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ASNA

Ascena Retail Group, Inc.
ASNA

Delisted

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

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: 236232 (-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: 96 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
GGPE
1
Golden Gate Private Equity
California
$172M +$123M +521,465 +148%
Vanguard Group
2
Vanguard Group
Pennsylvania
$117M +$9.08M +38,490 +7%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$105M -$5.84M -24,752 -4%
Primecap Management
4
Primecap Management
California
$100M
SCM
5
Stadium Capital Management
Connecticut
$90.9M +$15.7M +66,595 +17%
Invesco
6
Invesco
Georgia
$84.7M +$6.15M +26,093 +6%
BFA
7
BlackRock Fund Advisors
California
$82M +$4.75M +20,142 +5%
SCM
8
Sterling Capital Management
North Carolina
$67.3M -$2.79M -11,841 -3%
State Street
9
State Street
Massachusetts
$57.9M +$1.04M +4,390 +2%
RCMC
10
Rubric Capital Management (Connecticut)
Connecticut
$55.2M +$13.9M +58,948 +27%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$54.1M +$2.74M +11,631 +4%
BIT
12
BlackRock Institutional Trust
California
$48.4M +$1.15M +4,879 +2%
Wells Fargo
13
Wells Fargo
California
$41.6M +$8.96M +37,972 +22%
Victory Capital Management
14
Victory Capital Management
Texas
$33.9M -$4.36M -18,486 -10%
RA
15
Royce & Associates
New York
$31.4M -$7.32M -31,025 -16%
Boston Partners
16
Boston Partners
Massachusetts
$30M +$6.93M +29,371 +24%
Norges Bank
17
Norges Bank
Norway
$26.6M +$1.48M +6,269 +5%
TAM
18
Tocqueville Asset Management
New York
$25.9M +$29.5K +125 +0.1%
CCM
19
Coliseum Capital Management
Connecticut
$25.6M +$810K +3,435 +3%
Northern Trust
20
Northern Trust
Illinois
$25.4M +$41K +174 +0.1%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$25M -$5.22M -22,115 -15%
HCM
22
Highbridge Capital Management
New York
$22.2M +$23.9M +101,245 +887%
SCM
23
Snyder Capital Management
California
$22.1M -$3.29M -13,936 -11%
PCMF
24
Private Capital Management (Florida)
Florida
$21.9M -$211K -895 -0.8%
Citadel Advisors
25
Citadel Advisors
Florida
$21.8M +$5.18M +21,967 +25%

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.