Ascena Retail Group, Inc.
ASNA
ASNA was delisted on the 3rd of August, 2020.
193 hedge funds and large institutions have $888M invested in Ascena Retail Group, Inc. in 2018 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 69 increasing their positions, 47 reducing their positions, and 15 closing their positions.
140% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 15
47% more repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 47
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
19% more capital invested
Capital invested by funds: $745M → $888M (+$142M)
12% more funds holding
Funds holding: 173 → 193 (+20)
57% less call options, than puts
Call options by funds: $4.24M | Put options by funds: $9.88M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$10.5M |
| 2 |
State Street
Boston,
Massachusetts
|
+$6.42M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$4.62M |
| 4 |
BlackRock
New York
|
+$4.13M |
| 5 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$4.01M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$4.03M |
| 2 |
TAM
Tocqueville Asset Management
New York
|
-$1.97M |
| 3 |
Charles Schwab
San Francisco,
California
|
-$1.94M |
| 4 |
Two Sigma Advisers
New York
|
-$1.92M |
| 5 |
Morgan Stanley
New York
|
-$1.78M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
201
Walleye Trading
New York
| – | -$9.94K | -120 | Closed |
|
|
CAG
202
Csenge Advisory Group
Clearwater,
Florida
| – | +$248 | +3 | New |
|
|
FHB
203
First Hawaiian Bank
Honolulu,
Hawaii
| – | +$248 | +3 | New |
|
ASNA Hedge Fund Activity: Q3 2018 in Review
193 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Ascena Retail Group, Inc. (ASNA) for Q3 2018, worth a combined $888M — up 19% from $745M a quarter earlier.
Buyers outnumbered sellers: 36 funds opened new ASNA positions and 15 closed out — a net gain of 21 holders — while 69 added to existing stakes and 47 trimmed.
The largest buyer was Renaissance Technologies, adding an estimated $10.5M. The largest seller was Millennium Management, cutting an estimated $4.03M.
- 193 institutional investors held Ascena Retail Group, Inc. (ASNA) as of Q3 2018, up from 173 in Q2 2018.
- Funds reported $888M of Ascena Retail Group, Inc. stock for Q3 2018, up 19% quarter-over-quarter.
- 36 funds opened new Ascena Retail Group, Inc. positions in Q3 2018 and 15 closed out, a net change of +21 holders.
- The largest Ascena Retail Group, Inc. buyer in Q3 2018 was Renaissance Technologies, an estimated $10.5M added.
- The largest Ascena Retail Group, Inc. seller in Q3 2018 was Millennium Management, an estimated $4.03M sold.
Based on aggregated 13F filings for Q3 2018.