Ascena Retail Group, Inc.
ASNA
ASNA was delisted on the 3rd of August, 2020.
217 hedge funds and large institutions have $1.31B invested in Ascena Retail Group, Inc. in 2016 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 99 increasing their positions, 69 reducing their positions, and 32 closing their positions.
133% more call options, than puts
Call options by funds: $13.5M | Put options by funds: $5.77M
43% more repeat investments, than reductions
Existing positions increased: 99 | Existing positions reduced: 69
3% less funds holding
Funds holding: 223 → 217 (-6)
13% less first-time investments, than exits
New positions opened: 28 | Existing positions closed: 32
29% less funds holding in top 10
Funds holding in top 10: 7 → 5 (-2)
34% less capital invested
Capital invested by funds: $1.97B → $1.31B (-$667M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Stadium Capital Management
New Canaan,
Connecticut
|
+$18.5M |
| 2 |
DKCM
Davidson Kempner Capital Management
New York
|
+$13.5M |
| 3 |
CCM
Coliseum Capital Management
Rowayton,
Connecticut
|
+$12.7M |
| 4 |
Morgan Stanley
New York
|
+$8.42M |
| 5 |
MRM
Michael R. Murphy
|
+$7.85M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Scopus Asset Management
New York
|
-$18M |
| 2 |
ERM
Elm Ridge Management
Briarcliff Manor,
New York
|
-$7.69M |
| 3 |
Millennium Management
New York
|
-$7.38M |
| 4 |
RA
Royce & Associates
New York
|
-$5.95M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
-$5.67M |
ASNA Hedge Fund Activity: Q2 2016 in Review
217 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Ascena Retail Group, Inc. (ASNA) for Q2 2016, worth a combined $1.31B — down 34% from $1.97B a quarter earlier.
Sellers outnumbered buyers: 32 funds closed out of ASNA and 28 opened new positions — a net loss of 4 holders — while 69 trimmed existing stakes and 99 added.
The largest buyer was Stadium Capital Management, adding an estimated $18.5M. The largest seller was Scopus Asset Management, exiting entirely with an estimated $18M sold.
- 217 institutional investors held Ascena Retail Group, Inc. (ASNA) as of Q2 2016, down from 223 in Q1 2016.
- Funds reported $1.31B of Ascena Retail Group, Inc. stock for Q2 2016, down 34% quarter-over-quarter.
- 28 funds opened new Ascena Retail Group, Inc. positions in Q2 2016 and 32 closed out, a net change of -4 holders.
- The largest Ascena Retail Group, Inc. buyer in Q2 2016 was Stadium Capital Management, an estimated $18.5M added.
- The largest Ascena Retail Group, Inc. seller in Q2 2016 was Scopus Asset Management, an estimated $18M sold.
Based on aggregated 13F filings for Q2 2016.