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ASNA

Ascena Retail Group, Inc.
ASNA

Delisted

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

169 hedge funds and large institutions have $208M invested in Ascena Retail Group, Inc. in 2019 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 62 increasing their positions, 53 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 53

5% less funds holding

Funds holding: 177169 (-8)

32% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 25

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

59% less capital invested

Capital invested by funds: $503M → $208M (-$295M)

62% less call options, than puts

Call options by funds: $532K | Put options by funds: $1.4M

Holders
169
Holders Change
-8
Holders Change %
-4.52%
% of All Funds
3.66%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
17
Increased
62
Reduced
53
Closed
25
Calls
$532K
Puts
$1.4M
Net Calls
-$866K
Net Calls Change
+$3.85M
Name Holding Trade Value Shares
Change
Change in
Stake
PA
126
Profund Advisors
Maryland
$21K -$15K -335 -26%
ERIM
127
Eagle Ridge Investment Management
Connecticut
$21K
AIM
128
Alambic Investment Management
California
$21K +$44.4K +990 New
QI
129
QS Investors
New York
$18K -$581K -12,960 -94%
Millennium Management
130
Millennium Management
New York
$17K +$35.4K +790 New
HF
131
HRT Financial
New York
$17K +$35.8K +797 New
Jacobs Levy Equity Management
132
Jacobs Levy Equity Management
New Jersey
$17K +$36.1K +805 New
SCM
133
Shelton Capital Management
Colorado
$16.5K -$37.1K -826 -100%
ECM
134
Evergreen Capital Management
Washington
$16K -$29.7K -661 -47%
AIP
135
Ameritas Investment Partners
Nebraska
$16K
TSS
136
Two Sigma Securities
New York
$12K -$12.1K -269 -33%
RJFSA
137
Raymond James Financial Services Advisors
Florida
$12K
BFM
138
Boothbay Fund Management
New York
$12K +$25.9K +578 New
Commonwealth Equity Services
139
Commonwealth Equity Services
Massachusetts
$11K +$24.3K +541 New
Zurich Cantonal Bank
140
Zurich Cantonal Bank
Switzerland
$10K
PO
141
Private Ocean
California
$9K +$18K +402 New
LTFS
142
Ladenburg Thalmann Financial Services
Florida
$8K +$10.1K +225 +149%
US Bancorp
143
US Bancorp
Minnesota
$7K +$628 +14 +4%
CCM
144
Covington Capital Management
California
$5K
MOACM
145
Mutual of America Capital Management
New York
$5K +$1.48K +33 +15%
PHK
146
Point72 Hong Kong
Hong Kong
$5K +$9.73K +217 New
Bank of Montreal
147
Bank of Montreal
Ontario, Canada
$4K -$175K -3,906 -95%
MAM
148
Meeder Asset Management
Ohio
$4K -$7.54K -168 -46%
PNC Financial Services Group
149
PNC Financial Services Group
Pennsylvania
$3K -$10K -224 -63%
PAM
150
Panagora Asset Management
Massachusetts
$3K

ASNA Hedge Fund Activity: Q1 2019 in Review

169 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Ascena Retail Group, Inc. (ASNA) for Q1 2019, worth a combined $208M — down 59% from $503M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of ASNA and 17 opened new positions — a net loss of 8 holders — while 53 trimmed existing stakes and 62 added.

The largest buyer was Sapience Investments, adding an estimated $7.67M. The largest seller was Ameriprise, cutting an estimated $3.17M.

  • 169 institutional investors held Ascena Retail Group, Inc. (ASNA) as of Q1 2019, down from 177 in Q4 2018.
  • Funds reported $208M of Ascena Retail Group, Inc. stock for Q1 2019, down 59% quarter-over-quarter.
  • 17 funds opened new Ascena Retail Group, Inc. positions in Q1 2019 and 25 closed out, a net change of -8 holders.
  • The largest Ascena Retail Group, Inc. buyer in Q1 2019 was Sapience Investments, an estimated $7.67M added.
  • The largest Ascena Retail Group, Inc. seller in Q1 2019 was Ameriprise, an estimated $3.17M sold.

Based on aggregated 13F filings for Q1 2019.