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ASNA

Ascena Retail Group, Inc.
ASNA

Delisted

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.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 69 (+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: 198203 (+5)

43% less call options, than puts

Call options by funds: $20.4M | Put options by funds: $35.6M

Holders
203
Holders Change
+5
Holders Change %
+2.53%
% of All Funds
6.58%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.29%
New
36
Increased
84
Reduced
62
Closed
29
Calls
$20.4M
Puts
$35.6M
Net Calls
-$15.2M
Net Calls Change
-$11.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Norges Bank
26
Norges Bank
Norway
$26.4M
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$23.8M +$886K +2,492 +4%
PCMF
28
Private Capital Management (Florida)
Florida
$21.7M +$7.19M +20,217 +59%
Northern Trust
29
Northern Trust
Illinois
$21.5M +$119K +334 +0.6%
OAM
30
Oxford Asset Management
United Kingdom
$20.5M +$18.3M +51,496 New
GI
31
Greenwood Investments
Massachusetts
$19.8M +$873K +2,455 +5%
SAM
32
Sentinel Asset Management
Vermont
$18.8M -$4.03M -11,337 -19%
SCM
33
Stonerise Capital Management
California
$17.6M +$14.9M +41,820 +1,812%
Dimensional Fund Advisors
34
Dimensional Fund Advisors
Texas
$16.8M +$2.66M +7,490 +22%
Ameriprise
35
Ameriprise
Minnesota
$16.4M +$403K +1,135 +3%
GC
36
Guggenheim Capital
Illinois
$14.3M -$306K -860 -2%
TSW
37
Thompson Siegel & Walmsley
Virginia
$14.2M +$1.9M +5,341 +18%
TAM
38
Third Avenue Management
New York
$13.2M -$9.74M -27,407 -45%
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$13M +$256K +720 +2%
USAA
40
United Services Automobile Association
Texas
$12.6M -$829K -2,332 -7%
Morgan Stanley
41
Morgan Stanley
New York
$11.8M -$32.4M -91,158 -76%
Nordea Investment Management
42
Nordea Investment Management
Sweden
$11.3M +$6.24M +17,568 +161%
Geode Capital Management
43
Geode Capital Management
Massachusetts
$11.1M +$615K +1,730 +7%
T. Rowe Price Associates
44
T. Rowe Price Associates
Maryland
$10.3M -$309K -870 -3%
SAM
45
Skyline Asset Management
Illinois
$10M +$3.56M +10,030 +66%
N
46
Nuveen
North Carolina
$9.83M +$500K +1,406 +6%
Goldman Sachs
47
Goldman Sachs
New York
$8.78M +$5.16M +14,531 +194%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$8.42M +$241K +678 +3%
PCM
49
Palisade Capital Management
New Jersey
$7.75M -$154K -432 -2%
NI
50
Numeric Investors
Massachusetts
$7.6M +$6.78M +19,070 New

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.