Ascena Retail Group, Inc.
ASNA
ASNA was delisted on the 3rd of August, 2020.
156 hedge funds and large institutions have $411M invested in Ascena Retail Group, Inc. in 2017 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 58 increasing their positions, 49 reducing their positions, and 41 closing their positions.
418% more call options, than puts
Call options by funds: $6.32M | Put options by funds: $1.22M
18% more repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 49
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
13% less funds holding
Funds holding: 179 → 156 (-23)
50% less capital invested
Capital invested by funds: $828M → $411M (-$417M)
56% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 41
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCS
Harvest Capital Strategies
San Francisco,
California
|
+$7.96M |
| 2 |
SI
Sapience Investments
Newport Beach,
California
|
+$7.76M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$6.06M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$4.75M |
| 5 |
O
OppenheimerFunds
New York
|
+$2.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Coliseum Capital Management
Rowayton,
Connecticut
|
-$9.39M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$5.36M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
-$4.11M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$4.05M |
| 5 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$3.7M |
ASNA Hedge Fund Activity: Q2 2017 in Review
156 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Ascena Retail Group, Inc. (ASNA) for Q2 2017, worth a combined $411M — down 50% from $828M a quarter earlier.
Sellers outnumbered buyers: 41 funds closed out of ASNA and 18 opened new positions — a net loss of 23 holders — while 49 trimmed existing stakes and 58 added.
The largest buyer was Harvest Capital Strategies, adding an estimated $7.96M. The largest seller was Coliseum Capital Management, cutting an estimated $9.39M.
- 156 institutional investors held Ascena Retail Group, Inc. (ASNA) as of Q2 2017, down from 179 in Q1 2017.
- Funds reported $411M of Ascena Retail Group, Inc. stock for Q2 2017, down 50% quarter-over-quarter.
- 18 funds opened new Ascena Retail Group, Inc. positions in Q2 2017 and 41 closed out, a net change of -23 holders.
- The largest Ascena Retail Group, Inc. buyer in Q2 2017 was Harvest Capital Strategies, an estimated $7.96M added.
- The largest Ascena Retail Group, Inc. seller in Q2 2017 was Coliseum Capital Management, an estimated $9.39M sold.
Based on aggregated 13F filings for Q2 2017.