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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
LCM
76
Laurion Capital Management
New York
$3.82M +$3.44M +13,183 +2,419%
MLICM
77
Metropolitan Life Insurance Company (MetLife)
New York
$3.69M +$707K +2,706 +26%
New York State Common Retirement Fund
78
New York State Common Retirement Fund
New York
$3.68M -$14.9K -57 -0.4%
Macquarie Group
79
Macquarie Group
Australia
$3.53M +$131K +500 +4%
HCM
80
Highbridge Capital Management
New York
$3.17M -$4.98M -19,081 -63%
Swiss National Bank
81
Swiss National Bank
Switzerland
$3.15M +$825K +3,159 +39%
Retirement Systems of Alabama
82
Retirement Systems of Alabama
Alabama
$3.02M +$650K +2,489 +30%
OAM
83
Oxford Asset Management
United Kingdom
$3.02M +$397K +1,519 +16%
TC
84
TFS Capital
Pennsylvania
$2.96M +$2.51M +9,604 +928%
M&T Bank
85
M&T Bank
New York
$2.92M +$135K +517 +5%
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$2.83M -$170K -650 -6%
BCM
87
Bourgeon Capital Management
Connecticut
$2.77M +$312K +1,195 +14%
MVM
88
McClain Value Management
Connecticut
$2.69M -$1.36M -5,212 -35%
PPA
89
Parametric Portfolio Associates
Washington
$2.65M +$335K +1,282 +16%
CS
90
Credit Suisse
Switzerland
$2.57M +$775K +2,968 +47%
Deutsche Bank
91
Deutsche Bank
Germany
$2.37M +$706K +2,702 +46%
QC
92
Quadrature Capital
United Kingdom
$2.25M +$2.11M +8,077 New
AL
93
Airain Ltd
Guernsey
$2.23M +$2.09M +8,013 New
SSCM
94
Summit Street Capital Management
New York
$2.22M
UBS AM
95
UBS AM
Illinois
$2.11M +$803K +3,077 +68%
JP Morgan Chase
96
JP Morgan Chase
New York
$2.11M +$843K +3,227 +74%
TPSF
97
Texas Permanent School Fund
Texas
$1.97M +$383K +1,467 +26%
Renaissance Technologies
98
Renaissance Technologies
New York
$1.96M +$1.84M +7,047 New
SG Americas Securities
99
SG Americas Securities
New York
$1.92M +$1.42M +5,435 +370%
State of Wisconsin Investment Board
100
State of Wisconsin Investment Board
Wisconsin
$1.89M +$1.78M +6,800 New

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.