We are live on ! Find out more
ASNA

Ascena Retail Group, Inc.
ASNA

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 158173 (+15)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

47% less call options, than puts

Call options by funds: $4.89M | Put options by funds: $9.3M

Holders
173
Holders Change
+15
Holders Change %
+9.49%
% of All Funds
3.96%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
37
Increased
56
Reduced
45
Closed
22
Calls
$4.89M
Puts
$9.3M
Net Calls
-$4.41M
Net Calls Change
-$4.24M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$96.1M +$5.5M +91,005 +8%
SCM
2
Stadium Capital Management
Connecticut
$76.6M
GGPE
3
Golden Gate Private Equity
California
$69.7M
Nomura Holdings
4
Nomura Holdings
Japan
$67.8M -$6.25M -103,348 -11%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$65.4M +$3.92M +64,750 +9%
Vanguard Group
6
Vanguard Group
Pennsylvania
$63.4M -$3.65M -60,319 -7%
Primecap Management
7
Primecap Management
California
$36.5M
Charles Schwab
8
Charles Schwab
California
$24.3M +$13.4M +222,369 +271%
State Street
9
State Street
Massachusetts
$19.1M +$902K +14,916 +7%
Renaissance Technologies
10
Renaissance Technologies
New York
$18.6M +$8.07M +133,445 +133%
Goldman Sachs
11
Goldman Sachs
New York
$18.1M +$9.66M +159,674 +236%
SI
12
Sapience Investments
California
$16.3M -$8.16M -134,968 -40%
Morgan Stanley
13
Morgan Stanley
New York
$10.8M +$6.19M +102,385 +315%
Connor, Clark & Lunn Investment Management (CC&L)
14
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$10.3M -$93.8K -1,551 -1%
Northern Trust
15
Northern Trust
Illinois
$8.56M +$74.6K +1,234 +1%
Canada Pension Plan Investment Board
16
Canada Pension Plan Investment Board
Ontario, Canada
$8.07M +$1.76M +29,070 +40%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$7.83M +$1.38M +22,874 +30%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$7.78M -$16.6K -274 -0.3%
Millennium Management
19
Millennium Management
New York
$7.25M +$5.2M +85,945 +1,697%
IAM
20
ICM Asset Management
Washington
$6.72M -$443K -7,325 -8%
RA
21
Royce & Associates
New York
$5.51M +$448K +7,400 +12%
Principal Financial Group
22
Principal Financial Group
Iowa
$5.4M +$143K +2,357 +4%
SG Americas Securities
23
SG Americas Securities
New York
$4.05M +$2.1M +34,764 +217%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$3.96M -$2.24M -36,975 -43%
Ameriprise
25
Ameriprise
Minnesota
$3.71M +$136K +2,250 +5%

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.