Ascena Retail Group, Inc.
ASNA
ASNA was delisted on the 3rd of August, 2020.
169 hedge funds and large institutions have $208M invested in Ascena Retail Group, Inc. in 2019 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 62 increasing their positions, 53 reducing their positions, and 25 closing their positions.
17% more repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 53
5% less funds holding
Funds holding: 177 → 169 (-8)
32% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 25
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
59% less capital invested
Capital invested by funds: $503M → $208M (-$295M)
62% less call options, than puts
Call options by funds: $532K | Put options by funds: $1.4M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SI
Sapience Investments
Newport Beach,
California
|
+$7.67M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
+$3.05M |
| 3 |
O
OppenheimerFunds
New York
|
+$1.29M |
| 4 |
New York State Common Retirement Fund
Albany,
New York
|
+$637K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$514K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$3.17M |
| 2 |
Primecap Management
Pasadena,
California
|
-$2.52M |
| 3 |
RA
Royce & Associates
New York
|
-$2.43M |
| 4 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$2.39M |
| 5 |
Goldman Sachs
New York
|
-$2.25M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
176
Macquarie Group
Sydney, NSW 2000,
Australia
| – | -$40K | -795 | Closed |
|
|
BCM
177
BlueCrest Capital Management
St Helier,
Jersey
| – | -$28K | -559 | Closed |
|
|
SFM
178
Signet Financial Management
Parsippany,
New Jersey
| – | -$25K | -500 | Closed |
|
|
CG
179
Cutler Group
San Francisco,
California
| – | -$12K | -250 | Closed |
|
|
KCM
180
Karp Capital Management
Sausalito,
California
| – | -$6K | -119 | Closed |
|
|
TWA
181
TCI Wealth Advisors
Tucson,
Arizona
| – | -$3K | -50 | Closed |
|
|
GAM
182
Gemmer Asset Management
Walnut Creek,
California
| – | -$1K | -16 | Closed |
|
|
JA
183
JOYN Advisors
Atlanta,
Georgia
| – | -$1K | -14 | Closed |
|
|
PFBT
184
Parkside Financial Bank & Trust
Saint Louis,
Missouri
| – | +$90 | +2 | +20% |
|
|
PCG
185
Private Capital Group
West Hartford,
Connecticut
| – | +$449 | +10 | +250% |
|
ASNA Hedge Fund Activity: Q1 2019 in Review
169 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Ascena Retail Group, Inc. (ASNA) for Q1 2019, worth a combined $208M — down 59% from $503M a quarter earlier.
Sellers outnumbered buyers: 25 funds closed out of ASNA and 17 opened new positions — a net loss of 8 holders — while 53 trimmed existing stakes and 62 added.
The largest buyer was Sapience Investments, adding an estimated $7.67M. The largest seller was Ameriprise, cutting an estimated $3.17M.
- 169 institutional investors held Ascena Retail Group, Inc. (ASNA) as of Q1 2019, down from 177 in Q4 2018.
- Funds reported $208M of Ascena Retail Group, Inc. stock for Q1 2019, down 59% quarter-over-quarter.
- 17 funds opened new Ascena Retail Group, Inc. positions in Q1 2019 and 25 closed out, a net change of -8 holders.
- The largest Ascena Retail Group, Inc. buyer in Q1 2019 was Sapience Investments, an estimated $7.67M added.
- The largest Ascena Retail Group, Inc. seller in Q1 2019 was Ameriprise, an estimated $3.17M sold.
Based on aggregated 13F filings for Q1 2019.