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ASNA

Ascena Retail Group, Inc.
ASNA

Delisted

ASNA was delisted on the 3rd of August, 2020.

203 hedge funds and large institutions have $2.59B invested in Ascena Retail Group, Inc. in 2013 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 84 increasing their positions, 62 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 69 (+3)

35% more repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 62

24% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 29

16% more capital invested

Capital invested by funds: $2.24B → $2.59B (+$352M)

3% more funds holding

Funds holding: 198203 (+5)

43% less call options, than puts

Call options by funds: $20.4M | Put options by funds: $35.6M

Holders
203
Holders Change
+5
Holders Change %
+2.53%
% of All Funds
6.58%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.29%
New
36
Increased
84
Reduced
62
Closed
29
Calls
$20.4M
Puts
$35.6M
Net Calls
-$15.2M
Net Calls Change
-$11.3M
Name Holding Trade Value Shares
Change
Change in
Stake
LMGAM
126
Liberty Mutual Group Asset Management
Massachusetts
$791K -$226K -637 -24%
Walleye Trading
127
Walleye Trading
New York
$773K +$618K +1,738 +865%
Jacobs Levy Equity Management
128
Jacobs Levy Equity Management
New Jersey
$769K +$686K +1,930 New
WCM
129
Weik Capital Management
Pennsylvania
$725K
COPPSERS
130
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$702K +$304K +854 +94%
MIU
131
Man Investments (UK)
United Kingdom
$690K -$365K -1,026 -37%
AIS
132
AlphaOne Investment Services
Pennsylvania
$676K +$149K +420 +33%
Nisa Investment Advisors
133
Nisa Investment Advisors
Missouri
$666K
ACI
134
Advance Capital I
Michigan
$630K -$506K -1,425 -47%
CAM
135
Capstone Asset Management
Texas
$589K +$21K +59 +4%
NBC
136
Neuberger Berman Canada
Ontario, Canada
$588K +$323K +910 +161%
JG
137
Jefferies Group
New York
$566K +$505K +1,420 New
OPERF
138
Oregon Public Employees Retirement Fund
Oregon
$547K +$1.78K +5 +0.4%
OA
139
OFI Advisors
Pennsylvania
$543K +$343K +966 +243%
FA
140
FDx Advisors
Illinois
$533K +$144K +406 +44%
TRSOTSOK
141
Teachers Retirement System of the State of Kentucky
Kentucky
$516K -$1.06M -2,979 -70%
Two Sigma Investments
142
Two Sigma Investments
New York
$497K +$442K +1,244 New
AQR Capital Management
143
AQR Capital Management
Connecticut
$496K -$836K -2,352 -65%
PG
144
PEAK6 Group
Illinois
$459K +$819K +2,304 New
URS
145
Utah Retirement Systems
Utah
$453K -$3.55K -10 -0.9%
Los Angeles Capital Management
146
Los Angeles Capital Management
California
$442K
PA
147
Profund Advisors
Maryland
$438K +$108K +305 +38%
MERSOM
148
Municipal Employees' Retirement System of Michigan
Michigan
$417K +$371K +1,045 New
CCM
149
Cullen Capital Management
New York
$402K
AIP
150
Ameritas Investment Partners
Nebraska
$402K +$359K +1,009 New

ASNA Hedge Fund Activity: Q3 2013 in Review

203 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Ascena Retail Group, Inc. (ASNA) for Q3 2013, worth a combined $2.59B — up 16% from $2.24B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new ASNA positions and 29 closed out — a net gain of 7 holders — while 84 added to existing stakes and 62 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $22.8M. The largest seller was Fidelity Investments, cutting an estimated $69.2M.

  • 203 institutional investors held Ascena Retail Group, Inc. (ASNA) as of Q3 2013, up from 198 in Q2 2013.
  • Funds reported $2.59B of Ascena Retail Group, Inc. stock for Q3 2013, up 16% quarter-over-quarter.
  • 36 funds opened new Ascena Retail Group, Inc. positions in Q3 2013 and 29 closed out, a net change of +7 holders.
  • The largest Ascena Retail Group, Inc. buyer in Q3 2013 was Citadel Advisors, an estimated $22.8M added.
  • The largest Ascena Retail Group, Inc. seller in Q3 2013 was Fidelity Investments, an estimated $69.2M sold.

Based on aggregated 13F filings for Q3 2013.