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ASNA

Ascena Retail Group, Inc.
ASNA

Delisted

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

112 hedge funds and large institutions have $39.1M invested in Ascena Retail Group, Inc. in 2019 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 28 increasing their positions, 45 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

273% more call options, than puts

Call options by funds: $82K | Put options by funds: $22K

16% less funds holding

Funds holding: 134112 (-22)

38% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 45

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

52% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 42

67% less capital invested

Capital invested by funds: $117M → $39.1M (-$77.6M)

Holders
112
Holders Change
-22
Holders Change %
-16.42%
% of All Funds
2.46%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
20
Increased
28
Reduced
45
Closed
42
Calls
$82K
Puts
$22K
Net Calls
+$60K
Net Calls Change
-$107K
Name Holding Trade Value Shares
Change
Change in
Stake
MIM
126
MetLife Investment Management
New Jersey
-$48.9K -4,006 Closed
LSERS
127
Louisiana State Employees Retirement System
Louisiana
-$44K -3,240 Closed
SOADOR
128
State of Alaska Department of Revenue
Alaska
-$36K -2,983 Closed
COPPSERS
129
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
-$36K -2,977 Closed
MLICM
130
Metropolitan Life Insurance Company (MetLife)
New York
-$35.7K -2,927 Closed
MSA
131
Mason Street Advisors
Wisconsin
-$35K -2,902 Closed
TRSOTSOK
132
Teachers Retirement System of the State of Kentucky
Kentucky
-$34K -2,755 Closed
MERSOM
133
Municipal Employees' Retirement System of Michigan
Michigan
-$30K -2,497 Closed
MVP
134
Miller Value Partners
Florida
-$30K -2,425 Closed
Walleye Trading
135
Walleye Trading
New York
-$24K -1,966 Closed
Public Employees Retirement Association of Colorado
136
Public Employees Retirement Association of Colorado
Colorado
-$19K -1,556 Closed
USAA
137
United Services Automobile Association
Texas
-$15K -1,257 Closed
ECM
138
Everence Capital Management
Indiana
-$9K -770 Closed
PA
139
Profund Advisors
Maryland
-$8K -690 Closed
Citadel Advisors
140
Citadel Advisors
Florida
-$4.24K -569 Closed
AG
141
Aperio Group
California
-$4K -329 Closed
MOACM
142
Mutual of America Capital Management
New York
-$4K -314 Closed
RIA
143
Realta Investment Advisors
Delaware
-$1K -63 Closed
Nisa Investment Advisors
144
Nisa Investment Advisors
Missouri
-$1K -58 Closed
AG
145
Advisor Group
Arizona
-$417 -56 -73%
Simplex Trading
146
Simplex Trading
Illinois
-$335 -45 Closed
PNC Financial Services Group
147
PNC Financial Services Group
Pennsylvania
-$313 -42 -70%
PCG
148
Private Capital Group
Connecticut
-$67 -9 -60%
AF
149
Advisornet Financial
Minnesota
+$7 +1 New
IA
150
IFP Advisors
Florida
+$30 +4 New

ASNA Hedge Fund Activity: Q3 2019 in Review

112 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Ascena Retail Group, Inc. (ASNA) for Q3 2019, worth a combined $39.1M — down 67% from $117M a quarter earlier.

Sellers outnumbered buyers: 42 funds closed out of ASNA and 20 opened new positions — a net loss of 22 holders — while 45 trimmed existing stakes and 28 added.

The largest buyer was Morgan Stanley, adding an estimated $2.87M. The largest seller was Golden Gate Private Equity, exiting entirely with an estimated $10.7M sold.

  • 112 institutional investors held Ascena Retail Group, Inc. (ASNA) as of Q3 2019, down from 134 in Q2 2019.
  • Funds reported $39.1M of Ascena Retail Group, Inc. stock for Q3 2019, down 67% quarter-over-quarter.
  • 20 funds opened new Ascena Retail Group, Inc. positions in Q3 2019 and 42 closed out, a net change of -22 holders.
  • The largest Ascena Retail Group, Inc. buyer in Q3 2019 was Morgan Stanley, an estimated $2.87M added.
  • The largest Ascena Retail Group, Inc. seller in Q3 2019 was Golden Gate Private Equity, an estimated $10.7M sold.

Based on aggregated 13F filings for Q3 2019.