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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
Mercer Global Advisors
101
Mercer Global Advisors
Colorado
$22K -$21 -1 -0.1%
BNP Paribas Financial Markets
102
BNP Paribas Financial Markets
France
$20.7K -$26.8K -1,265 -43%
MAA
103
Matrix Asset Advisors
New York
$20K
Public Employees Retirement Association of Colorado
104
Public Employees Retirement Association of Colorado
Colorado
$19K
AB
105
Amalgamated Bank
New York
$16K -$149 -7 -0.5%
USAA
106
United Services Automobile Association
Texas
$15K -$42.8K -2,016 -62%
ProShare Advisors
107
ProShare Advisors
Maryland
$15K -$700 -33 -3%
JG
108
Jefferies Group
New York
$14K +$23.8K +1,120 New
IRC
109
Investors Research Corp
Georgia
$13K
ERIM
110
Eagle Ridge Investment Management
Connecticut
$12K
Bank of Montreal
111
Bank of Montreal
Ontario, Canada
$10K +$13.1K +616 +308%
Jane Street
112
Jane Street
New York
$10K +$17.3K +814 New
SCM
113
Shelton Capital Management
Colorado
$10K +$17.5K +826 +82,600%
ECM
114
Everence Capital Management
Indiana
$9K -$46.4K -2,188 -74%
AIP
115
Ameritas Investment Partners
Nebraska
$9K
PA
116
Profund Advisors
Maryland
$8K -$5.79K -273 -28%
Royal Bank of Canada
117
Royal Bank of Canada
Ontario, Canada
$8K +$14.2K +671 +1,398%
Citadel Advisors
118
Citadel Advisors
Florida
$7K -$54.5K -2,571 -82%
LTFS
119
Ladenburg Thalmann Financial Services
Florida
$5K
AG
120
Aperio Group
California
$4K -$51.9K -2,448 -88%
PO
121
Private Ocean
California
$4K
MOACM
122
Mutual of America Capital Management
New York
$4K +$1.34K +63 +25%
US Bancorp
123
US Bancorp
Minnesota
$3K -$1.34K -63 -19%
PAM
124
Panagora Asset Management
Massachusetts
$2K
PNC Financial Services Group
125
PNC Financial Services Group
Pennsylvania
$1K -$1.49K -70 -54%

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.