We are live on ! Find out more
ASNA

Ascena Retail Group, Inc.
ASNA

Delisted

ASNA was delisted on the 3rd of August, 2020.

236 hedge funds and large institutions have $2.54B invested in Ascena Retail Group, Inc. in 2015 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 138 increasing their positions, 42 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

229% more repeat investments, than reductions

Existing positions increased: 138 | Existing positions reduced: 42

173% more call options, than puts

Call options by funds: $91.6M | Put options by funds: $33.6M

54% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 26

50% more funds holding in top 10

Funds holding in top 10: 69 (+3)

5% more funds holding

Funds holding: 225236 (+11)

2% more capital invested

Capital invested by funds: $2.5B → $2.54B (+$39.2M)

Holders
236
Holders Change
+11
Holders Change %
+4.89%
% of All Funds
6.59%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.25%
New
40
Increased
138
Reduced
42
Closed
26
Calls
$91.6M
Puts
$33.6M
Net Calls
+$58.1M
Net Calls Change
+$54.7M
Name Holding Trade Value Shares
Change
Change in
Stake
RFA
226
Reilly Financial Advisors
California
$3K
Creative Planning
227
Creative Planning
Kansas
$3K +$2.87K +11 New
WT
228
Whittier Trust
California
$3K +$3.13K +12 New
RIA
229
Regal Investment Advisors
Michigan
$2K
N
230
Nuveen
North Carolina
$1.34K +$193K +738 +18%
JFA
231
JNBA Financial Advisors
Minnesota
$1K
SSB
232
Sandy Spring Bank
Maryland
$1K
GAM
233
Gemmer Asset Management
California
$1K +$522 +2 New
UFA
234
US Financial Advisors
Massachusetts
$1K +$783 +3 New
RA
235
Rational Advisors
New York
$1K +$1.04K +4 New
BCM
236
Brookstone Capital Management
Illinois
$1K +$1.31K +5 New
Lord, Abbett & Co
237
Lord, Abbett & Co
New Jersey
-$61.5M -184,623 Closed
Balyasny Asset Management
238
Balyasny Asset Management
Illinois
-$47.5M -142,548 Closed
CCI
239
Columbus Circle Investors
-$13.2M -39,483 Closed
CM
240
Castleark Management
Illinois
-$10.5M -31,469 Closed
Two Sigma Advisers
241
Two Sigma Advisers
New York
-$6.76M -20,286 Closed
PP
242
PDT Partners
New York
-$5.11M -15,330 Closed
EI
243
EAM Investors
California
-$4.39M -13,173 Closed
BCM
244
BlueCrest Capital Management
Jersey
-$3.14M -9,421 Closed
OAC
245
OMERS Administration Corp
Ontario, Canada
-$2.87M -8,615 Closed
WC
246
Wexford Capital
Florida
-$2.75M -8,250 Closed
GCP
247
GSA Capital Partners
United Kingdom
-$834K -2,503 Closed
QIM
248
Quantitative Investment Management
Virginia
-$734K -2,205 Closed
DC
249
Deere & Company
Illinois
-$604K -1,814 Closed
LCS
250
Levin Capital Strategies
New York
-$599K -1,797 Closed

ASNA Hedge Fund Activity: Q3 2015 in Review

236 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Ascena Retail Group, Inc. (ASNA) for Q3 2015, worth a combined $2.54B — up 1.6% from $2.5B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new ASNA positions and 26 closed out — a net gain of 14 holders — while 138 added to existing stakes and 42 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $100M. The largest seller was Lord, Abbett & Co, exiting entirely with an estimated $61.5M sold.

  • 236 institutional investors held Ascena Retail Group, Inc. (ASNA) as of Q3 2015, up from 225 in Q2 2015.
  • Funds reported $2.54B of Ascena Retail Group, Inc. stock for Q3 2015, up 1.6% quarter-over-quarter.
  • 40 funds opened new Ascena Retail Group, Inc. positions in Q3 2015 and 26 closed out, a net change of +14 holders.
  • The largest Ascena Retail Group, Inc. buyer in Q3 2015 was Morgan Stanley, an estimated $100M added.
  • The largest Ascena Retail Group, Inc. seller in Q3 2015 was Lord, Abbett & Co, an estimated $61.5M sold.

Based on aggregated 13F filings for Q3 2015.