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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
SSA
101
Schonfeld Strategic Advisors
New York
$3K +$4.69K +630 New
LTFS
102
Ladenburg Thalmann Financial Services
Florida
$2K -$186 -25 -7%
US Bancorp
103
US Bancorp
Minnesota
$1K -$141 -19 -7%
PAM
104
Panagora Asset Management
Massachusetts
$1K
GGPE
105
Golden Gate Private Equity
California
-$10.7M -873,429 Closed
Canada Pension Plan Investment Board
106
Canada Pension Plan Investment Board
Ontario, Canada
-$2.65M -216,888 Closed
Principal Financial Group
107
Principal Financial Group
Iowa
-$851K -69,719 Closed
Ameriprise
108
Ameriprise
Minnesota
-$574K -47,102 Closed
N
109
Nuveen
North Carolina
-$422K -34,588 Closed
ARTA
110
A.R.T. Advisors
New York
-$225K -18,413 Closed
New York State Teachers Retirement System (NYSTRS)
111
New York State Teachers Retirement System (NYSTRS)
New York
-$218K -17,829 Closed
Public Sector Pension Investment Board (PSP Investments)
112
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
-$206K -16,912 Closed
Barrow, Hanley, Mewhinney & Strauss
113
Barrow, Hanley, Mewhinney & Strauss
Texas
-$203K -16,609 Closed
CIA
114
CSat Investment Advisory
Michigan
-$169K -13,853 Closed
CBOA
115
Commonwealth Bank of Australia
Australia
-$168K -13,790 Closed
ASRS
116
Arizona State Retirement System
Arizona
-$165K -13,485 Closed
LOAMU
117
Lombard Odier Asset Management (USA)
New York
-$154K -12,599 Closed
Canada Life
118
Canada Life
Manitoba, Canada
-$115K -9,770 Closed
CGH
119
Crossmark Global Holdings
Texas
-$107K -8,802 Closed
Comerica Bank
120
Comerica Bank
Texas
-$100K -8,048 Closed
Thrivent Financial for Lutherans
121
Thrivent Financial for Lutherans
Minnesota
-$83K -6,815 Closed
MA
122
Mutual Advisors
Nebraska
-$79K -6,500 Closed
GC
123
Guggenheim Capital
Illinois
-$78K -6,423 Closed
TPSF
124
Texas Permanent School Fund
Texas
-$72K -5,900 Closed
BCM
125
Bayesian Capital Management
New York
-$52K -4,230 Closed

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.