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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
Natixis Advisors
126
Natixis Advisors
Massachusetts
$970K +$106K +260 +13%
PMAM
127
Picton Mahoney Asset Management
Ontario, Canada
$951K +$917K +2,245 New
Citigroup
128
Citigroup
New York
$827K +$777K +1,903 +3,660%
Public Employees Retirement Association of Colorado
129
Public Employees Retirement Association of Colorado
Colorado
$788K -$237K -581 -24%
WCM
130
Weik Capital Management
Pennsylvania
$770K
OPERF
131
Oregon Public Employees Retirement Fund
Oregon
$763K +$176K +430 +31%
LSERS
132
Louisiana State Employees Retirement System
Louisiana
$745K +$719K +1,760 New
MC
133
Menta Capital
California
$745K +$719K +1,760 New
MERSOM
134
Municipal Employees' Retirement System of Michigan
Michigan
$738K +$286K +700 +67%
COPPSERS
135
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$734K -$11K -27 -2%
Nisa Investment Advisors
136
Nisa Investment Advisors
Missouri
$707K
NBC
137
Neuberger Berman Canada
Ontario, Canada
$686K +$59.2K +145 +10%
HI
138
HBK Investments
Texas
$635K -$374K -915 -38%
OA
139
OFI Advisors
Pennsylvania
$616K +$38K +93 +7%
GF
140
Gerry Farber
New York
$616K +$243K +595 +69%
GCP
141
GSA Capital Partners
United Kingdom
$596K +$575K +1,408 New
LMGAM
142
Liberty Mutual Group Asset Management
Massachusetts
$592K -$240K -587 -30%
FA
143
FDx Advisors
Illinois
$592K +$24.5K +60 +4%
Tudor Investment Corp
144
Tudor Investment Corp
Connecticut
$569K +$549K +1,344 New
Legal & General Group
145
Legal & General Group
United Kingdom
$557K +$321K +785 +148%
TRSOTSOK
146
Teachers Retirement System of the State of Kentucky
Kentucky
$548K
AIS
147
AlphaOne Investment Services
Pennsylvania
$546K -$165K -405 -24%
HHC
148
Hutchin Hill Capital
New York
$529K +$511K +1,250 New
URS
149
Utah Retirement Systems
Utah
$481K
SFU
150
Stonehage Fleming (UK)
United Kingdom
$478K +$461K +1,129 New

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.