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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
LMGAM
126
Liberty Mutual Group Asset Management
Massachusetts
$1.01M +$230K +882 +32%
VOYA Investment Management
127
VOYA Investment Management
Georgia
$1.01M +$137K +524 +17%
NIT
128
NumerixS Investment Technologies
British Columbia, Canada
$1.01M +$753K +2,882 +393%
MSA
129
Mason Street Advisors
Wisconsin
$980K +$221K +848 +32%
SDIC
130
South Dakota Investment Council
South Dakota
$965K -$87.5K -335 -9%
BlackRock
131
BlackRock
New York
$916K +$220K +841 +34%
BCM
132
Buckhead Capital Management
Georgia
$889K -$13.3K -51 -2%
Truist Financial
133
Truist Financial
North Carolina
$833K +$71K +272 +10%
Nisa Investment Advisors
134
Nisa Investment Advisors
Missouri
$828K +$469K +1,797 +141%
ZCM
135
Zebra Capital Management
Connecticut
$818K +$24.8K +95 +3%
HPCM
136
High Pointe Capital Management
Illinois
$801K -$732K -2,803 -49%
VIA
137
Vident Investment Advisory
Georgia
$791K +$161K +615 +28%
TH
138
Timber Hill
Connecticut
$768K +$405K +1,551 +128%
OPERF
139
Oregon Public Employees Retirement Fund
Oregon
$743K +$166K +636 +31%
MERSOM
140
Municipal Employees' Retirement System of Michigan
Michigan
$736K +$148K +568 +27%
HSBC Holdings
141
HSBC Holdings
United Kingdom
$706K +$280K +1,074 +73%
ONB
142
Old National Bancorp
Indiana
$698K +$104K +397 +19%
COPPSERS
143
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$688K +$148K +567 +30%
LSERS
144
Louisiana State Employees Retirement System
Louisiana
$644K +$150K +575 +33%
CSS
145
Cubist Systematic Strategies
Connecticut
$639K +$460K +1,760 +328%
HCP
146
Holt Capital Partners
Texas
$629K +$159K +608 +37%
Parallax Volatility Advisers
147
Parallax Volatility Advisers
California
$628K +$587K +2,250 +28,125%
FMT
148
First Mercantile Trust
Tennessee
$556K -$144K -551 -22%
Public Employees Retirement Association of Colorado
149
Public Employees Retirement Association of Colorado
Colorado
$554K +$89.6K +343 +21%
AIP
150
Ameritas Investment Partners
Nebraska
$540K +$109K +416 +27%

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.