Ascena Retail Group, Inc.
ASNA
ASNA was delisted on the 3rd of August, 2020.
179 hedge funds and large institutions have $828M invested in Ascena Retail Group, Inc. in 2017 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 68 increasing their positions, 50 reducing their positions, and 43 closing their positions.
527% more call options, than puts
Call options by funds: $21.6M | Put options by funds: $3.45M
36% more repeat investments, than reductions
Existing positions increased: 68 | Existing positions reduced: 50
14% less funds holding
Funds holding: 207 → 179 (-28)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
25% less capital invested
Capital invested by funds: $1.1B → $828M (-$274M)
44% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 43
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$101M |
| 2 |
Nomura Holdings
Tokyo,
Japan
|
+$38.5M |
| 3 |
HCS
Harvest Capital Strategies
San Francisco,
California
|
+$22.1M |
| 4 |
TC
Towle & Co
Denver,
Colorado
|
+$11.5M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$10.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$15M |
| 2 |
Two Sigma Investments
New York
|
-$8.67M |
| 3 |
GAM
Gotham Asset Management
New York
|
-$7.72M |
| 4 |
D.E. Shaw & Co
New York
|
-$6.14M |
| 5 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$3.97M |
ASNA Hedge Fund Activity: Q1 2017 in Review
179 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Ascena Retail Group, Inc. (ASNA) for Q1 2017, worth a combined $828M — down 25% from $1.1B a quarter earlier.
Sellers outnumbered buyers: 43 funds closed out of ASNA and 24 opened new positions — a net loss of 19 holders — while 50 trimmed existing stakes and 68 added.
The largest buyer was BlackRock, adding an estimated $101M. The largest seller was Wells Fargo, cutting an estimated $15M.
- 179 institutional investors held Ascena Retail Group, Inc. (ASNA) as of Q1 2017, down from 207 in Q4 2016.
- Funds reported $828M of Ascena Retail Group, Inc. stock for Q1 2017, down 25% quarter-over-quarter.
- 24 funds opened new Ascena Retail Group, Inc. positions in Q1 2017 and 43 closed out, a net change of -19 holders.
- The largest Ascena Retail Group, Inc. buyer in Q1 2017 was BlackRock, an estimated $101M added.
- The largest Ascena Retail Group, Inc. seller in Q1 2017 was Wells Fargo, an estimated $15M sold.
Based on aggregated 13F filings for Q1 2017.