Ascena Retail Group, Inc.
ASNA
ASNA was delisted on the 3rd of August, 2020.
158 hedge funds and large institutions have $327M invested in Ascena Retail Group, Inc. in 2018 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 56 increasing their positions, 43 reducing their positions, and 33 closing their positions.
30% more repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 43
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
7% less funds holding
Funds holding: 170 → 158 (-12)
12% less call options, than puts
Call options by funds: $1.27M | Put options by funds: $1.45M
23% less capital invested
Capital invested by funds: $422M → $327M (-$95.4M)
30% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 33
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TI
Think Investments
San Francisco,
California
|
+$5.02M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$3.65M |
| 3 |
SCM
Stadium Capital Management
New Canaan,
Connecticut
|
+$3.52M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.55M |
| 5 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$2.43M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Sterling Capital Management
Charlotte,
North Carolina
|
-$11.4M |
| 2 |
Morgan Stanley
New York
|
-$2.4M |
| 3 |
Bank of New York Mellon
New York
|
-$2.17M |
| 4 |
Two Sigma Investments
New York
|
-$1.56M |
| 5 |
SIM
Spark Investment Management
New York
|
-$1.46M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MAM
176
Meeder Asset Management
Dublin,
Ohio
| – | -$3K | -71 | Closed |
|
|
HNB
177
Huntington National Bank
Columbus,
Ohio
| – | -$1K | -25 | Closed |
|
|
STA
178
Summit Trail Advisors
New York
| – | -$1K | -20 | Closed |
|
179
Federated Hermes
Pittsburgh,
Pennsylvania
| – | -$1K | -6 | Closed |
|
|
MPWT
180
MassMutual Private Wealth & Trust
Windsor,
Connecticut
| – | -$42 | -1 | Closed |
|
181
SEI Investments
Oaks,
Pennsylvania
| – | +$42 | +1 | +100% |
|
|
JA
182
JOYN Advisors
Atlanta,
Georgia
| – | +$127 | +3 | New |
|
|
ASN
183
Advisory Services Network
Atlanta,
Georgia
| – | +$381 | +9 | New |
|
|
PFBT
184
Parkside Financial Bank & Trust
Saint Louis,
Missouri
| – | +$424 | +10 | New |
|
ASNA Hedge Fund Activity: Q1 2018 in Review
158 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Ascena Retail Group, Inc. (ASNA) for Q1 2018, worth a combined $327M — down 23% from $422M a quarter earlier.
Sellers outnumbered buyers: 33 funds closed out of ASNA and 23 opened new positions — a net loss of 10 holders — while 43 trimmed existing stakes and 56 added.
The largest buyer was Think Investments, opening a new position worth an estimated $5.02M. The largest seller was Sterling Capital Management, exiting entirely with an estimated $11.4M sold.
- 158 institutional investors held Ascena Retail Group, Inc. (ASNA) as of Q1 2018, down from 170 in Q4 2017.
- Funds reported $327M of Ascena Retail Group, Inc. stock for Q1 2018, down 23% quarter-over-quarter.
- 23 funds opened new Ascena Retail Group, Inc. positions in Q1 2018 and 33 closed out, a net change of -10 holders.
- The largest Ascena Retail Group, Inc. buyer in Q1 2018 was Think Investments, an estimated $5.02M added.
- The largest Ascena Retail Group, Inc. seller in Q1 2018 was Sterling Capital Management, an estimated $11.4M sold.
Based on aggregated 13F filings for Q1 2018.