Ascena Retail Group, Inc.
ASNA
ASNA was delisted on the 3rd of August, 2020.
173 hedge funds and large institutions have $745M invested in Ascena Retail Group, Inc. in 2018 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 56 increasing their positions, 45 reducing their positions, and 22 closing their positions.
128% more capital invested
Capital invested by funds: $327M → $745M (+$418M)
68% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 22
24% more repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 45
9% more funds holding
Funds holding: 158 → 173 (+15)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
47% less call options, than puts
Call options by funds: $4.89M | Put options by funds: $9.3M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Charles Schwab
San Francisco,
California
|
+$13.4M |
| 2 |
Goldman Sachs
New York
|
+$9.66M |
| 3 |
Renaissance Technologies
New York
|
+$8.07M |
| 4 |
Morgan Stanley
New York
|
+$6.19M |
| 5 |
BlackRock
New York
|
+$5.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TC
Towle & Co
Denver,
Colorado
|
-$16.2M |
| 2 |
SI
Sapience Investments
Newport Beach,
California
|
-$8.16M |
| 3 |
Nomura Holdings
Tokyo,
Japan
|
-$6.25M |
| 4 |
TI
Think Investments
San Francisco,
California
|
-$4.76M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$3.65M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SIP
176
Stoneridge Investment Partners
Radnor,
Pennsylvania
| – | -$37K | -918 | Closed |
|
|
FIM
177
Freedom Investment Management
Hartford,
Connecticut
| – | -$36K | -889 | Closed |
|
|
WAM
178
World Asset Management
Detroit,
Michigan
| – | -$34K | -849 | Closed |
|
|
N
179
Natixis
Paris,
France
| – | -$25K | -629 | Closed |
|
180
LSV Asset Management
Chicago,
Illinois
| – | -$25K | -625 | Closed |
|
|
QC
181
QCM Cayman
Houston,
Texas
| – | -$23K | -565 | Closed |
|
|
HCP
182
Holt Capital Partners
Fort Worth,
Texas
| – | -$22K | -539 | Closed |
|
|
MF
183
Magnetar Financial
Evanston,
Illinois
| – | -$20K | -507 | Closed |
|
|
CIP
184
Convergence Investment Partners
Palm Beach Gardens,
Florida
| – | -$9K | -235 | Closed |
|
|
CG
185
Cutler Group
San Francisco,
California
| – | -$8K | -216 | Closed |
|
|
BBHC
186
Brown Brothers Harriman & Co
New York
| – | -$5K | -132 | Closed |
|
|
IA
187
IFP Advisors
Tampa,
Florida
| – | -$3.02K | -50 | -93% |
|
188
Simplex Trading
Chicago,
Illinois
| – | -$2.48K | -41 | Closed |
|
|
APA
189
American Portfolios Advisors
Holbrook,
New York
| – | -$42 | -1 | Closed |
|
ASNA Hedge Fund Activity: Q2 2018 in Review
173 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Ascena Retail Group, Inc. (ASNA) for Q2 2018, worth a combined $745M — up 128% from $327M a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new ASNA positions and 22 closed out — a net gain of 15 holders — while 56 added to existing stakes and 45 trimmed.
The largest buyer was Charles Schwab, adding an estimated $13.4M. The largest seller was Towle & Co, exiting entirely with an estimated $16.2M sold.
- 173 institutional investors held Ascena Retail Group, Inc. (ASNA) as of Q2 2018, up from 158 in Q1 2018.
- Funds reported $745M of Ascena Retail Group, Inc. stock for Q2 2018, up 128% quarter-over-quarter.
- 37 funds opened new Ascena Retail Group, Inc. positions in Q2 2018 and 22 closed out, a net change of +15 holders.
- The largest Ascena Retail Group, Inc. buyer in Q2 2018 was Charles Schwab, an estimated $13.4M added.
- The largest Ascena Retail Group, Inc. seller in Q2 2018 was Towle & Co, an estimated $16.2M sold.
Based on aggregated 13F filings for Q2 2018.