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ASNA

Ascena Retail Group, Inc.
ASNA

Delisted

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

169 hedge funds and large institutions have $208M invested in Ascena Retail Group, Inc. in 2019 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 62 increasing their positions, 53 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 53

5% less funds holding

Funds holding: 177169 (-8)

32% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 25

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

59% less capital invested

Capital invested by funds: $503M → $208M (-$295M)

62% less call options, than puts

Call options by funds: $532K | Put options by funds: $1.4M

Holders
169
Holders Change
-8
Holders Change %
-4.52%
% of All Funds
3.66%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
17
Increased
62
Reduced
53
Closed
25
Calls
$532K
Puts
$1.4M
Net Calls
-$866K
Net Calls Change
+$3.85M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$28.2M +$263K +5,871 +0.5%
SCM
2
Stadium Capital Management
Connecticut
$20.8M
GGPE
3
Golden Gate Private Equity
California
$18.9M
Vanguard Group
4
Vanguard Group
Pennsylvania
$18.4M -$559K -12,471 -1%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$17.2M -$1.07M -23,959 -3%
Nomura Holdings
6
Nomura Holdings
Japan
$16.6M
SI
7
Sapience Investments
California
$9.93M +$7.67M +171,023 +59%
Primecap Management
8
Primecap Management
California
$8.68M -$2.52M -56,200 -12%
Renaissance Technologies
9
Renaissance Technologies
New York
$7.34M -$739K -16,480 -5%
State Street
10
State Street
Massachusetts
$6.79M -$1.97M -43,814 -12%
Charles Schwab
11
Charles Schwab
California
$5.41M -$174K -3,879 -2%
Connor, Clark & Lunn Investment Management (CC&L)
12
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.12M -$185K -4,124 -3%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$2.37M +$422K +9,418 +9%
Northern Trust
14
Northern Trust
Illinois
$2.29M -$92.9K -2,071 -2%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$2.21M +$30.4K +678 +0.7%
Invesco
16
Invesco
Georgia
$2.11M +$38.4K +855 +0.9%
O
17
OppenheimerFunds
New York
$2.08M +$1.29M +28,862 +43%
IAM
18
ICM Asset Management
Washington
$2.01M +$198K +4,420 +5%
SIM
19
Spark Investment Management
New York
$1.88M +$512K +11,403 +15%
Arrowstreet Capital
20
Arrowstreet Capital
Massachusetts
$1.88M -$253K -5,640 -6%
Principal Financial Group
21
Principal Financial Group
Iowa
$1.51M -$79.4K -1,769 -2%
Balyasny Asset Management
22
Balyasny Asset Management
Illinois
$1.47M +$3.05M +67,980 New
BCM
23
Bridgeway Capital Management
Texas
$1.44M +$410K +9,130 +16%
Canada Pension Plan Investment Board
24
Canada Pension Plan Investment Board
Ontario, Canada
$1.41M -$2.39M -53,250 -45%
Goldman Sachs
25
Goldman Sachs
New York
$1.22M -$2.25M -50,074 -47%

ASNA Hedge Fund Activity: Q1 2019 in Review

169 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Ascena Retail Group, Inc. (ASNA) for Q1 2019, worth a combined $208M — down 59% from $503M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of ASNA and 17 opened new positions — a net loss of 8 holders — while 53 trimmed existing stakes and 62 added.

The largest buyer was Sapience Investments, adding an estimated $7.67M. The largest seller was Ameriprise, cutting an estimated $3.17M.

  • 169 institutional investors held Ascena Retail Group, Inc. (ASNA) as of Q1 2019, down from 177 in Q4 2018.
  • Funds reported $208M of Ascena Retail Group, Inc. stock for Q1 2019, down 59% quarter-over-quarter.
  • 17 funds opened new Ascena Retail Group, Inc. positions in Q1 2019 and 25 closed out, a net change of -8 holders.
  • The largest Ascena Retail Group, Inc. buyer in Q1 2019 was Sapience Investments, an estimated $7.67M added.
  • The largest Ascena Retail Group, Inc. seller in Q1 2019 was Ameriprise, an estimated $3.17M sold.

Based on aggregated 13F filings for Q1 2019.