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ASNA

Ascena Retail Group, Inc.
ASNA

Delisted

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

223 hedge funds and large institutions have $1.97B invested in Ascena Retail Group, Inc. in 2016 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 83 increasing their positions, 76 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

129% more call options, than puts

Call options by funds: $43.1M | Put options by funds: $18.8M

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

9% more repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 76

5% more capital invested

Capital invested by funds: $1.88B → $1.97B (+$91.1M)

4% less funds holding

Funds holding: 232223 (-9)

21% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 43

Holders
223
Holders Change
-9
Holders Change %
-3.88%
% of All Funds
5.94%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.19%
New
34
Increased
83
Reduced
76
Closed
43
Calls
$43.1M
Puts
$18.8M
Net Calls
+$24.3M
Net Calls Change
+$41M
Name Holding Trade Value Shares
Change
Change in
Stake
GGPE
1
Golden Gate Private Equity
California
$172M
SCM
2
Stadium Capital Management
Connecticut
$137M +$27.5M +155,693 +34%
Vanguard Group
3
Vanguard Group
Pennsylvania
$135M +$2.86M +16,190 +3%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$119M +$403K +2,285 +0.4%
Primecap Management
5
Primecap Management
California
$113M +$652K +3,695 +0.7%
Invesco
6
Invesco
Georgia
$96.4M +$1.04M +5,883 +1%
BFA
7
BlackRock Fund Advisors
California
$90.4M -$1.28M -7,254 -2%
SCM
8
Sterling Capital Management
North Carolina
$77.1M +$1.22M +6,896 +2%
Wells Fargo
9
Wells Fargo
California
$74.1M +$21.9M +124,106 +59%
State Street
10
State Street
Massachusetts
$64.8M -$184K -1,044 -0.4%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$64M +$2.61M +14,773 +5%
BIT
12
BlackRock Institutional Trust
California
$56M +$1.34M +7,587 +3%
CCM
13
Coliseum Capital Management
Connecticut
$44.9M +$12.9M +73,092 +56%
Norges Bank
14
Norges Bank
Norway
$37.1M +$5.78M +32,740 +24%
Northern Trust
15
Northern Trust
Illinois
$29.4M +$308K +1,747 +1%
PCMF
16
Private Capital Management (Florida)
Florida
$28M +$2.73M +15,452 +14%
RA
17
Royce & Associates
New York
$25.6M -$7.69M -43,603 -27%
Boston Partners
18
Boston Partners
Massachusetts
$23.8M -$7.89M -44,701 -29%
TAM
19
Tocqueville Asset Management
New York
$23.1M -$4.84M -27,421 -21%
SCM
20
Snyder Capital Management
California
$23M -$1.38M -7,850 -7%
ICOM
21
Investment Counselors of Maryland
Maryland
$22.7M +$2.14M +12,110 +13%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$21.6M -$5.2M -29,481 -23%
Victory Capital Management
23
Victory Capital Management
Texas
$21.5M -$13.3M -75,129 -44%
TCIM
24
TIAA CREF Investment Management
New York
$21.4M +$2.34M +13,261 +16%
FCM
25
Frontier Capital Management
Massachusetts
$19.5M +$996K +5,643 +7%

ASNA Hedge Fund Activity: Q1 2016 in Review

223 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Ascena Retail Group, Inc. (ASNA) for Q1 2016, worth a combined $1.97B — up 4.8% from $1.88B a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of ASNA and 34 opened new positions — a net loss of 9 holders — while 76 trimmed existing stakes and 83 added.

The largest buyer was Stadium Capital Management, adding an estimated $27.5M. The largest seller was Rubric Capital Management (Connecticut), exiting entirely with an estimated $55.2M sold.

  • 223 institutional investors held Ascena Retail Group, Inc. (ASNA) as of Q1 2016, down from 232 in Q4 2015.
  • Funds reported $1.97B of Ascena Retail Group, Inc. stock for Q1 2016, up 4.8% quarter-over-quarter.
  • 34 funds opened new Ascena Retail Group, Inc. positions in Q1 2016 and 43 closed out, a net change of -9 holders.
  • The largest Ascena Retail Group, Inc. buyer in Q1 2016 was Stadium Capital Management, an estimated $27.5M added.
  • The largest Ascena Retail Group, Inc. seller in Q1 2016 was Rubric Capital Management (Connecticut), an estimated $55.2M sold.

Based on aggregated 13F filings for Q1 2016.