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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
Fidelity Investments
1
Fidelity Investments
Massachusetts
$170M -$59.4M -145,528 -27%
RA
2
Royce & Associates
New York
$169M +$6.41M +15,705 +4%
PCM
3
Pennant Capital Management
New Jersey
$165M -$5.78M -14,145 -4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$162M +$10.9M +26,786 +8%
Primecap Management
5
Primecap Management
California
$120M +$47.4M +116,005 +69%
PIMC
6
Praesidium Investment Management Company
New York
$120M -$497K -1,217 -0.4%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$116M -$17.1M -41,918 -13%
SCM
8
Sterling Capital Management
North Carolina
$102M +$10.5M +25,653 +12%
Invesco
9
Invesco
Georgia
$94.8M -$7.34M -17,983 -7%
State Street
10
State Street
Massachusetts
$87.2M -$3.4M -8,318 -4%
BIT
11
BlackRock Institutional Trust
California
$74.6M +$4.42M +10,832 +7%
BFA
12
BlackRock Fund Advisors
California
$73.1M +$4.71M +11,532 +7%
MCM
13
Munder Capital Management
Michigan
$68.9M -$408K -1,000 -0.6%
Wells Fargo
14
Wells Fargo
California
$67.6M +$2.01M +4,919 +3%
SCM
15
Snyder Capital Management
California
$64.7M +$125K +306 +0.2%
Fisher Asset Management
16
Fisher Asset Management
Washington
$55.6M -$703K -1,722 -1%
RRAM
17
River Road Asset Management
Kentucky
$52.7M -$2.26M -5,523 -4%
LCP
18
Lombardia Capital Partners
California
$47.6M -$7.4M -18,109 -14%
TAM
19
Tocqueville Asset Management
New York
$46.5M -$4.93M -12,062 -10%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$35.2M +$6.29M +15,401 +23%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$33.8M +$1.66M +4,062 +5%
SCM
22
Stadium Capital Management
Connecticut
$32.8M -$14.1M -34,455 -31%
Citadel Advisors
23
Citadel Advisors
Florida
$29.8M -$6.38M -15,631 -18%
Norges Bank
24
Norges Bank
Norway
$28.1M
HCCM
25
Herring Creek Capital Management
Connecticut
$27.6M +$26.6M +65,134 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.