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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
RBLCM
76
Roaring Blue Lion Capital Management
Texas
$4.02M -$807K -1,976 -17%
BCM
77
Bourgeon Capital Management
Connecticut
$3.85M -$125K -305 -3%
RhumbLine Advisers
78
RhumbLine Advisers
Massachusetts
$3.79M -$324K -793 -8%
Retirement Systems of Alabama
79
Retirement Systems of Alabama
Alabama
$3.3M
NC
80
Nicholas Company
Wisconsin
$3.23M +$16.3K +40 +0.5%
RHJA
81
Rice Hall James & Associates
California
$3.13M +$3.02M +7,386 New
Arrowstreet Capital
82
Arrowstreet Capital
Massachusetts
$3.05M +$2.95M +7,214 New
NTCOC
83
Northern Trust Company of Connecticut
Connecticut
$2.91M -$600K -1,470 -18%
TPSF
84
Texas Permanent School Fund
Texas
$2.87M +$12.7K +31 +0.5%
M&T Bank
85
M&T Bank
New York
$2.75M +$2.65M +6,489 New
Deutsche Bank
86
Deutsche Bank
Germany
$2.72M -$4.57M -11,196 -64%
Macquarie Group
87
Macquarie Group
Australia
$2.69M
VOYA Investment Management
88
VOYA Investment Management
Georgia
$2.67M -$57.2K -140 -2%
AllianceBernstein
89
AllianceBernstein
Tennessee
$2.58M -$98.8K -242 -4%
Swiss National Bank
90
Swiss National Bank
Switzerland
$2.46M +$20.4K +50 +0.9%
CCM
91
Catapult Capital Management
New York
$2.41M +$2.33M +5,699 New
Nomura Holdings
92
Nomura Holdings
Japan
$2.3M +$1.18M +2,887 +113%
JP Morgan Chase
93
JP Morgan Chase
New York
$2.28M -$729K -1,785 -25%
SCM
94
Stevens Capital Management
Pennsylvania
$2.26M -$1.19M -2,909 -35%
MLICM
95
Metropolitan Life Insurance Company (MetLife)
New York
$2.25M +$31.4K +77 +1%
Comerica Bank
96
Comerica Bank
Texas
$2.11M -$611K -1,495 -23%
Two Sigma Investments
97
Two Sigma Investments
New York
$2.07M +$1.49M +3,648 +293%
ASRS
98
Arizona State Retirement System
Arizona
$1.98M -$145K -355 -7%
Fiera Capital (Canada)
99
Fiera Capital (Canada)
Quebec, Canada
$1.97M +$186K +455 +11%
ProShare Advisors
100
ProShare Advisors
Maryland
$1.97M +$1.66M +4,060 +690%

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.