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ASNA

Ascena Retail Group, Inc.
ASNA

Delisted

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

44 hedge funds and large institutions have $7.72M invested in Ascena Retail Group, Inc. in 2020 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 17 increasing their positions, 14 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

804% more call options, than puts

Call options by funds: $1.75M | Put options by funds: $193K

21% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 14

14% less capital invested

Capital invested by funds: $8.93M → $7.72M (-$1.22M)

27% less funds holding

Funds holding: 6044 (-16)

70% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 23

Holders
44
Holders Change
-16
Holders Change %
-26.67%
% of All Funds
0.9%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
17
Reduced
14
Closed
23
Calls
$1.75M
Puts
$193K
Net Calls
+$1.55M
Net Calls Change
+$1.53M
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Stadium Capital Management
Connecticut
$1.4M
Charles Schwab
2
Charles Schwab
California
$1.4M +$31.9K +21,169 +2%
Renaissance Technologies
3
Renaissance Technologies
New York
$1.14M +$349K +231,500 +42%
AQR Capital Management
4
AQR Capital Management
Connecticut
$864K +$491K +325,295 +122%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$561K -$476K -315,290 -45%
Vanguard Group
6
Vanguard Group
Pennsylvania
$451K -$60.2K -39,921 -11%
BlackRock
7
BlackRock
New York
$326K -$621K -411,774 -65%
Millennium Management
8
Millennium Management
New York
$227K +$199K +131,937 +554%
Invesco
9
Invesco
Georgia
$226K -$32.4K -21,501 -12%
FIA
10
FNY Investment Advisers
New York
$146K -$75.4K -50,000 -33%
Goldman Sachs
11
Goldman Sachs
New York
$127K +$104K +69,120 +383%
Marshall Wace
12
Marshall Wace
United Kingdom
$116K -$102K -67,923 -46%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$104K -$76.4K -50,657 -41%
PP
14
Paloma Partners
Connecticut
$67K +$68.8K +45,620 New
BCM
15
Bridgeway Capital Management
Texas
$66K +$67.9K +45,000 New
IAM
16
ICM Asset Management
Washington
$49K -$189K -125,352 -79%
Jane Street
17
Jane Street
New York
$44K +$27.3K +18,068 +146%
Citadel Advisors
18
Citadel Advisors
Florida
$43K -$5.07K -3,357 -10%
Northern Trust
19
Northern Trust
Illinois
$41K -$100K -66,281 -70%
CS
20
Credit Suisse
Switzerland
$37K +$38K +25,194 New
HF
21
HRT Financial
New York
$33K +$8.92K +5,914 +35%
RhumbLine Advisers
22
RhumbLine Advisers
Massachusetts
$31K +$12.2K +8,065 +60%
State Street
23
State Street
Massachusetts
$28K -$252K -167,322 -90%
UBS Group
24
UBS Group
Switzerland
$28K +$28.6K +18,984 +8,363%
Morgan Stanley
25
Morgan Stanley
New York
$26K +$22K +14,605 +516%

ASNA Hedge Fund Activity: Q2 2020 in Review

44 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Ascena Retail Group, Inc. (ASNA) for Q2 2020, worth a combined $7.72M — down 14% from $8.93M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of ASNA and 7 opened new positions — a net loss of 16 holders — while 14 trimmed existing stakes and 17 added.

The largest buyer was AQR Capital Management, adding an estimated $491K. The largest seller was BlackRock, cutting an estimated $621K.

  • 44 institutional investors held Ascena Retail Group, Inc. (ASNA) as of Q2 2020, down from 60 in Q1 2020.
  • Funds reported $7.72M of Ascena Retail Group, Inc. stock for Q2 2020, down 14% quarter-over-quarter.
  • 7 funds opened new Ascena Retail Group, Inc. positions in Q2 2020 and 23 closed out, a net change of -16 holders.
  • The largest Ascena Retail Group, Inc. buyer in Q2 2020 was AQR Capital Management, an estimated $491K added.
  • The largest Ascena Retail Group, Inc. seller in Q2 2020 was BlackRock, an estimated $621K sold.

Based on aggregated 13F filings for Q2 2020.