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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
Acadian Asset Management
176
Acadian Asset Management
Massachusetts
$267K +$258K +631 New
WAM
177
World Asset Management
Michigan
$266K -$41.7K -102 -14%
Jane Street
178
Jane Street
New York
$264K -$2.4M -5,873 -90%
JG
179
Jefferies Group
New York
$262K -$327K -800 -56%
CMBA
180
C.M. Bidwell & Associates
Hawaii
$255K +$246K +602 New
ARTA
181
A.R.T. Advisors
New York
$249K -$1.29M -3,147 -84%
WCM
182
Washington Capital Management
Washington
$245K -$13.1K -32 -5%
LCM
183
Logan Capital Management
Pennsylvania
$245K
PG
184
PEAK6 Group
Illinois
$236K -$713K -1,747 -76%
IFS
185
Ifrah Financial Services
Arkansas
$232K -$3.27K -8 -1%
FIM
186
Freedom Investment Management
Connecticut
$227K +$408 +1 +0.2%
WAM
187
Wolverine Asset Management
Illinois
$217K +$210K +515 New
LPL Financial
188
LPL Financial
California
$214K +$206K +505 New
VKH
189
Virtu KCG Holdings
New York
$209K -$789K -1,931 -80%
Thrivent Financial for Lutherans
190
Thrivent Financial for Lutherans
Minnesota
$209K +$202K +495 New
PL
191
Parkwood LLC
Ohio
$195K +$188K +461 New
Canada Life
192
Canada Life
Manitoba, Canada
$194K +$186K +456 New
Canada Pension Plan Investment Board
193
Canada Pension Plan Investment Board
Ontario, Canada
$123K +$44.9K +110 +61%
Teacher Retirement System of Texas
194
Teacher Retirement System of Texas
Texas
$107K -$248K -608 -71%
BNP Paribas Financial Markets
195
BNP Paribas Financial Markets
France
$86.9K +$83.7K +205 New
AAM
196
Advisors Asset Management
Colorado
$85K +$2.04K +5 +3%
Bank of Montreal
197
Bank of Montreal
Ontario, Canada
$82K +$3.68K +9 +5%
TRCT
198
Tower Research Capital (TRC)
New York
$71K -$145K -356 -68%
HNB
199
Huntington National Bank
Ohio
$27K +$817 +2 +3%
U
200
UBS
Switzerland
$25K -$12.3K -30 -34%

ASNA Hedge Fund Activity: Q4 2013 in Review

216 of the 3,446 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.