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ASNA

Ascena Retail Group, Inc.
ASNA

Delisted

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

161 hedge funds and large institutions have $457M invested in Ascena Retail Group, Inc. in 2017 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 50 increasing their positions, 54 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 15

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

11% more capital invested

Capital invested by funds: $411M → $457M (+$45.7M)

3% more funds holding

Funds holding: 156161 (+5)

7% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 54

20% less call options, than puts

Call options by funds: $4.48M | Put options by funds: $5.61M

Holders
161
Holders Change
+5
Holders Change %
+3.21%
% of All Funds
4.01%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.12%
New
23
Increased
50
Reduced
54
Closed
15
Calls
$4.48M
Puts
$5.61M
Net Calls
-$1.13M
Net Calls Change
-$6.22M
Name Holding Trade Value Shares
Change
Change in
Stake
TWA
151
TCI Wealth Advisors
Arizona
$1K
BTIS
152
BB&T Investment Services
North Carolina
$1K +$521 +12 New
MPWT
153
MassMutual Private Wealth & Trust
Connecticut
$44
CCM
154
Coliseum Capital Management
Connecticut
-$5.09M -118,302 Closed
First Trust Advisors
155
First Trust Advisors
Illinois
-$1.05M -24,533 Closed
AIM
156
Alambic Investment Management
California
-$931K -21,650 Closed
GF
157
Gabelli Funds
New York
-$538K -12,500 Closed
Group One Trading
158
Group One Trading
Illinois
-$176K -4,053 Closed
PCM
159
Peak Capital Management
Colorado
-$108K -2,500 Closed
Jane Street
160
Jane Street
New York
-$108K -2,492 Closed
HIMCH
161
Hartford Investment Management Co (HIMCO)
Connecticut
-$99K -2,308 Closed
ZCM
162
Zebra Capital Management
Connecticut
-$54K -1,257 Closed
QC
163
QCM Cayman
Texas
-$45K -1,056 Closed
ST
164
Sentinel Trust
Texas
-$42K -972 Closed
Walleye Trading
165
Walleye Trading
New York
-$41 -950 Closed
PP
166
Paloma Partners
Connecticut
-$28K -660 Closed
SEI Investments
167
SEI Investments
Pennsylvania
-$391 -9 -82%
Simplex Trading
168
Simplex Trading
Illinois
-$304 -7 Closed
RFA
169
Reilly Financial Advisors
California
-$43 -1 -9%
WAM
170
Wealthspire Advisors (Maryland)
Maryland
+$130 +3 New

ASNA Hedge Fund Activity: Q3 2017 in Review

161 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Ascena Retail Group, Inc. (ASNA) for Q3 2017, worth a combined $457M — up 11% from $411M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new ASNA positions and 15 closed out — a net gain of 8 holders — while 50 added to existing stakes and 54 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $2.35M. The largest seller was Norges Bank, cutting an estimated $9.27M.

  • 161 institutional investors held Ascena Retail Group, Inc. (ASNA) as of Q3 2017, up from 156 in Q2 2017.
  • Funds reported $457M of Ascena Retail Group, Inc. stock for Q3 2017, up 11% quarter-over-quarter.
  • 23 funds opened new Ascena Retail Group, Inc. positions in Q3 2017 and 15 closed out, a net change of +8 holders.
  • The largest Ascena Retail Group, Inc. buyer in Q3 2017 was Morgan Stanley, an estimated $2.35M added.
  • The largest Ascena Retail Group, Inc. seller in Q3 2017 was Norges Bank, an estimated $9.27M sold.

Based on aggregated 13F filings for Q3 2017.