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ASNA

Ascena Retail Group, Inc.
ASNA

Delisted

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

193 hedge funds and large institutions have $888M invested in Ascena Retail Group, Inc. in 2018 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 69 increasing their positions, 47 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 15

47% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 47

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

19% more capital invested

Capital invested by funds: $745M → $888M (+$142M)

12% more funds holding

Funds holding: 173193 (+20)

57% less call options, than puts

Call options by funds: $4.24M | Put options by funds: $9.88M

Holders
193
Holders Change
+20
Holders Change %
+11.56%
% of All Funds
4.41%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
36
Increased
69
Reduced
47
Closed
15
Calls
$4.24M
Puts
$9.88M
Net Calls
-$5.64M
Net Calls Change
-$1.23M
Name Holding Trade Value Shares
Change
Change in
Stake
Wolverine Trading
126
Wolverine Trading
Illinois
$155K +$37.8K +457 +37%
JT
127
Jump Trading
Illinois
$150K +$136K +1,645 New
Public Employees Retirement Association of Colorado
128
Public Employees Retirement Association of Colorado
Colorado
$142K
ZIM
129
Zacks Investment Management
Illinois
$139K +$126K +1,519 New
PA
130
Profund Advisors
Maryland
$132K -$12.2K -147 -9%
BCM
131
Bourgeon Capital Management
Connecticut
$128K +$116K +1,400 New
ECM
132
Evergreen Capital Management
Washington
$127K
Stifel Financial
133
Stifel Financial
Missouri
$122K
ProShare Advisors
134
ProShare Advisors
Maryland
$121K -$12K -145 -10%
AB
135
Amalgamated Bank
New York
$116K -$828 -10 -0.8%
BRWA
136
B. Riley Wealth Advisors
Florida
$114K -$15.9K -192 -13%
ECM
137
Everence Capital Management
Indiana
$113K
MVP
138
Miller Value Partners
Florida
$108K +$97.4K +1,176 New
IRC
139
Investors Research Corp
Georgia
$101K
DP
140
DSAM Partners
United Kingdom
$99K +$90K +1,087 New
Balyasny Asset Management
141
Balyasny Asset Management
Illinois
$93K +$84K +1,014 New
ERIM
142
Eagle Ridge Investment Management
Connecticut
$88K
SCM
143
Stevens Capital Management
Pennsylvania
$87K +$78.3K +946 New
WAM
144
Weiss Asset Management
Massachusetts
$86K +$12.4K +150 +19%
SCM
145
Shelton Capital Management
Colorado
$76K
Teacher Retirement System of Texas
146
Teacher Retirement System of Texas
Texas
$74K -$48.3K -583 -42%
BLA
147
Balter Liquid Alternatives
Massachusetts
$74K
AIP
148
Ameritas Investment Partners
Nebraska
$68K
CIBC Asset Management
149
CIBC Asset Management
Ontario, Canada
$66K
Macquarie Group
150
Macquarie Group
Australia
$65K -$44.7K -540 -43%

ASNA Hedge Fund Activity: Q3 2018 in Review

193 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Ascena Retail Group, Inc. (ASNA) for Q3 2018, worth a combined $888M — up 19% from $745M a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new ASNA positions and 15 closed out — a net gain of 21 holders — while 69 added to existing stakes and 47 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $10.5M. The largest seller was Millennium Management, cutting an estimated $4.03M.

  • 193 institutional investors held Ascena Retail Group, Inc. (ASNA) as of Q3 2018, up from 173 in Q2 2018.
  • Funds reported $888M of Ascena Retail Group, Inc. stock for Q3 2018, up 19% quarter-over-quarter.
  • 36 funds opened new Ascena Retail Group, Inc. positions in Q3 2018 and 15 closed out, a net change of +21 holders.
  • The largest Ascena Retail Group, Inc. buyer in Q3 2018 was Renaissance Technologies, an estimated $10.5M added.
  • The largest Ascena Retail Group, Inc. seller in Q3 2018 was Millennium Management, an estimated $4.03M sold.

Based on aggregated 13F filings for Q3 2018.