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ASNA

Ascena Retail Group, Inc.
ASNA

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 34 (+1)

19% more capital invested

Capital invested by funds: $745M → $888M (+$142M)

12% more funds holding

Funds holding: 173193 (+20)

57% less call options, than puts

Call options by funds: $4.24M | Put options by funds: $9.88M

Holders
193
Holders Change
+20
Holders Change %
+11.56%
% of All Funds
4.41%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
36
Increased
69
Reduced
47
Closed
15
Calls
$4.24M
Puts
$9.88M
Net Calls
-$5.64M
Net Calls Change
-$1.23M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$115M +$4.13M +49,915 +4%
SCM
2
Stadium Capital Management
Connecticut
$87.9M
GGPE
3
Golden Gate Private Equity
California
$79.8M
Vanguard Group
4
Vanguard Group
Pennsylvania
$75.9M +$2.93M +35,428 +4%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$75.4M +$325K +3,919 +0.5%
Nomura Holdings
6
Nomura Holdings
Japan
$71.5M -$51.3K -620 -0.1%
Primecap Management
7
Primecap Management
California
$41.9M
Renaissance Technologies
8
Renaissance Technologies
New York
$33M +$10.5M +127,252 +54%
State Street
9
State Street
Massachusetts
$29M +$6.42M +77,520 +32%
Charles Schwab
10
Charles Schwab
California
$25.7M -$1.94M -23,434 -8%
SI
11
Sapience Investments
California
$19.8M +$1.07M +12,895 +6%
Goldman Sachs
12
Goldman Sachs
New York
$19.4M -$1.23M -14,840 -7%
Canada Pension Plan Investment Board
13
Canada Pension Plan Investment Board
Ontario, Canada
$13.7M +$4.01M +48,480 +48%
Connor, Clark & Lunn Investment Management (CC&L)
14
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$12.4M +$529K +6,386 +5%
Morgan Stanley
15
Morgan Stanley
New York
$10.4M -$1.78M -21,479 -16%
Northern Trust
16
Northern Trust
Illinois
$9.99M +$160K +1,935 +2%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$9.22M +$275K +3,323 +3%
Arrowstreet Capital
18
Arrowstreet Capital
Massachusetts
$8.76M +$4.62M +55,841 +140%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$8.29M -$635K -7,664 -8%
IAM
20
ICM Asset Management
Washington
$7.83M +$103K +1,244 +1%
RA
21
Royce & Associates
New York
$6.73M +$375K +4,525 +7%
Principal Financial Group
22
Principal Financial Group
Iowa
$6.48M +$260K +3,134 +5%
SG Americas Securities
23
SG Americas Securities
New York
$5.09M +$403K +4,863 +10%
Bank of America
24
Bank of America
North Carolina
$4.98M +$2.06M +24,828 +84%
O
25
OppenheimerFunds
New York
$4.73M +$640K +7,724 +18%

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.