Ascena Retail Group, Inc.
ASNA
ASNA was delisted on the 3rd of August, 2020.
210 hedge funds and large institutions have $2.23B invested in Ascena Retail Group, Inc. in 2014 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 90 increasing their positions, 70 reducing their positions, and 32 closing their positions.
41% more call options, than puts
Call options by funds: $8.27M | Put options by funds: $5.85M
29% more repeat investments, than reductions
Existing positions increased: 90 | Existing positions reduced: 70
3% less funds holding
Funds holding: 216 → 210 (-6)
16% less first-time investments, than exits
New positions opened: 27 | Existing positions closed: 32
19% less capital invested
Capital invested by funds: $2.76B → $2.23B (-$531M)
29% less funds holding in top 10
Funds holding in top 10: 7 → 5 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$58.4M |
| 2 |
DCM
Discovery Capital Management
South Norwalk,
Connecticut
|
+$28.7M |
| 3 |
Primecap Management
Pasadena,
California
|
+$24.5M |
| 4 |
SCM
Sterling Capital Management
Charlotte,
North Carolina
|
+$22.7M |
| 5 |
GIM
Granahan Investment Management
Waltham,
Massachusetts
|
+$15.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$95.8M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$26.6M |
| 3 |
ACM
Addison Clark Management
Stamford,
Connecticut
|
-$16.1M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$12.3M |
| 5 |
SAM
Scopus Asset Management
New York
|
-$11.3M |
ASNA Hedge Fund Activity: Q1 2014 in Review
210 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Ascena Retail Group, Inc. (ASNA) for Q1 2014, worth a combined $2.23B — down 19% from $2.76B a quarter earlier.
Sellers outnumbered buyers: 32 funds closed out of ASNA and 27 opened new positions — a net loss of 5 holders — while 70 trimmed existing stakes and 90 added.
The largest buyer was Invesco, adding an estimated $58.4M. The largest seller was Fidelity Investments, cutting an estimated $95.8M.
- 210 institutional investors held Ascena Retail Group, Inc. (ASNA) as of Q1 2014, down from 216 in Q4 2013.
- Funds reported $2.23B of Ascena Retail Group, Inc. stock for Q1 2014, down 19% quarter-over-quarter.
- 27 funds opened new Ascena Retail Group, Inc. positions in Q1 2014 and 32 closed out, a net change of -5 holders.
- The largest Ascena Retail Group, Inc. buyer in Q1 2014 was Invesco, an estimated $58.4M added.
- The largest Ascena Retail Group, Inc. seller in Q1 2014 was Fidelity Investments, an estimated $95.8M sold.
Based on aggregated 13F filings for Q1 2014.