Ascena Retail Group, Inc.
ASNA
ASNA was delisted on the 3rd of August, 2020.
232 hedge funds and large institutions have $1.88B invested in Ascena Retail Group, Inc. in 2015 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 105 increasing their positions, 64 reducing their positions, and 37 closing their positions.
64% more repeat investments, than reductions
Existing positions increased: 105 | Existing positions reduced: 64
3% less first-time investments, than exits
New positions opened: 36 | Existing positions closed: 37
2% less funds holding
Funds holding: 236 → 232 (-4)
25% less call options, than puts
Call options by funds: $49.3M | Put options by funds: $66M
26% less capital invested
Capital invested by funds: $2.54B → $1.88B (-$654M)
33% less funds holding in top 10
Funds holding in top 10: 9 → 6 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GGPE
Golden Gate Private Equity
San Francisco,
California
|
+$123M |
| 2 |
HCM
Highbridge Capital Management
New York
|
+$23.9M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
+$21.1M |
| 4 |
SAM
Scopus Asset Management
New York
|
+$20.2M |
| 5 |
SCM
Stadium Capital Management
New Canaan,
Connecticut
|
+$15.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$86.2M |
| 2 |
GAM
Gotham Asset Management
New York
|
-$37M |
| 3 |
CCM
Channing Capital Management
Chicago,
Illinois
|
-$35.9M |
| 4 |
Millennium Management
New York
|
-$16.5M |
| 5 |
BCMNY
Buckingham Capital Management (New York)
New York
|
-$14M |
ASNA Hedge Fund Activity: Q4 2015 in Review
232 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Ascena Retail Group, Inc. (ASNA) for Q4 2015, worth a combined $1.88B — down 26% from $2.54B a quarter earlier.
Sellers outnumbered buyers: 37 funds closed out of ASNA and 36 opened new positions — a net loss of 1 holder — while 64 trimmed existing stakes and 105 added.
The largest buyer was Golden Gate Private Equity, adding an estimated $123M. The largest seller was Morgan Stanley, cutting an estimated $86.2M.
- 232 institutional investors held Ascena Retail Group, Inc. (ASNA) as of Q4 2015, down from 236 in Q3 2015.
- Funds reported $1.88B of Ascena Retail Group, Inc. stock for Q4 2015, down 26% quarter-over-quarter.
- 36 funds opened new Ascena Retail Group, Inc. positions in Q4 2015 and 37 closed out, a net change of -1 holder.
- The largest Ascena Retail Group, Inc. buyer in Q4 2015 was Golden Gate Private Equity, an estimated $123M added.
- The largest Ascena Retail Group, Inc. seller in Q4 2015 was Morgan Stanley, an estimated $86.2M sold.
Based on aggregated 13F filings for Q4 2015.