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ASNA

Ascena Retail Group, Inc.
ASNA

Delisted

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

177 hedge funds and large institutions have $503M invested in Ascena Retail Group, Inc. in 2018 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 74 increasing their positions, 45 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 45

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

8% less funds holding

Funds holding: 193177 (-16)

43% less capital invested

Capital invested by funds: $888M → $503M (-$385M)

48% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 33

66% less call options, than puts

Call options by funds: $2.47M | Put options by funds: $7.18M

Holders
177
Holders Change
-16
Holders Change %
-8.29%
% of All Funds
3.94%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
17
Increased
74
Reduced
45
Closed
33
Calls
$2.47M
Puts
$7.18M
Net Calls
-$4.71M
Net Calls Change
+$933K
Name Holding Trade Value Shares
Change
Change in
Stake
RJA
176
Raymond James & Associates
Florida
-$287K -3,138 Closed
Jane Street
177
Jane Street
New York
-$269K -2,945 Closed
EMG
178
Ellington Management Group
Connecticut
-$259K -2,835 Closed
TEE
179
Tibra Equities Europe
United Kingdom
-$222K -2,429 Closed
BFM
180
Boothbay Fund Management
New York
-$171K -1,872 Closed
CSS
181
Cubist Systematic Strategies
Connecticut
-$161K -1,760 Closed
JT
182
Jump Trading
Illinois
-$150K -1,645 Closed
ZIM
183
Zacks Investment Management
Illinois
-$139K -1,519 Closed
DP
184
DSAM Partners
United Kingdom
-$99K -1,087 Closed
Balyasny Asset Management
185
Balyasny Asset Management
Illinois
-$93K -1,014 Closed
SCM
186
Stevens Capital Management
Pennsylvania
-$87K -946 Closed
Teacher Retirement System of Texas
187
Teacher Retirement System of Texas
Texas
-$74K -809 Closed
CIBC Asset Management
188
CIBC Asset Management
Ontario, Canada
-$66K -723 Closed
HF
189
HRT Financial
New York
-$56K -623 Closed
N
190
Natixis
France
-$56K -618 Closed
Koshinski Asset Management
191
Koshinski Asset Management
Illinois
-$53K -580 Closed
AP
192
Advisors Preferred
Maryland
-$51K -558 Closed
TAM
193
Tocqueville Asset Management
New York
-$46K -500 Closed
Simplex Trading
194
Simplex Trading
Illinois
-$30.4K -430 Closed
DWA
195
Dorsey Wright & Associates
California
-$15K -164 Closed
PHK
196
Point72 Hong Kong
Hong Kong
-$11K -120 Closed
SCM
197
Stormborn Capital Management
Connecticut
-$34K -100 Closed
APP
198
Avantax Planning Partners
Iowa
-$4K -40 Closed
CPIG
199
Chicago Partners Investment Group
Illinois
-$2K -21 Closed
PCG
200
Private Capital Group
Connecticut
-$778 -11 -73%

ASNA Hedge Fund Activity: Q4 2018 in Review

177 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Ascena Retail Group, Inc. (ASNA) for Q4 2018, worth a combined $503M — down 43% from $888M a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of ASNA and 17 opened new positions — a net loss of 16 holders — while 45 trimmed existing stakes and 74 added.

The largest buyer was Sapience Investments, adding an estimated $5.08M. The largest seller was Goldman Sachs, cutting an estimated $7.48M.

  • 177 institutional investors held Ascena Retail Group, Inc. (ASNA) as of Q4 2018, down from 193 in Q3 2018.
  • Funds reported $503M of Ascena Retail Group, Inc. stock for Q4 2018, down 43% quarter-over-quarter.
  • 17 funds opened new Ascena Retail Group, Inc. positions in Q4 2018 and 33 closed out, a net change of -16 holders.
  • The largest Ascena Retail Group, Inc. buyer in Q4 2018 was Sapience Investments, an estimated $5.08M added.
  • The largest Ascena Retail Group, Inc. seller in Q4 2018 was Goldman Sachs, an estimated $7.48M sold.

Based on aggregated 13F filings for Q4 2018.