We are live on ! Find out more
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
First Trust Advisors
51
First Trust Advisors
Illinois
$10.3M +$4.64M +11,372 +88%
CCMH
52
Cornerstone Capital Management Holdings
New York
$10.3M +$5.08M +12,429 +105%
TAM
53
Third Avenue Management
New York
$10.1M -$3.81M -9,317 -28%
TSW
54
Thompson Siegel & Walmsley
Virginia
$9.95M -$4.92M -12,055 -34%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$9.23M +$325K +795 +4%
ARC
56
Absolute Return Capital
Massachusetts
$8.52M +$8.22M +20,136 New
BIM
57
BlackRock Investment Management
Delaware
$7.86M +$21.2K +52 +0.3%
SCCM
58
Schafer Cullen Capital Management
New York
$7.6M -$181K -442 -2%
PCM
59
Palisade Capital Management
New Jersey
$7.56M -$647K -1,583 -8%
SCA
60
SAC Capital Advisors
Connecticut
$7.11M +$1.66M +4,074 +32%
BACM
61
Blue Arrow Capital Management
New York
$6.88M +$6.64M +16,250 New
Principal Financial Group
62
Principal Financial Group
Iowa
$6.79M +$189K +462 +3%
PI
63
Putnam Investments
Massachusetts
$6.68M +$1.81M +4,433 +39%
DDPIC
64
Deroy & Devereaux Private Investment Counsel
Michigan
$6.63M +$142K +348 +2%
Goldman Sachs
65
Goldman Sachs
New York
$6.54M -$2.68M -6,565 -30%
OAM
66
Oxford Asset Management
United Kingdom
$6.37M -$14.9M -36,447 -71%
Charles Schwab
67
Charles Schwab
California
$6.2M +$591K +1,447 +11%
NFA
68
Nationwide Fund Advisors
Ohio
$6.01M +$245K +599 +4%
Prudential Financial
69
Prudential Financial
New Jersey
$5.95M +$4.03M +9,865 +235%
New York State Teachers Retirement System (NYSTRS)
70
New York State Teachers Retirement System (NYSTRS)
New York
$5.61M -$408K -1,000 -7%
AIG
71
American International Group
New York
$5.6M -$82.1K -201 -1%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$4.89M +$32.7K +80 +0.7%
Jacobs Levy Equity Management
73
Jacobs Levy Equity Management
New Jersey
$4.67M +$3.72M +9,106 +472%
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$4.64M +$906K +2,219 +25%
CS
75
Credit Suisse
Switzerland
$4.09M -$2.32M -5,669 -37%

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.