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ASNA

Ascena Retail Group, Inc.
ASNA

Delisted

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

216 hedge funds and large institutions have $2.76B invested in Ascena Retail Group, Inc. in 2013 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 72 increasing their positions, 84 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 24

6% more capital invested

Capital invested by funds: $2.59B → $2.76B (+$168M)

6% more funds holding

Funds holding: 203216 (+13)

14% less repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 84

22% less funds holding in top 10

Funds holding in top 10: 97 (-2)

66% less call options, than puts

Call options by funds: $10.9M | Put options by funds: $32.3M

Holders
216
Holders Change
+13
Holders Change %
+6.4%
% of All Funds
6.27%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.2%
New
38
Increased
72
Reduced
84
Closed
24
Calls
$10.9M
Puts
$32.3M
Net Calls
-$21.5M
Net Calls Change
-$6.24M
Name Holding Trade Value Shares
Change
Change in
Stake
AAM
26
Aberdeen Asset Management
United Kingdom
$25.1M -$3M -7,355 -11%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$24.8M -$418K -1,023 -2%
Boston Partners
28
Boston Partners
Massachusetts
$23.5M -$6.08M -14,897 -21%
SCM
29
Stonerise Capital Management
California
$22.2M +$3.42M +8,372 +19%
Northern Trust
30
Northern Trust
Illinois
$22.2M -$629K -1,540 -3%
GI
31
Greenwood Investments
Massachusetts
$21M
TCIM
32
TIAA CREF Investment Management
New York
$20.1M +$14M +34,234 +257%
SAM
33
Sentinel Asset Management
Vermont
$19.9M -$78.8K -193 -0.4%
Dimensional Fund Advisors
34
Dimensional Fund Advisors
Texas
$18.4M +$539K +1,320 +3%
Ameriprise
35
Ameriprise
Minnesota
$17.2M -$239K -586 -1%
ACM
36
Addison Clark Management
Connecticut
$16.1M +$15.6M +38,100 New
SAM
37
Skyline Asset Management
Illinois
$15.3M +$4.5M +11,010 +44%
Geode Capital Management
38
Geode Capital Management
Massachusetts
$13.7M +$1.85M +4,529 +16%
NI
39
Numeric Investors
Massachusetts
$13.1M +$4.89M +11,980 +63%
GIM
40
Granahan Investment Management
Massachusetts
$13.1M +$12.7M +31,000 New
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$13.1M -$725K -1,774 -5%
USAA
42
United Services Automobile Association
Texas
$12.4M -$948K -2,322 -7%
Balyasny Asset Management
43
Balyasny Asset Management
Illinois
$12.3M +$11.9M +29,046 New
Millennium Management
44
Millennium Management
New York
$11.9M +$6.73M +16,474 +140%
Morgan Stanley
45
Morgan Stanley
New York
$11.9M -$553K -1,354 -5%
SAM
46
Scopus Asset Management
New York
$11.3M +$10.9M +26,795 New
PCMF
47
Private Capital Management (Florida)
Florida
$11.3M -$11.3M -27,757 -51%
N
48
Nuveen
North Carolina
$11.1M +$666K +1,630 +7%
HCM
49
Highbridge Capital Management
New York
$10.9M +$6.21M +15,211 +145%
T. Rowe Price Associates
50
T. Rowe Price Associates
Maryland
$10.6M -$241K -590 -2%

ASNA Hedge Fund Activity: Q4 2013 in Review

216 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Ascena Retail Group, Inc. (ASNA) for Q4 2013, worth a combined $2.76B — up 6.5% from $2.59B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new ASNA positions and 24 closed out — a net gain of 14 holders — while 72 added to existing stakes and 84 trimmed.

The largest buyer was Primecap Management, adding an estimated $47.4M. The largest seller was Fidelity Investments, cutting an estimated $59.4M.

  • 216 institutional investors held Ascena Retail Group, Inc. (ASNA) as of Q4 2013, up from 203 in Q3 2013.
  • Funds reported $2.76B of Ascena Retail Group, Inc. stock for Q4 2013, up 6.5% quarter-over-quarter.
  • 38 funds opened new Ascena Retail Group, Inc. positions in Q4 2013 and 24 closed out, a net change of +14 holders.
  • The largest Ascena Retail Group, Inc. buyer in Q4 2013 was Primecap Management, an estimated $47.4M added.
  • The largest Ascena Retail Group, Inc. seller in Q4 2013 was Fidelity Investments, an estimated $59.4M sold.

Based on aggregated 13F filings for Q4 2013.