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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
BIM
51
BlackRock Investment Management
Delaware
$7.38M +$562K +1,580 +9%
SCCM
52
Schafer Cullen Capital Management
New York
$7.33M -$1.01M -2,850 -13%
OAC
53
OMERS Administration Corp
Ontario, Canada
$7.08M +$5.77M +16,230 +1,061%
Deutsche Bank
54
Deutsche Bank
Germany
$7.02M -$55.4K -156 -0.9%
Renaissance Technologies
55
Renaissance Technologies
New York
$6.69M +$5.96M +16,773 New
KFC
56
Klingenstein Fields & Co
New York
$6.35M
Principal Financial Group
57
Principal Financial Group
Iowa
$6.21M -$25.2K -71 -0.5%
CS
58
Credit Suisse
Switzerland
$6.11M +$1.97M +5,529 +56%
DDPIC
59
Deroy & Devereaux Private Investment Counsel
Michigan
$6.1M +$5.44M +15,309 New
New York State Teachers Retirement System (NYSTRS)
60
New York State Teachers Retirement System (NYSTRS)
New York
$5.68M -$348K -980 -6%
NFA
61
Nationwide Fund Advisors
Ohio
$5.42M +$442K +1,245 +10%
Charles Schwab
62
Charles Schwab
California
$5.36M +$534K +1,502 +13%
AIG
63
American International Group
New York
$5.36M +$45.8K +129 +1%
GAM
64
Gotham Asset Management
New York
$5.32M +$4.75M +13,353 New
TCIM
65
TIAA CREF Investment Management
New York
$5.3M -$1.69M -4,743 -26%
First Trust Advisors
66
First Trust Advisors
Illinois
$5.15M +$4.59M +12,913 New
SCA
67
SAC Capital Advisors
Connecticut
$5.07M +$3.85M +10,823 +572%
CCMH
68
Cornerstone Capital Management Holdings
New York
$4.72M +$3.26M +9,162 +343%
Millennium Management
69
Millennium Management
New York
$4.68M +$3.45M +9,709 +477%
RBLCM
70
Roaring Blue Lion Capital Management
Texas
$4.58M -$900K -2,533 -18%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$4.57M +$125K +352 +3%
PI
72
Putnam Investments
Massachusetts
$4.53M +$4.03M +11,353 New
BG
73
BlackRock Group
United Kingdom
$4.19M +$2.57M +7,231 +220%
HCM
74
Highbridge Capital Management
New York
$4.18M +$3.44M +9,673 +1,199%
Barclays
75
Barclays
United Kingdom
$3.99M +$3.35M +9,435 +893%

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.