Ascena Retail Group, Inc.
ASNA
ASNA was delisted on the 3rd of August, 2020.
223 hedge funds and large institutions have $1.97B invested in Ascena Retail Group, Inc. in 2016 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 83 increasing their positions, 76 reducing their positions, and 43 closing their positions.
129% more call options, than puts
Call options by funds: $43.1M | Put options by funds: $18.8M
17% more funds holding in top 10
Funds holding in top 10: 6 → 7 (+1)
9% more repeat investments, than reductions
Existing positions increased: 83 | Existing positions reduced: 76
5% more capital invested
Capital invested by funds: $1.88B → $1.97B (+$91.1M)
4% less funds holding
Funds holding: 232 → 223 (-9)
21% less first-time investments, than exits
New positions opened: 34 | Existing positions closed: 43
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Stadium Capital Management
New Canaan,
Connecticut
|
+$27.5M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$21.9M |
| 3 |
CCM
Coliseum Capital Management
Rowayton,
Connecticut
|
+$12.9M |
| 4 |
Millennium Management
New York
|
+$11.8M |
| 5 |
TC
Towle & Co
Denver,
Colorado
|
+$7.58M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCMC
Rubric Capital Management (Connecticut)
Stamford,
Connecticut
|
-$55.2M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$17.7M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
-$17.6M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
-$13.3M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$11.2M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
JT
251
Jump Trading
Chicago,
Illinois
| – | -$144K | -732 | Closed |
|
|
BFM
252
Boothbay Fund Management
New York
| – | -$138K | -703 | Closed |
|
253
Nomura Holdings
Tokyo,
Japan
| – | -$137K | -695 | Closed |
|
|
BCM
254
Bayesian Capital Management
Brooklyn,
New York
| – | -$110K | -560 | Closed |
|
255
Parallax Volatility Advisers
San Francisco,
California
| – | -$88.7K | -503 | Closed |
|
|
FWM
256
Focused Wealth Management
Newburgh,
New York
| – | -$62K | -315 | Closed |
|
|
WAM
257
Wolverine Asset Management
Chicago,
Illinois
| – | -$36K | -185 | Closed |
|
|
RWM
258
Rezny Wealth Management
Fort Myers,
Florida
| – | -$31K | -161 | Closed |
|
259
Bessemer Group
Woodbridge,
New Jersey
| – | -$15K | -75 | Closed |
|
|
IA
260
IFP Advisors
Tampa,
Florida
| – | -$12.9K | -73 | -95% |
|
261
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$12K | -59 | Closed |
|
|
VFA
262
Virtus Fund Advisers
Hartford,
Connecticut
| – | -$4K | -22 | Closed |
|
263
Creative Planning
Overland Park,
Kansas
| – | -$1.76K | -10 | Closed |
|
|
FPFS
264
First Personal Financial Services
Charlotte,
North Carolina
| – | +$176 | +1 | New |
|
ASNA Hedge Fund Activity: Q1 2016 in Review
223 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Ascena Retail Group, Inc. (ASNA) for Q1 2016, worth a combined $1.97B — up 4.8% from $1.88B a quarter earlier.
Sellers outnumbered buyers: 43 funds closed out of ASNA and 34 opened new positions — a net loss of 9 holders — while 76 trimmed existing stakes and 83 added.
The largest buyer was Stadium Capital Management, adding an estimated $27.5M. The largest seller was Rubric Capital Management (Connecticut), exiting entirely with an estimated $55.2M sold.
- 223 institutional investors held Ascena Retail Group, Inc. (ASNA) as of Q1 2016, down from 232 in Q4 2015.
- Funds reported $1.97B of Ascena Retail Group, Inc. stock for Q1 2016, up 4.8% quarter-over-quarter.
- 34 funds opened new Ascena Retail Group, Inc. positions in Q1 2016 and 43 closed out, a net change of -9 holders.
- The largest Ascena Retail Group, Inc. buyer in Q1 2016 was Stadium Capital Management, an estimated $27.5M added.
- The largest Ascena Retail Group, Inc. seller in Q1 2016 was Rubric Capital Management (Connecticut), an estimated $55.2M sold.
Based on aggregated 13F filings for Q1 2016.