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ASNA

Ascena Retail Group, Inc.
ASNA

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 223217 (-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: 75 (-2)

34% less capital invested

Capital invested by funds: $1.97B → $1.31B (-$667M)

Holders
217
Holders Change
-6
Holders Change %
-2.69%
% of All Funds
5.79%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.13%
New
28
Increased
99
Reduced
69
Closed
32
Calls
$13.5M
Puts
$5.77M
Net Calls
+$7.7M
Net Calls Change
-$16.6M
Name Holding Trade Value Shares
Change
Change in
Stake
GGPE
1
Golden Gate Private Equity
California
$122M
SCM
2
Stadium Capital Management
Connecticut
$102M +$18.5M +114,055 +18%
Vanguard Group
3
Vanguard Group
Pennsylvania
$87.6M +$2.42M +14,936 +2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$76.1M +$1.21M +7,457 +1%
Primecap Management
5
Primecap Management
California
$68.3M -$3.81M -23,500 -5%
Invesco
6
Invesco
Georgia
$61.5M +$695K +4,286 +1%
BFA
7
BlackRock Fund Advisors
California
$59.8M +$3.09M +19,040 +5%
Wells Fargo
8
Wells Fargo
California
$51.2M +$5.07M +31,302 +9%
SCM
9
Sterling Capital Management
North Carolina
$45.3M -$4M -24,707 -7%
State Street
10
State Street
Massachusetts
$41.7M +$928K +5,730 +2%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$41.6M +$1.25M +7,720 +3%
CCM
12
Coliseum Capital Management
Connecticut
$39.3M +$12.7M +78,286 +39%
BIT
13
BlackRock Institutional Trust
California
$35.6M +$242K +1,495 +0.6%
Norges Bank
14
Norges Bank
Norway
$28M +$5.31M +32,761 +20%
Victory Capital Management
15
Victory Capital Management
Texas
$20.3M +$7.79M +48,055 +50%
Northern Trust
16
Northern Trust
Illinois
$19M +$804K +4,964 +4%
PCMF
17
Private Capital Management (Florida)
Florida
$17M -$832K -5,133 -4%
DKCM
18
Davidson Kempner Capital Management
New York
$15.2M +$13.5M +83,150 +325%
Boston Partners
19
Boston Partners
Massachusetts
$15.2M +$181K +1,115 +1%
TAM
20
Tocqueville Asset Management
New York
$14.7M +$172K +1,060 +1%
SCM
21
Snyder Capital Management
California
$14.5M -$9.56K -59 -0.1%
ICOM
22
Investment Counselors of Maryland
Maryland
$14.3M +$14.7K +91 +0.1%
TCIM
23
TIAA CREF Investment Management
New York
$13.4M -$123K -758 -0.8%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$13.3M -$347K -2,139 -2%
MRM
25
Michael R. Murphy
$12.9M +$7.85M +48,427 +111%

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.