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ASNA

Ascena Retail Group, Inc.
ASNA

Delisted

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

66 hedge funds and large institutions have $49.2M invested in Ascena Retail Group, Inc. in 2019 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 16 increasing their positions, 34 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

195% more call options, than puts

Call options by funds: $1.8M | Put options by funds: $610K

26% more capital invested

Capital invested by funds: $39.1M → $49.2M (+$10.2M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

41% less funds holding

Funds holding: 11266 (-46)

53% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 34

88% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 52

Holders
66
Holders Change
-46
Holders Change %
-41.07%
% of All Funds
1.3%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
16
Reduced
34
Closed
52
Calls
$1.8M
Puts
$610K
Net Calls
+$1.19M
Net Calls Change
+$1.13M
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Stadium Capital Management
Connecticut
$7.37M -$8 -1 -0%
Charles Schwab
2
Charles Schwab
California
$6.09M +$2.01M +245,448 +45%
SI
3
Sapience Investments
California
$5.58M +$1.9M +231,820 +47%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$5.33M -$441K -53,817 -7%
BlackRock
5
BlackRock
New York
$4.91M -$323K -39,423 -6%
Renaissance Technologies
6
Renaissance Technologies
New York
$2.94M +$739K +90,067 +31%
Vanguard Group
7
Vanguard Group
Pennsylvania
$2.66M -$136K -16,569 -5%
Nomura Holdings
8
Nomura Holdings
Japan
$1.89M
Primecap Management
9
Primecap Management
California
$1.68M -$656K -80,000 -27%
IAM
10
ICM Asset Management
Washington
$1.22M -$4.74K -578 -0.4%
Connor, Clark & Lunn Investment Management (CC&L)
11
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.21M -$33.2K -4,051 -3%
Marshall Wace
12
Marshall Wace
United Kingdom
$948K +$1.01M +123,544 New
Geode Capital Management
13
Geode Capital Management
Massachusetts
$873K -$19.1K -2,331 -2%
Northern Trust
14
Northern Trust
Illinois
$721K -$55.4K -6,755 -7%
Millennium Management
15
Millennium Management
New York
$642K -$2.15M -262,287 -76%
AQR Capital Management
16
AQR Capital Management
Connecticut
$397K +$24.7K +3,016 +6%
FIA
17
FNY Investment Advisers
New York
$383K
Arrowstreet Capital
18
Arrowstreet Capital
Massachusetts
$374K +$30.8K +3,754 +8%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$354K +$23.1K +2,822 +7%
OAM
20
Oxford Asset Management
United Kingdom
$345K +$369K +45,049 New
SIM
21
Spark Investment Management
New York
$305K -$131K -16,004 -29%
Two Sigma Advisers
22
Two Sigma Advisers
New York
$219K -$13K -1,580 -5%
N
23
Nuveen
North Carolina
$218K +$232K +28,343 New
Russell Investments Group
24
Russell Investments Group
United Kingdom
$215K +$21.3K +2,598 +10%
Invesco
25
Invesco
Georgia
$198K +$25.7K +3,139 +14%

ASNA Hedge Fund Activity: Q4 2019 in Review

66 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Ascena Retail Group, Inc. (ASNA) for Q4 2019, worth a combined $49.2M — up 26% from $39.1M a quarter earlier.

Sellers outnumbered buyers: 52 funds closed out of ASNA and 6 opened new positions — a net loss of 46 holders — while 34 trimmed existing stakes and 16 added.

The largest buyer was Charles Schwab, adding an estimated $2.01M. The largest seller was Morgan Stanley, cutting an estimated $3.33M.

  • 66 institutional investors held Ascena Retail Group, Inc. (ASNA) as of Q4 2019, down from 112 in Q3 2019.
  • Funds reported $49.2M of Ascena Retail Group, Inc. stock for Q4 2019, up 26% quarter-over-quarter.
  • 6 funds opened new Ascena Retail Group, Inc. positions in Q4 2019 and 52 closed out, a net change of -46 holders.
  • The largest Ascena Retail Group, Inc. buyer in Q4 2019 was Charles Schwab, an estimated $2.01M added.
  • The largest Ascena Retail Group, Inc. seller in Q4 2019 was Morgan Stanley, an estimated $3.33M sold.

Based on aggregated 13F filings for Q4 2019.