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ASNA

Ascena Retail Group, Inc.
ASNA

Delisted

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

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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.

New
Increased
Maintained
Reduced
Closed

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)

Holders
232
Holders Change
-4
Holders Change %
-1.69%
% of All Funds
6.09%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.16%
New
36
Increased
105
Reduced
64
Closed
37
Calls
$49.3M
Puts
$66M
Net Calls
-$16.7M
Net Calls Change
-$74.8M

Top Buyers

Rank Fund Capital Flow
1
GGPE
Golden Gate Private Equity
California
+$123M
2
HCM
Highbridge Capital Management
New York
+$23.9M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$21.1M
4
SAM
Scopus Asset Management
New York
+$20.2M
5
SCM
Stadium Capital Management
Connecticut
+$15.7M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$86.2M
2
GAM
Gotham Asset Management
New York
-$37M
3
CCM
Channing Capital Management
Illinois
-$35.9M
4
Millennium Management
Millennium Management
New York
-$16.5M
5
BCMNY
Buckingham Capital Management (New York)
New York
-$14M
Name Holding Trade Value Shares
Change 		Change in
Stake
BCM
76
Bourgeon Capital Management
Connecticut
$2.58M +$738K +3,130 +31%
Swiss National Bank
77
Swiss National Bank
Switzerland
$2.23M – – –
Prudential Financial
78
Prudential Financial
New Jersey
$2.22M +$1.36M +5,750 +104%
Retirement Systems of Alabama
79
Retirement Systems of Alabama
Alabama
$2.18M +$50K +212 +2%
SEI Investments
80
SEI Investments
Pennsylvania
$2.16M +$2.46M +10,431 +1,925%
M&T Bank
81
M&T Bank
New York
$2.14M +$85.9K +364 +3%
PI
82
Putnam Investments
Massachusetts
$2.09M -$2.56M -10,859 -51%
JP Morgan Chase
83
JP Morgan Chase
New York
$2.06M +$682K +2,890 +38%
SG Americas Securities
84
SG Americas Securities
New York
$2.04M +$809K +3,429 +50%
Susquehanna International Group
85
Susquehanna International Group
Pennsylvania
$2.02M -$1.28M -5,436 -35%
MVM
86
McClain Value Management
Connecticut
$1.97M +$78.3K +332 +3%
JG
87
Jefferies Group
New York
$1.97M +$1.08M +4,566 +84%
CS
88
Credit Suisse
Switzerland
$1.93M +$138K +585 +6%
SSCM
89
Summit Street Capital Management
New York
$1.57M – – –
PG
90
PEAK6 Group
Illinois
$1.5M -$2.06M -8,738 -53%
UBS AM
91
UBS AM
Illinois
$1.49M -$11.3K -48 -0.6%
TPSF
92
Texas Permanent School Fund
Texas
$1.41M +$12.7K +54 +0.8%
RFC
93
Russell Frank Company
Washington
$1.4M +$1.22M +5,185 +312%
UBS Group
94
UBS Group
Switzerland
$1.37M +$504K +2,136 +44%
State Board of Administration of Florida Retirement System
95
State Board of Administration of Florida Retirement System
Florida
$1.33M -$809K -3,428 -34%
Nordea Investment Management
96
Nordea Investment Management
Sweden
$1.3M +$527K +2,235 +51%
Comerica Bank
97
Comerica Bank
Texas
$1.25M +$3.3K +14 +0.2%
MC
98
Menta Capital
California
$1.25M +$1.06M +4,501 +244%
ECM
99
Engine Capital Management
New York
$1.25M +$1.49M +6,335 New
Citigroup
100
Citigroup
New York
$1.23M +$1.44M +6,121 +4,858%
2 3
4
5 6

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.