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ASNA

Ascena Retail Group, Inc.
ASNA

Delisted

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

60 hedge funds and large institutions have $8.93M invested in Ascena Retail Group, Inc. in 2020 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 19 increasing their positions, 17 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more call options, than puts

Call options by funds: $163K | Put options by funds: $138K

12% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 17

9% less funds holding

Funds holding: 6660 (-6)

31% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 13

82% less capital invested

Capital invested by funds: $49.2M → $8.93M (-$40.3M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
60
Holders Change
-6
Holders Change %
-9.09%
% of All Funds
1.32%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
9
Increased
19
Reduced
17
Closed
13
Calls
$163K
Puts
$138K
Net Calls
+$25K
Net Calls Change
-$1.17M
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Stadium Capital Management
Connecticut
$1.34M
Charles Schwab
2
Charles Schwab
California
$1.31M +$619K +144,084 +18%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$973K +$17.2K +4,003 +0.6%
BlackRock
4
BlackRock
New York
$883K -$21.6K -5,020 -0.8%
Renaissance Technologies
5
Renaissance Technologies
New York
$760K +$702K +163,200 +43%
Vanguard Group
6
Vanguard Group
Pennsylvania
$486K +$9.66K +2,246 +0.6%
AQR Capital Management
7
AQR Capital Management
Connecticut
$371K +$924K +215,009 +415%
Nomura Holdings
8
Nomura Holdings
Japan
$334K
SI
9
Sapience Investments
California
$272K -$2.29M -532,890 -73%
State Street
10
State Street
Massachusetts
$259K +$802K +186,540 New
Invesco
11
Invesco
Georgia
$245K +$646K +150,361 +581%
IAM
12
ICM Asset Management
Washington
$221K
FIA
13
FNY Investment Advisers
New York
$208K +$430K +100,000 +200%
BHMP
14
Bardin Hill Management Partners
New York
$207K +$639K +148,628 New
Marshall Wace
15
Marshall Wace
United Kingdom
$205K +$102K +23,684 +19%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$170K +$36.7K +8,529 +7%
Northern Trust
17
Northern Trust
Illinois
$132K +$1.33K +309 +0.3%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$59K -$14.9K -3,467 -8%
N
19
Nuveen
North Carolina
$53K +$41K +9,533 +34%
Citadel Advisors
20
Citadel Advisors
Florida
$46K +$142K +33,062 New
Arrowstreet Capital
21
Arrowstreet Capital
Massachusetts
$40K -$85.6K -19,898 -41%
PPA
22
Parametric Portfolio Associates
Washington
$34K +$8.65K +2,011 +9%
Millennium Management
23
Millennium Management
New York
$33K -$258K -59,960 -72%
Goldman Sachs
24
Goldman Sachs
New York
$25K +$24.5K +5,688 +46%
Wells Fargo
25
Wells Fargo
California
$24K -$5.54K -1,289 -7%

ASNA Hedge Fund Activity: Q1 2020 in Review

60 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Ascena Retail Group, Inc. (ASNA) for Q1 2020, worth a combined $8.93M — down 82% from $49.2M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of ASNA and 9 opened new positions — a net loss of 4 holders — while 17 trimmed existing stakes and 19 added.

The largest buyer was AQR Capital Management, adding an estimated $924K. The largest seller was Sapience Investments, cutting an estimated $2.29M.

  • 60 institutional investors held Ascena Retail Group, Inc. (ASNA) as of Q1 2020, down from 66 in Q4 2019.
  • Funds reported $8.93M of Ascena Retail Group, Inc. stock for Q1 2020, down 82% quarter-over-quarter.
  • 9 funds opened new Ascena Retail Group, Inc. positions in Q1 2020 and 13 closed out, a net change of -4 holders.
  • The largest Ascena Retail Group, Inc. buyer in Q1 2020 was AQR Capital Management, an estimated $924K added.
  • The largest Ascena Retail Group, Inc. seller in Q1 2020 was Sapience Investments, an estimated $2.29M sold.

Based on aggregated 13F filings for Q1 2020.