Ascena Retail Group, Inc.
ASNA
ASNA was delisted on the 3rd of August, 2020.
66 hedge funds and large institutions have $49.2M invested in Ascena Retail Group, Inc. in 2019 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 16 increasing their positions, 34 reducing their positions, and 52 closing their positions.
195% more call options, than puts
Call options by funds: $1.8M | Put options by funds: $610K
26% more capital invested
Capital invested by funds: $39.1M → $49.2M (+$10.2M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
41% less funds holding
Funds holding: 112 → 66 (-46)
53% less repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 34
88% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 52
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Charles Schwab
San Francisco,
California
|
+$2.01M |
| 2 |
SI
Sapience Investments
Newport Beach,
California
|
+$1.9M |
| 3 |
Marshall Wace
London,
United Kingdom
|
+$1.01M |
| 4 |
Renaissance Technologies
New York
|
+$739K |
| 5 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
+$369K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$3.33M |
| 2 |
Millennium Management
New York
|
-$2.15M |
| 3 |
State Street
Boston,
Massachusetts
|
-$953K |
| 4 |
BHMP
Bardin Hill Management Partners
New York
|
-$785K |
| 5 |
Primecap Management
Pasadena,
California
|
-$656K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ERIM
101
Eagle Ridge Investment Management
Stamford,
Connecticut
| – | -$5K | -958 | Closed |
|
102
ProShare Advisors
Bethesda,
Maryland
| – | -$5K | -914 | Closed |
|
103
Jane Street
New York
| – | -$5K | -872 | Closed |
|
|
SCM
104
Shelton Capital Management
Denver,
Colorado
| – | -$4K | -827 | Closed |
|
|
PCP
105
Proficio Capital Partners
Newton,
Massachusetts
| – | -$4K | -689 | Closed |
|
|
SSA
106
Schonfeld Strategic Advisors
New York
| – | -$3K | -630 | Closed |
|
|
VF
107
Virtu Financial
New York
| – | -$3K | -607 | Closed |
|
108
Prudential Financial
Newark,
New Jersey
| – | -$3K | -544 | Closed |
|
|
RJA
109
Raymond James & Associates
St Petersburg,
Florida
| – | -$3K | -526 | Closed |
|
|
RWP
110
RWA Wealth Partners
Newton,
Massachusetts
| – | -$3K | -500 | Closed |
|
|
WCM
111
WealthBridge Capital Management
Westerville,
Ohio
| – | -$3K | -500 | Closed |
|
|
AA
112
AlphaMark Advisors
Ft. Wright,
Kentucky
| – | -$8 | -1 | -10% |
|
|
GT
113
Glenmede Trust
Philadelphia,
Pennsylvania
| – | -$8 | -1 | -3% |
|
|
PCG
114
Private Capital Group
West Hartford,
Connecticut
| – | -$8 | -1 | -17% |
|
ASNA Hedge Fund Activity: Q4 2019 in Review
66 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Ascena Retail Group, Inc. (ASNA) for Q4 2019, worth a combined $49.2M — up 26% from $39.1M a quarter earlier.
Sellers outnumbered buyers: 52 funds closed out of ASNA and 6 opened new positions — a net loss of 46 holders — while 34 trimmed existing stakes and 16 added.
The largest buyer was Charles Schwab, adding an estimated $2.01M. The largest seller was Morgan Stanley, cutting an estimated $3.33M.
- 66 institutional investors held Ascena Retail Group, Inc. (ASNA) as of Q4 2019, down from 112 in Q3 2019.
- Funds reported $49.2M of Ascena Retail Group, Inc. stock for Q4 2019, up 26% quarter-over-quarter.
- 6 funds opened new Ascena Retail Group, Inc. positions in Q4 2019 and 52 closed out, a net change of -46 holders.
- The largest Ascena Retail Group, Inc. buyer in Q4 2019 was Charles Schwab, an estimated $2.01M added.
- The largest Ascena Retail Group, Inc. seller in Q4 2019 was Morgan Stanley, an estimated $3.33M sold.
Based on aggregated 13F filings for Q4 2019.