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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
PCMF
26
Private Capital Management (Florida)
Florida
$31.2M +$7.98M +30,549 +37%
Citadel Advisors
27
Citadel Advisors
Florida
$24.6M +$2.43M +9,302 +12%
SBH
28
Segall Bryant & Hamill
Illinois
$23.6M +$9.53M +36,484 +76%
TCIM
29
TIAA CREF Investment Management
New York
$23.5M +$14.5M +55,702 +193%
ICOM
30
Investment Counselors of Maryland
Maryland
$23.5M -$997K -3,819 -4%
Millennium Management
31
Millennium Management
New York
$23.4M +$15.3M +58,599 +231%
FCM
32
Frontier Capital Management
Massachusetts
$19.3M -$380K -1,454 -2%
GI
33
Greenwood Investments
Massachusetts
$18.2M
Federated Hermes
34
Federated Hermes
Pennsylvania
$16.3M +$4.2M +16,072 +38%
TSW
35
Thompson Siegel & Walmsley
Virginia
$16M -$601K -2,301 -4%
Geode Capital Management
36
Geode Capital Management
Massachusetts
$15.4M +$3.62M +13,876 +34%
RRAM
37
River Road Asset Management
Kentucky
$14.4M -$2.25M -8,627 -14%
BIM
38
BlackRock Investment Management
Delaware
$14.2M +$2.58M +9,887 +24%
BCMNY
39
Buckingham Capital Management (New York)
New York
$14M +$795K +3,046 +6%
Point72 Asset Management
40
Point72 Asset Management
Connecticut
$13.8M -$19.7M -75,620 -60%
Arrowstreet Capital
41
Arrowstreet Capital
Massachusetts
$13.6M +$12.7M +48,785 New
TA
42
Teachers Advisors
New York
$12.6M +$9.11M +34,892 +336%
GC
43
Guggenheim Capital
Illinois
$12.4M -$3.1M -11,869 -21%
SC
44
Sculptor Capital
New York
$12M +$11.3M +43,203 New
Goldman Sachs
45
Goldman Sachs
New York
$11.7M -$5.65M -21,630 -34%
Charles Schwab
46
Charles Schwab
California
$11.7M +$2.79M +10,687 +34%
ERM
47
Elm Ridge Management
New York
$11.5M -$6.75M -25,838 -38%
USAA
48
United Services Automobile Association
Texas
$9.68M -$404K -1,546 -4%
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$9.38M +$4.85M +18,560 +123%
Ameriprise
50
Ameriprise
Minnesota
$9.34M -$602K -2,305 -6%

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.