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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
BlackRock
1
BlackRock
New York
$53M +$1.83M +42,238 +4%
Nomura Holdings
2
Nomura Holdings
Japan
$46.6M -$7.6K -175 -0%
GGPE
3
Golden Gate Private Equity
California
$42.8M
Vanguard Group
4
Vanguard Group
Pennsylvania
$40.6M -$120K -2,760 -0.3%
SCM
5
Stadium Capital Management
Connecticut
$36.1M
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$31.3M -$4.58M -105,537 -14%
HCS
7
Harvest Capital Strategies
California
$29.2M -$350K -8,068 -1%
Primecap Management
8
Primecap Management
California
$23M -$1.05M -24,180 -5%
SI
9
Sapience Investments
California
$14.4M +$954K +21,977 +8%
SCM
10
Sterling Capital Management
North Carolina
$11.9M +$120K +2,776 +1%
TC
11
Towle & Co
Colorado
$10.7M +$328K +7,560 +4%
State Street
12
State Street
Massachusetts
$10.1M -$68.7K -1,583 -0.8%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$7.39M -$341K -7,849 -5%
Morgan Stanley
14
Morgan Stanley
New York
$6.14M +$2.35M +54,236 +76%
Goldman Sachs
15
Goldman Sachs
New York
$5.66M -$1.03M -23,646 -17%
Northern Trust
16
Northern Trust
Illinois
$5.38M +$39.9K +919 +0.8%
O
17
OppenheimerFunds
New York
$5.24M -$356K -8,197 -7%
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$4.29M +$1.12M +25,844 +42%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$3.56M +$53.7K +1,237 +2%
Prudential Financial
20
Prudential Financial
New Jersey
$3.32M -$1.87K -43 -0.1%
Charles Schwab
21
Charles Schwab
California
$3.24M +$1.63M +37,520 +131%
Principal Financial Group
22
Principal Financial Group
Iowa
$3.19M -$32.4K -746 -1%
UBS Group
23
UBS Group
Switzerland
$2.37M -$128K -2,956 -6%
RA
24
Royce & Associates
New York
$2.25M +$666K +15,347 +50%
OFM
25
Okumus Fund Management
Cayman Islands
$2.23M +$1.97M +45,459 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.