Ascena Retail Group, Inc.
ASNA
ASNA was delisted on the 3rd of August, 2020.
225 hedge funds and large institutions have $2.5B invested in Ascena Retail Group, Inc. in 2015 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 93 increasing their positions, 59 reducing their positions, and 28 closing their positions.
68% more first-time investments, than exits
New positions opened: 47 | Existing positions closed: 28
58% more repeat investments, than reductions
Existing positions increased: 93 | Existing positions reduced: 59
29% more capital invested
Capital invested by funds: $1.93B → $2.5B (+$567M)
25% more call options, than puts
Call options by funds: $16.8M | Put options by funds: $13.4M
9% more funds holding
Funds holding: 207 → 225 (+18)
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCMC
Rubric Capital Management (Connecticut)
Stamford,
Connecticut
|
+$68.8M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$56.5M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
+$43.6M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$40.8M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$38.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PIMC
Praesidium Investment Management Company
New York
|
-$46.9M |
| 2 |
RA
Royce & Associates
New York
|
-$37.9M |
| 3 |
PIM
Perkins Investment Management
Chicago,
Illinois
|
-$37.2M |
| 4 |
GA
Glenhill Advisors
New York
|
-$19.7M |
| 5 |
SCM
Stadium Capital Management
New Canaan,
Connecticut
|
-$17.4M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
251
Stifel Financial
St. Louis,
Missouri
| – | -$149K | -515 | Closed |
|
|
PAM
252
Panagora Asset Management
Boston,
Massachusetts
| – | -$129K | -445 | Closed |
|
253
Creative Planning
Overland Park,
Kansas
| – | -$3K | -10 | Closed |
|
|
CI
254
Cowen Inc
New York
| – | +$53.5K | +175 | New |
|
ASNA Hedge Fund Activity: Q2 2015 in Review
225 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Ascena Retail Group, Inc. (ASNA) for Q2 2015, worth a combined $2.5B — up 29% from $1.93B a quarter earlier.
Buyers outnumbered sellers: 47 funds opened new ASNA positions and 28 closed out — a net gain of 19 holders — while 93 added to existing stakes and 59 trimmed.
The largest buyer was Rubric Capital Management (Connecticut), opening a new position worth an estimated $68.8M. The largest seller was Praesidium Investment Management Company, exiting entirely with an estimated $46.9M sold.
- 225 institutional investors held Ascena Retail Group, Inc. (ASNA) as of Q2 2015, up from 207 in Q1 2015.
- Funds reported $2.5B of Ascena Retail Group, Inc. stock for Q2 2015, up 29% quarter-over-quarter.
- 47 funds opened new Ascena Retail Group, Inc. positions in Q2 2015 and 28 closed out, a net change of +19 holders.
- The largest Ascena Retail Group, Inc. buyer in Q2 2015 was Rubric Capital Management (Connecticut), an estimated $68.8M added.
- The largest Ascena Retail Group, Inc. seller in Q2 2015 was Praesidium Investment Management Company, an estimated $46.9M sold.
Based on aggregated 13F filings for Q2 2015.