Ascena Retail Group, Inc.
ASNA
ASNA was delisted on the 3rd of August, 2020.
203 hedge funds and large institutions have $2.59B invested in Ascena Retail Group, Inc. in 2013 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 84 increasing their positions, 62 reducing their positions, and 29 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 6 → 9 (+3)
35% more repeat investments, than reductions
Existing positions increased: 84 | Existing positions reduced: 62
24% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 29
16% more capital invested
Capital invested by funds: $2.24B → $2.59B (+$352M)
3% more funds holding
Funds holding: 198 → 203 (+5)
43% less call options, than puts
Call options by funds: $20.4M | Put options by funds: $35.6M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$22.8M |
| 2 |
D.E. Shaw & Co
New York
|
+$22.1M |
| 3 |
PCM
Pennant Capital Management
Summit,
New Jersey
|
+$18.9M |
| 4 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
+$18.3M |
| 5 |
DP
DW Partners
New York
|
+$17.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$69.2M |
| 2 |
CLG
Cooperman Leon G
|
-$32.7M |
| 3 |
Morgan Stanley
New York
|
-$32.4M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$18.6M |
| 5 |
PIM
Perkins Investment Management
Chicago,
Illinois
|
-$13.3M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
226
KBC Group
Brussels,
Belgium
| – | -$103K | -294 | Closed |
|
|
DADC
227
D.A. Davidson & Co
Great Falls,
Montana
| – | -$82K | -237 | Closed |
|
|
FHB
228
First Hawaiian Bank
Honolulu,
Hawaii
| – | -$71K | -204 | Closed |
|
|
SAM
229
Solaris Asset Management
New York
| – | -$37K | -105 | Closed |
|
|
OMCS
230
Old Mutual Customised Solutions
Pinelands,
South Africa
| – | -$19K | -55 | Closed |
|
231
Envestnet Asset Management
Chicago,
Illinois
| – | -$1K | -4 | Closed |
|
ASNA Hedge Fund Activity: Q3 2013 in Review
203 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Ascena Retail Group, Inc. (ASNA) for Q3 2013, worth a combined $2.59B — up 16% from $2.24B a quarter earlier.
Buyers outnumbered sellers: 36 funds opened new ASNA positions and 29 closed out — a net gain of 7 holders — while 84 added to existing stakes and 62 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $22.8M. The largest seller was Fidelity Investments, cutting an estimated $69.2M.
- 203 institutional investors held Ascena Retail Group, Inc. (ASNA) as of Q3 2013, up from 198 in Q2 2013.
- Funds reported $2.59B of Ascena Retail Group, Inc. stock for Q3 2013, up 16% quarter-over-quarter.
- 36 funds opened new Ascena Retail Group, Inc. positions in Q3 2013 and 29 closed out, a net change of +7 holders.
- The largest Ascena Retail Group, Inc. buyer in Q3 2013 was Citadel Advisors, an estimated $22.8M added.
- The largest Ascena Retail Group, Inc. seller in Q3 2013 was Fidelity Investments, an estimated $69.2M sold.
Based on aggregated 13F filings for Q3 2013.