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ASNA

Ascena Retail Group, Inc.
ASNA

Delisted

ASNA was delisted on the 3rd of August, 2020.

177 hedge funds and large institutions have $503M invested in Ascena Retail Group, Inc. in 2018 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 74 increasing their positions, 45 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 45

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

8% less funds holding

Funds holding: 193177 (-16)

43% less capital invested

Capital invested by funds: $888M → $503M (-$385M)

48% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 33

66% less call options, than puts

Call options by funds: $2.47M | Put options by funds: $7.18M

Holders
177
Holders Change
-16
Holders Change %
-8.29%
% of All Funds
3.94%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
17
Increased
74
Reduced
45
Closed
33
Calls
$2.47M
Puts
$7.18M
Net Calls
-$4.71M
Net Calls Change
+$933K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$65.2M +$3.05M +43,107 +3%
SCM
2
Stadium Capital Management
Connecticut
$48.3M
GGPE
3
Golden Gate Private Equity
California
$43.8M
Vanguard Group
4
Vanguard Group
Pennsylvania
$43.3M +$2.26M +31,894 +4%
Nomura Holdings
5
Nomura Holdings
Japan
$42.6M
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$41.2M -$244K -3,450 -0.4%
Primecap Management
7
Primecap Management
California
$23M
State Street
8
State Street
Massachusetts
$18M +$2.88M +40,663 +13%
Renaissance Technologies
9
Renaissance Technologies
New York
$17.9M -$346K -4,897 -1%
SI
10
Sapience Investments
California
$14.5M +$5.08M +71,776 +33%
Charles Schwab
11
Charles Schwab
California
$12.8M -$1.9M -26,907 -10%
Connor, Clark & Lunn Investment Management (CC&L)
12
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$7.45M +$924K +13,067 +10%
Ameriprise
13
Ameriprise
Minnesota
$5.98M +$4.99M +70,607 +146%
Canada Pension Plan Investment Board
14
Canada Pension Plan Investment Board
Ontario, Canada
$5.95M -$2.21M -31,225 -21%
Northern Trust
15
Northern Trust
Illinois
$5.43M -$86.2K -1,219 -1%
Goldman Sachs
16
Goldman Sachs
New York
$5.35M -$7.48M -105,810 -50%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$5.1M +$44.5K +629 +0.6%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$5.04M +$690K +9,757 +11%
Invesco
19
Invesco
Georgia
$4.86M +$3.88M +54,863 +131%
Arrowstreet Capital
20
Arrowstreet Capital
Massachusetts
$4.66M -$210K -2,969 -3%
IAM
21
ICM Asset Management
Washington
$4.46M +$224K +3,170 +4%
SIM
22
Spark Investment Management
New York
$3.81M +$3.2M +45,259 +148%
Principal Financial Group
23
Principal Financial Group
Iowa
$3.59M +$51.1K +723 +1%
O
24
OppenheimerFunds
New York
$3.39M +$1.12M +15,780 +30%
Acadian Asset Management
25
Acadian Asset Management
Massachusetts
$3.19M +$3.97M +56,107 +753%

ASNA Hedge Fund Activity: Q4 2018 in Review

177 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Ascena Retail Group, Inc. (ASNA) for Q4 2018, worth a combined $503M — down 43% from $888M a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of ASNA and 17 opened new positions — a net loss of 16 holders — while 45 trimmed existing stakes and 74 added.

The largest buyer was Sapience Investments, adding an estimated $5.08M. The largest seller was Goldman Sachs, cutting an estimated $7.48M.

  • 177 institutional investors held Ascena Retail Group, Inc. (ASNA) as of Q4 2018, down from 193 in Q3 2018.
  • Funds reported $503M of Ascena Retail Group, Inc. stock for Q4 2018, down 43% quarter-over-quarter.
  • 17 funds opened new Ascena Retail Group, Inc. positions in Q4 2018 and 33 closed out, a net change of -16 holders.
  • The largest Ascena Retail Group, Inc. buyer in Q4 2018 was Sapience Investments, an estimated $5.08M added.
  • The largest Ascena Retail Group, Inc. seller in Q4 2018 was Goldman Sachs, an estimated $7.48M sold.

Based on aggregated 13F filings for Q4 2018.