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ASNA

Ascena Retail Group, Inc.
ASNA

Delisted

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

112 hedge funds and large institutions have $39.1M invested in Ascena Retail Group, Inc. in 2019 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 28 increasing their positions, 45 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

273% more call options, than puts

Call options by funds: $82K | Put options by funds: $22K

16% less funds holding

Funds holding: 134112 (-22)

38% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 45

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

52% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 42

67% less capital invested

Capital invested by funds: $117M → $39.1M (-$77.6M)

Holders
112
Holders Change
-22
Holders Change %
-16.42%
% of All Funds
2.46%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
20
Increased
28
Reduced
45
Closed
42
Calls
$82K
Puts
$22K
Net Calls
+$60K
Net Calls Change
-$107K
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Stadium Capital Management
Connecticut
$5.08M
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$3.96M -$191K -25,606 -3%
BlackRock
3
BlackRock
New York
$3.59M -$4.59M -616,570 -48%
Charles Schwab
4
Charles Schwab
California
$2.9M +$2.13M +285,974 +109%
SI
5
Sapience Investments
California
$2.62M -$173K -23,222 -4%
Morgan Stanley
6
Morgan Stanley
New York
$2.26M +$2.87M +385,301 +921%
Vanguard Group
7
Vanguard Group
Pennsylvania
$1.92M -$2.38M -318,908 -47%
Millennium Management
8
Millennium Management
New York
$1.83M +$2.47M +331,088 +2,210%
Primecap Management
9
Primecap Management
California
$1.58M -$249K -33,500 -10%
Renaissance Technologies
10
Renaissance Technologies
New York
$1.55M -$2.17K -292 -0.1%
Nomura Holdings
11
Nomura Holdings
Japan
$1.28M -$3.79M -508,599 -67%
State Street
12
State Street
Massachusetts
$953K -$476K -63,948 -26%
Connor, Clark & Lunn Investment Management (CC&L)
13
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$854K +$93.8K +12,601 +8%
IAM
14
ICM Asset Management
Washington
$842K -$3.87K -519 -0.3%
BHMP
15
Bardin Hill Management Partners
New York
$785K +$1.11M +148,630 New
Geode Capital Management
16
Geode Capital Management
Massachusetts
$613K +$2.41K +324 +0.3%
Northern Trust
17
Northern Trust
Illinois
$532K -$41.1K -5,519 -5%
Allianz Asset Management
18
Allianz Asset Management
Germany
$314K +$443K +59,519 New
BCM
19
Bridgeway Capital Management
Texas
$312K -$55.9K -7,500 -11%
SIM
20
Spark Investment Management
New York
$295K -$24.5K -3,290 -6%
AI
21
Atom Investors
Texas
$285K -$1.78M -239,590 -82%
Bank of America
22
Bank of America
North Carolina
$277K +$262K +35,226 +205%
UBS Group
23
UBS Group
Switzerland
$264K +$44.7K +6,008 +14%
FIA
24
FNY Investment Advisers
New York
$264K +$112K +15,000 +43%
AQR Capital Management
25
AQR Capital Management
Connecticut
$258K +$319K +42,850 +726%

ASNA Hedge Fund Activity: Q3 2019 in Review

112 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Ascena Retail Group, Inc. (ASNA) for Q3 2019, worth a combined $39.1M — down 67% from $117M a quarter earlier.

Sellers outnumbered buyers: 42 funds closed out of ASNA and 20 opened new positions — a net loss of 22 holders — while 45 trimmed existing stakes and 28 added.

The largest buyer was Morgan Stanley, adding an estimated $2.87M. The largest seller was Golden Gate Private Equity, exiting entirely with an estimated $10.7M sold.

  • 112 institutional investors held Ascena Retail Group, Inc. (ASNA) as of Q3 2019, down from 134 in Q2 2019.
  • Funds reported $39.1M of Ascena Retail Group, Inc. stock for Q3 2019, down 67% quarter-over-quarter.
  • 20 funds opened new Ascena Retail Group, Inc. positions in Q3 2019 and 42 closed out, a net change of -22 holders.
  • The largest Ascena Retail Group, Inc. buyer in Q3 2019 was Morgan Stanley, an estimated $2.87M added.
  • The largest Ascena Retail Group, Inc. seller in Q3 2019 was Golden Gate Private Equity, an estimated $10.7M sold.

Based on aggregated 13F filings for Q3 2019.