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ASNA

Ascena Retail Group, Inc.
ASNA

Delisted

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

134 hedge funds and large institutions have $117M invested in Ascena Retail Group, Inc. in 2019 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 46 increasing their positions, 50 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

178% more call options, than puts

Call options by funds: $261K | Put options by funds: $94K

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

8% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 50

21% less funds holding

Funds holding: 169134 (-35)

44% less capital invested

Capital invested by funds: $208M → $117M (-$91.3M)

74% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 42

Holders
134
Holders Change
-35
Holders Change %
-20.71%
% of All Funds
2.91%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
11
Increased
46
Reduced
50
Closed
42
Calls
$261K
Puts
$94K
Net Calls
+$167K
Net Calls Change
+$1.03M
Name Holding Trade Value Shares
Change
Change in
Stake
AG
126
Advisor Group
Arizona
$1K -$785 -37 -32%
Nisa Investment Advisors
127
Nisa Investment Advisors
Missouri
$1K
PCG
128
Private Capital Group
Connecticut
$1K +$21 +1 +7%
RIA
129
Realta Investment Advisors
Delaware
$1K +$1.34K +63 New
Balyasny Asset Management
130
Balyasny Asset Management
Illinois
-$1.47M -67,980 Closed
Norges Bank
131
Norges Bank
Norway
-$787K -36,415 Closed
SFM
132
Systematic Financial Management
New Jersey
-$495K -22,940 Closed
MSL
133
Mackay Shields LLC
New York
-$399K -18,466 Closed
HI
134
HBK Investments
Texas
-$367K -17,005 Closed
HSBC Holdings
135
HSBC Holdings
United Kingdom
-$354K -16,382 Closed
QIM
136
Quantitative Investment Management
Virginia
-$339K -15,740 Closed
KC
137
Kepos Capital
New York
-$286K -13,243 Closed
HW
138
Hancock Whitney
Mississippi
-$284K -13,168 Closed
Swiss National Bank
139
Swiss National Bank
Switzerland
-$262K -12,144 Closed
WCM
140
Wedge Capital Management
North Carolina
-$246K -11,408 Closed
Manulife (Manufacturers Life Insurance)
141
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$134K -6,207 Closed
AIMCA
142
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$133K -6,145 Closed
Russell Investments Group
143
Russell Investments Group
United Kingdom
-$120K -5,419 Closed
GAM
144
Gotham Asset Management
New York
-$80K -3,681 Closed
Rafferty Asset Management
145
Rafferty Asset Management
New York
-$53K -2,433 Closed
WAM
146
Weiss Asset Management
Massachusetts
-$48K -2,213 Closed
PIA
147
Piedmont Investment Advisors
North Carolina
-$48K -2,206 Closed
Coatue Management
148
Coatue Management
New York
-$31K -1,427 Closed
CSS
149
Cubist Systematic Strategies
Connecticut
-$28K -1,312 Closed
TRCT
150
Tower Research Capital (TRC)
New York
-$25K -1,132 Closed

ASNA Hedge Fund Activity: Q2 2019 in Review

134 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Ascena Retail Group, Inc. (ASNA) for Q2 2019, worth a combined $117M — down 44% from $208M a quarter earlier.

Sellers outnumbered buyers: 42 funds closed out of ASNA and 11 opened new positions — a net loss of 31 holders — while 50 trimmed existing stakes and 46 added.

The largest buyer was Atom Investors, opening a new position worth an estimated $6.23M. The largest seller was Vanguard Group, cutting an estimated $3.55M.

  • 134 institutional investors held Ascena Retail Group, Inc. (ASNA) as of Q2 2019, down from 169 in Q1 2019.
  • Funds reported $117M of Ascena Retail Group, Inc. stock for Q2 2019, down 44% quarter-over-quarter.
  • 11 funds opened new Ascena Retail Group, Inc. positions in Q2 2019 and 42 closed out, a net change of -31 holders.
  • The largest Ascena Retail Group, Inc. buyer in Q2 2019 was Atom Investors, an estimated $6.23M added.
  • The largest Ascena Retail Group, Inc. seller in Q2 2019 was Vanguard Group, an estimated $3.55M sold.

Based on aggregated 13F filings for Q2 2019.