Ascena Retail Group, Inc.
ASNA
ASNA was delisted on the 3rd of August, 2020.
207 hedge funds and large institutions have $1.1B invested in Ascena Retail Group, Inc. in 2016 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 76 increasing their positions, 59 reducing their positions, and 56 closing their positions.
100% more call options, than puts
Call options by funds: $16.3M | Put options by funds: $8.15M
29% more repeat investments, than reductions
Existing positions increased: 76 | Existing positions reduced: 59
7% more capital invested
Capital invested by funds: $1.03B → $1.1B (+$68.4M)
5% less funds holding
Funds holding: 219 → 207 (-12)
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
18% less first-time investments, than exits
New positions opened: 46 | Existing positions closed: 56
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Nomura Holdings
Tokyo,
Japan
|
+$66.9M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$29.1M |
| 3 |
HCS
Harvest Capital Strategies
San Francisco,
California
|
+$28.4M |
| 4 |
Two Sigma Investments
New York
|
+$11.1M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$10.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$50.2M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$25.8M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$24.8M |
| 4 |
Goldman Sachs
New York
|
-$20M |
| 5 |
PCMF
Private Capital Management (Florida)
Naples,
Florida
|
-$14.4M |
ASNA Hedge Fund Activity: Q4 2016 in Review
207 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Ascena Retail Group, Inc. (ASNA) for Q4 2016, worth a combined $1.1B — up 6.6% from $1.03B a quarter earlier.
Sellers outnumbered buyers: 56 funds closed out of ASNA and 46 opened new positions — a net loss of 10 holders — while 59 trimmed existing stakes and 76 added.
The largest buyer was Nomura Holdings, opening a new position worth an estimated $66.9M. The largest seller was Invesco, cutting an estimated $50.2M.
- 207 institutional investors held Ascena Retail Group, Inc. (ASNA) as of Q4 2016, down from 219 in Q3 2016.
- Funds reported $1.1B of Ascena Retail Group, Inc. stock for Q4 2016, up 6.6% quarter-over-quarter.
- 46 funds opened new Ascena Retail Group, Inc. positions in Q4 2016 and 56 closed out, a net change of -10 holders.
- The largest Ascena Retail Group, Inc. buyer in Q4 2016 was Nomura Holdings, an estimated $66.9M added.
- The largest Ascena Retail Group, Inc. seller in Q4 2016 was Invesco, an estimated $50.2M sold.
Based on aggregated 13F filings for Q4 2016.