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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
Fidelity Investments
1
Fidelity Investments
Massachusetts
$218M -$69.2M -194,740 -26%
PCM
2
Pennant Capital Management
New Jersey
$161M +$18.9M +53,250 +15%
RA
3
Royce & Associates
New York
$153M -$2.73M -7,680 -2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$142M +$3.45M +9,703 +3%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$126M -$18.6M -52,197 -14%
PIMC
6
Praesidium Investment Management Company
New York
$113M -$3.86M -10,860 -4%
Invesco
7
Invesco
Georgia
$96.5M +$14.4M +40,478 +20%
SCM
8
Sterling Capital Management
North Carolina
$85.5M +$16.9M +47,454 +28%
State Street
9
State Street
Massachusetts
$85.5M +$3.77M +10,617 +5%
Primecap Management
10
Primecap Management
California
$66.6M +$1.74M +4,895 +3%
BIT
11
BlackRock Institutional Trust
California
$65.9M -$2.74M -7,722 -4%
MCM
12
Munder Capital Management
Michigan
$65.3M +$516K +1,451 +0.9%
BFA
13
BlackRock Fund Advisors
California
$64.2M +$1.84M +5,165 +3%
Wells Fargo
14
Wells Fargo
California
$61.7M +$12.9M +36,191 +31%
SCM
15
Snyder Capital Management
California
$60.8M -$3.09M -8,687 -5%
Fisher Asset Management
16
Fisher Asset Management
Washington
$53M -$176K -496 -0.4%
LCP
17
Lombardia Capital Partners
California
$52M +$1.71M +4,812 +4%
RRAM
18
River Road Asset Management
Kentucky
$51.9M -$810K -2,280 -2%
TAM
19
Tocqueville Asset Management
New York
$48.6M +$9.08M +25,551 +26%
SCM
20
Stadium Capital Management
Connecticut
$44.6M +$11.3M +31,930 +40%
Citadel Advisors
21
Citadel Advisors
Florida
$34.3M +$22.8M +64,262 +296%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$30.2M +$104K +292 +0.4%
Boston Partners
23
Boston Partners
Massachusetts
$28.1M +$2.46M +6,926 +11%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$27M +$22.1M +62,112 +1,081%
AAM
25
Aberdeen Asset Management
United Kingdom
$26.6M +$7.33M +20,625 +45%

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.