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ASNA

Ascena Retail Group, Inc.
ASNA

Delisted

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

236 hedge funds and large institutions have $2.54B invested in Ascena Retail Group, Inc. in 2015 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 138 increasing their positions, 42 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

229% more repeat investments, than reductions

Existing positions increased: 138 | Existing positions reduced: 42

173% more call options, than puts

Call options by funds: $91.6M | Put options by funds: $33.6M

54% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 26

50% more funds holding in top 10

Funds holding in top 10: 69 (+3)

5% more funds holding

Funds holding: 225236 (+11)

2% more capital invested

Capital invested by funds: $2.5B → $2.54B (+$39.2M)

Holders
236
Holders Change
+11
Holders Change %
+4.89%
% of All Funds
6.59%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.25%
New
40
Increased
138
Reduced
42
Closed
26
Calls
$91.6M
Puts
$33.6M
Net Calls
+$58.1M
Net Calls Change
+$54.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$156M +$58.3M +223,459 +66%
Vanguard Group
2
Vanguard Group
Pennsylvania
$155M +$32.9M +125,915 +29%
Primecap Management
3
Primecap Management
California
$141M
Morgan Stanley
4
Morgan Stanley
New York
$116M +$100M +383,002 +1,104%
Invesco
5
Invesco
Georgia
$112M +$5.43M +20,785 +5%
BFA
6
BlackRock Fund Advisors
California
$110M +$21.6M +82,793 +26%
SCM
7
Stadium Capital Management
Connecticut
$110M +$33.1M +126,848 +47%
SCM
8
Sterling Capital Management
North Carolina
$98.4M +$12.1M +46,474 +15%
GGPE
9
Golden Gate Private Equity
California
$97.9M +$91.9M +351,964 New
State Street
10
State Street
Massachusetts
$80.5M +$8.59M +32,888 +13%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$73.2M +$4.89M +18,746 +8%
BIT
12
BlackRock Institutional Trust
California
$67M +$14.6M +55,942 +30%
RCMC
13
Rubric Capital Management (Connecticut)
Connecticut
$61.5M -$984K -3,768 -2%
Victory Capital Management
14
Victory Capital Management
Texas
$53M +$12.1M +46,236 +32%
RA
15
Royce & Associates
New York
$52.9M -$15.5M -59,386 -24%
Wells Fargo
16
Wells Fargo
California
$48.1M +$4.68M +17,911 +12%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$41.5M +$3.36M +12,886 +9%
GAM
18
Gotham Asset Management
New York
$37M +$25.1M +95,954 +258%
TAM
19
Tocqueville Asset Management
New York
$36.6M +$5.34M +20,462 +18%
CCM
20
Channing Capital Management
Illinois
$35.9M +$4.73M +18,118 +16%
Northern Trust
21
Northern Trust
Illinois
$35.9M +$15.1M +57,839 +81%
Norges Bank
22
Norges Bank
Norway
$35.8M +$6.96M +26,648 +26%
CCM
23
Coliseum Capital Management
Connecticut
$35.2M +$1.5M +5,750 +5%
SCM
24
Snyder Capital Management
California
$35M -$1.53M -5,860 -4%
Boston Partners
25
Boston Partners
Massachusetts
$34.1M +$4.99M +19,127 +18%

ASNA Hedge Fund Activity: Q3 2015 in Review

236 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Ascena Retail Group, Inc. (ASNA) for Q3 2015, worth a combined $2.54B — up 1.6% from $2.5B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new ASNA positions and 26 closed out — a net gain of 14 holders — while 138 added to existing stakes and 42 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $100M. The largest seller was Lord, Abbett & Co, exiting entirely with an estimated $61.5M sold.

  • 236 institutional investors held Ascena Retail Group, Inc. (ASNA) as of Q3 2015, up from 225 in Q2 2015.
  • Funds reported $2.54B of Ascena Retail Group, Inc. stock for Q3 2015, up 1.6% quarter-over-quarter.
  • 40 funds opened new Ascena Retail Group, Inc. positions in Q3 2015 and 26 closed out, a net change of +14 holders.
  • The largest Ascena Retail Group, Inc. buyer in Q3 2015 was Morgan Stanley, an estimated $100M added.
  • The largest Ascena Retail Group, Inc. seller in Q3 2015 was Lord, Abbett & Co, an estimated $61.5M sold.

Based on aggregated 13F filings for Q3 2015.