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ASNA

Ascena Retail Group, Inc.
ASNA

Delisted

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

173 hedge funds and large institutions have $745M invested in Ascena Retail Group, Inc. in 2018 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 56 increasing their positions, 45 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

128% more capital invested

Capital invested by funds: $327M → $745M (+$418M)

68% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 22

24% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 45

9% more funds holding

Funds holding: 158173 (+15)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

47% less call options, than puts

Call options by funds: $4.89M | Put options by funds: $9.3M

Holders
173
Holders Change
+15
Holders Change %
+9.49%
% of All Funds
3.96%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
37
Increased
56
Reduced
45
Closed
22
Calls
$4.89M
Puts
$9.3M
Net Calls
-$4.41M
Net Calls Change
-$4.24M
Name Holding Trade Value Shares
Change
Change in
Stake
Stifel Financial
126
Stifel Financial
Missouri
$107K
AB
127
Amalgamated Bank
New York
$102K +$2.36K +39 +3%
Macquarie Group
128
Macquarie Group
Australia
$100K +$75.6K +1,250 New
SRAM
129
Stone Ridge Asset Management
New York
$99K -$158K -2,608 -68%
ECM
130
Everence Capital Management
Indiana
$99K
RJA
131
Raymond James & Associates
Florida
$97K +$10.6K +175 +17%
RJFSA
132
Raymond James Financial Services Advisors
Florida
$90K +$34.9K +577 +104%
IRC
133
Investors Research Corp
Georgia
$88K
TRCT
134
Tower Research Capital (TRC)
New York
$78K +$51.7K +855 +663%
ERIM
135
Eagle Ridge Investment Management
Connecticut
$76K
SCM
136
Shelton Capital Management
Colorado
$66K
BLA
137
Balter Liquid Alternatives
Massachusetts
$65K +$6.35K +105 +15%
WAM
138
Weiss Asset Management
Massachusetts
$63K +$47.6K +787 New
AIP
139
Ameritas Investment Partners
Nebraska
$60K
CIBC Asset Management
140
CIBC Asset Management
Ontario, Canada
$58K
BNP Paribas Financial Markets
141
BNP Paribas Financial Markets
France
$57.6K -$166K -2,742 -79%
Wolverine Trading
142
Wolverine Trading
Illinois
$50K
PP
143
Paloma Partners
Connecticut
$44K +$33.5K +554 New
SFM
144
Signet Financial Management
New Jersey
$40K +$30.2K +500 New
CAMG
145
CWA Asset Management Group
Florida
$40K +$30.4K +503 New
PHK
146
Point72 Hong Kong
Hong Kong
$36K +$27.1K +448 New
Acadian Asset Management
147
Acadian Asset Management
Massachusetts
$35K +$26.4K +436 New
PNC Financial Services Group
148
PNC Financial Services Group
Pennsylvania
$26K +$4.72K +78 +31%
Group One Trading
149
Group One Trading
Illinois
$22K -$52.8K -873 -76%
Royal Bank of Canada
150
Royal Bank of Canada
Ontario, Canada
$21K -$33K -546 -68%

ASNA Hedge Fund Activity: Q2 2018 in Review

173 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Ascena Retail Group, Inc. (ASNA) for Q2 2018, worth a combined $745M — up 128% from $327M a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new ASNA positions and 22 closed out — a net gain of 15 holders — while 56 added to existing stakes and 45 trimmed.

The largest buyer was Charles Schwab, adding an estimated $13.4M. The largest seller was Towle & Co, exiting entirely with an estimated $16.2M sold.

  • 173 institutional investors held Ascena Retail Group, Inc. (ASNA) as of Q2 2018, up from 158 in Q1 2018.
  • Funds reported $745M of Ascena Retail Group, Inc. stock for Q2 2018, up 128% quarter-over-quarter.
  • 37 funds opened new Ascena Retail Group, Inc. positions in Q2 2018 and 22 closed out, a net change of +15 holders.
  • The largest Ascena Retail Group, Inc. buyer in Q2 2018 was Charles Schwab, an estimated $13.4M added.
  • The largest Ascena Retail Group, Inc. seller in Q2 2018 was Towle & Co, an estimated $16.2M sold.

Based on aggregated 13F filings for Q2 2018.