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ASNA

Ascena Retail Group, Inc.
ASNA

Delisted

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

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134 hedge funds and large institutions have $117M invested in Ascena Retail Group, Inc. in 2019 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 46 increasing their positions, 50 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

178% more call options, than puts

Call options by funds: $261K | Put options by funds: $94K

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

8% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 50

21% less funds holding

Funds holding: 169 → 134 (-35)

44% less capital invested

Capital invested by funds: $208M → $117M (-$91.3M)

74% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 42

Holders
134
Holders Change
-35
Holders Change %
-20.71%
% of All Funds
2.91%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
11
Increased
46
Reduced
50
Closed
42
Calls
$261K
Puts
$94K
Net Calls
+$167K
Net Calls Change
+$1.03M

Top Buyers

1
AI
Atom Investors
Texas
+$6.23M
2
Invesco
Invesco
Georgia
+$3.94M
3
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$3.22M
4
IAM
ICM Asset Management
Washington
+$1.41M
5
SI
Sapience Investments
California
+$1.27M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
-$3.55M
2
Nomura Holdings
Nomura Holdings
Japan
-$2.02M
3
State Street
State Street
Massachusetts
-$1.49M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$1.47M
5
Primecap Management
Primecap Management
California
-$1.46M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$15.8M -$196K -9,249 -0.7%
SCM
2
Stadium Capital Management
Connecticut
$11.7M – – –
GGPE
3
Golden Gate Private Equity
California
$10.7M – – –
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$9.46M -$468K -22,047 -3%
Nomura Holdings
5
Nomura Holdings
Japan
$8.57M -$2.02M -95,114 -11%
Vanguard Group
6
Vanguard Group
Pennsylvania
$8.33M -$3.55M -167,092 -20%
SI
7
Sapience Investments
California
$6.34M +$1.27M +59,863 +13%
Primecap Management
8
Primecap Management
California
$4.06M -$1.46M -68,800 -17%
Renaissance Technologies
9
Renaissance Technologies
New York
$3.59M -$970K -45,723 -13%
AI
10
Atom Investors
Texas
$3.58M +$6.23M +293,640 New
Invesco
11
Invesco
Georgia
$3.45M +$3.94M +185,476 +190%
Charles Schwab
12
Charles Schwab
California
$3.21M +$276K +13,003 +5%
State Street
13
State Street
Massachusetts
$2.98M -$1.49M -70,108 -22%
Canada Pension Plan Investment Board
14
Canada Pension Plan Investment Board
Ontario, Canada
$2.65M +$3.22M +151,563 +232%
IAM
15
ICM Asset Management
Washington
$1.95M +$1.41M +66,629 +71%
Connor, Clark & Lunn Investment Management (CC&L)
16
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.82M +$101K +4,783 +3%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$1.41M +$129K +6,070 +6%
Northern Trust
18
Northern Trust
Illinois
$1.3M +$5.41K +255 +0.2%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$1.24M -$6.81K -321 -0.3%
Principal Financial Group
20
Principal Financial Group
Iowa
$851K -$1.91K -90 -0.1%
BCM
21
Bridgeway Capital Management
Texas
$813K – – –
Arrowstreet Capital
22
Arrowstreet Capital
Massachusetts
$745K -$554K -26,089 -30%
SIM
23
Spark Investment Management
New York
$722K -$595K -28,052 -32%
Ameriprise
24
Ameriprise
Minnesota
$574K -$25.2K -1,187 -2%
UBS Group
25
UBS Group
Switzerland
$537K +$310K +14,602 +50%
1
2 3 4 5

ASNA Hedge Fund Activity: Q2 2019 in Review

134 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Ascena Retail Group, Inc. (ASNA) for Q2 2019, worth a combined $117M — down 44% from $208M a quarter earlier.

Sellers outnumbered buyers: 42 funds closed out of ASNA and 11 opened new positions — a net loss of 31 holders — while 50 trimmed existing stakes and 46 added.

The largest buyer was Atom Investors, opening a new position worth an estimated $6.23M. The largest seller was Vanguard Group, cutting an estimated $3.55M.

  • 134 institutional investors held Ascena Retail Group, Inc. (ASNA) as of Q2 2019, down from 169 in Q1 2019.
  • Funds reported $117M of Ascena Retail Group, Inc. stock for Q2 2019, down 44% quarter-over-quarter.
  • 11 funds opened new Ascena Retail Group, Inc. positions in Q2 2019 and 42 closed out, a net change of -31 holders.
  • The largest Ascena Retail Group, Inc. buyer in Q2 2019 was Atom Investors, an estimated $6.23M added.
  • The largest Ascena Retail Group, Inc. seller in Q2 2019 was Vanguard Group, an estimated $3.55M sold.

Based on aggregated 13F filings for Q2 2019.