Ascena Retail Group, Inc.
ASNA
ASNA was delisted on the 3rd of August, 2020.
219 hedge funds and large institutions have $1.03B invested in Ascena Retail Group, Inc. in 2016 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 67 increasing their positions, 88 reducing their positions, and 26 closing their positions.
23% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 26
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
3% more call options, than puts
Call options by funds: $17M | Put options by funds: $16.5M
1% more funds holding
Funds holding: 217 → 219 (+2)
21% less capital invested
Capital invested by funds: $1.31B → $1.03B (-$274M)
24% less repeat investments, than reductions
Existing positions increased: 67 | Existing positions reduced: 88
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$26.6M |
| 2 |
Millennium Management
New York
|
+$8.44M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$6.35M |
| 4 |
MCM
Melvin Capital Management
New York
|
+$6.07M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$5.93M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
-$20.3M |
| 2 |
DKCM
Davidson Kempner Capital Management
New York
|
-$15.2M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$11.4M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$10.7M |
| 5 |
TCIM
TIAA CREF Investment Management
New York
|
-$10.6M |
ASNA Hedge Fund Activity: Q3 2016 in Review
219 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Ascena Retail Group, Inc. (ASNA) for Q3 2016, worth a combined $1.03B — down 21% from $1.31B a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new ASNA positions and 26 closed out — a net gain of 6 holders — while 67 added to existing stakes and 88 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $26.6M. The largest seller was Victory Capital Management, exiting entirely with an estimated $20.3M sold.
- 219 institutional investors held Ascena Retail Group, Inc. (ASNA) as of Q3 2016, up from 217 in Q2 2016.
- Funds reported $1.03B of Ascena Retail Group, Inc. stock for Q3 2016, down 21% quarter-over-quarter.
- 32 funds opened new Ascena Retail Group, Inc. positions in Q3 2016 and 26 closed out, a net change of +6 holders.
- The largest Ascena Retail Group, Inc. buyer in Q3 2016 was Goldman Sachs, an estimated $26.6M added.
- The largest Ascena Retail Group, Inc. seller in Q3 2016 was Victory Capital Management, an estimated $20.3M sold.
Based on aggregated 13F filings for Q3 2016.