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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
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$8.61M +$1.44M +5,515 +22%
HHC
52
Hutchin Hill Capital
New York
$8.1M +$7.6M +29,105 New
Principal Financial Group
53
Principal Financial Group
Iowa
$7.28M +$1.63M +6,260 +31%
Bank of America
54
Bank of America
North Carolina
$6.71M +$5.97M +22,870 +1,817%
TI
55
Trexquant Investment
Connecticut
$6.38M +$5.99M +22,925 New
NFA
56
Nationwide Fund Advisors
Ohio
$6.35M +$1.11M +4,240 +23%
AIG
57
American International Group
New York
$6.07M +$1.25M +4,769 +28%
PI
58
Putnam Investments
Massachusetts
$5.97M +$934K +3,576 +20%
GIM
59
Granahan Investment Management
Massachusetts
$5.72M -$4.11M -15,735 -43%
SAM
60
Sentinel Asset Management
Vermont
$5.44M +$376K +1,439 +8%
QI
61
QS Investors
New York
$5.34M +$5.01M +19,204 New
Nomura Holdings
62
Nomura Holdings
Japan
$5.27M +$4.88M +18,703 New
IMAS
63
ID Management A/S
Denmark
$5.17M +$4.85M +18,580 New
EGM
64
Engineers Gate Manager
New York
$5.16M +$4.85M +18,556 New
D.E. Shaw & Co
65
D.E. Shaw & Co
New York
$5.06M +$1.08M +4,126 +29%
ST
66
Spot Trading
Illinois
$5M +$4.23M +16,210 +920%
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$4.8M +$933K +3,572 +26%
ST
68
Sentinel Trust
Texas
$4.62M +$578K +2,215 +15%
PG
69
PEAK6 Group
Illinois
$4.55M +$4.16M +15,937 +3,831%
New York State Teachers Retirement System (NYSTRS)
70
New York State Teachers Retirement System (NYSTRS)
New York
$4.39M +$754K +2,886 +22%
Susquehanna International Group
71
Susquehanna International Group
Pennsylvania
$4.36M +$3.34M +12,777 +442%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$4.36M +$742K +2,843 +22%
T. Rowe Price Associates
73
T. Rowe Price Associates
Maryland
$4.32M +$163K +625 +4%
First Trust Advisors
74
First Trust Advisors
Illinois
$4.28M -$24.9M -95,439 -86%
AllianceBernstein
75
AllianceBernstein
Tennessee
$3.85M +$766K +2,933 +27%

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.