — down 43% from $888M a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of ASNA and 17 opened new positions — a net loss of 16 holders — while 45 trimmed existing stakes and 74 added.

The largest buyer was Sapience Investments, adding an estimated $5.08M. The largest seller was Goldman Sachs, cutting an estimated $7.48M.

  • 177 institutional investors held Ascena Retail Group, Inc. (ASNA) as of Q4 2018, down from 193 in Q3 2018.
  • Funds reported $503M of Ascena Retail Group, Inc. stock for Q4 2018, down 43% quarter-over-quarter.
  • 17 funds opened new Ascena Retail Group, Inc. positions in Q4 2018 and 33 closed out, a net change of -16 holders.
  • The largest Ascena Retail Group, Inc. buyer in Q4 2018 was Sapience Investments, an estimated $5.08M added.
  • The largest Ascena Retail Group, Inc. seller in Q4 2018 was Goldman Sachs, an estimated $7.48M sold.

Based on aggregated 13F filings for Q4 2018.