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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
ARC
101
Absolute Return Capital
Massachusetts
$1.77M -$1.55M -5,926 -48%
SCCM
102
Schafer Cullen Capital Management
New York
$1.68M -$168K -643 -10%
Comerica Bank
103
Comerica Bank
Texas
$1.66M -$834K -3,194 -35%
RCM
104
Rotella Capital Management
Washington
$1.65M +$1.55M +5,948 New
MOACM
105
Mutual of America Capital Management
New York
$1.58M +$377K +1,443 +34%
Prudential Financial
106
Prudential Financial
New Jersey
$1.53M +$249K +952 +21%
JG
107
Jefferies Group
New York
$1.51M +$1.31M +5,033 +1,318%
BA
108
BlackRock Advisors
Delaware
$1.5M +$233K +892 +20%
Natixis Advisors
109
Natixis Advisors
Massachusetts
$1.46M +$113K +432 +9%
Walleye Trading
110
Walleye Trading
New York
$1.4M +$1.31M +5,025 New
NI
111
Numeric Investors
Massachusetts
$1.37M +$911K +3,490 +242%
AQR Capital Management
112
AQR Capital Management
Connecticut
$1.36M +$1.28M +4,901 New
BG
113
BlackRock Group
United Kingdom
$1.36M +$442K +1,692 +53%
UBS Group
114
UBS Group
Switzerland
$1.34M +$377K +1,445 +43%
SO
115
STRS Ohio
Ohio
$1.34M +$201K +770 +19%
Legal & General Group
116
Legal & General Group
United Kingdom
$1.31M +$217K +830 +21%
Nordea Investment Management
117
Nordea Investment Management
Sweden
$1.22M +$415K +1,590 +57%
LCM
118
Landscape Capital Management
New Jersey
$1.14M +$349K +1,338 +48%
JMPWA
119
JP Morgan Private Wealth Advisors
California
$1.14M +$115K +442 +12%
GS
120
GAM Systematic
United Kingdom
$1.1M +$106K +407 +11%
SOMRS
121
State of Michigan Retirement System
Michigan
$1.08M +$227K +869 +29%
ASRS
122
Arizona State Retirement System
Arizona
$1.08M +$1.01M +3,874 New
OA
123
OFI Advisors
Pennsylvania
$1.06M +$309K +1,183 +45%
Jane Street
124
Jane Street
New York
$1.05M +$850K +3,255 +612%
FA
125
FDx Advisors
Illinois
$1.04M +$104K +400 +12%

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.