Associated Banc-Corp
260 hedge funds and large institutions have $2.51B invested in Associated Banc-Corp in 2021 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 96 increasing their positions, 94 reducing their positions, and 40 closing their positions.
233% more call options, than puts
Call options by funds: $2.52M | Put options by funds: $759K
4.34% more ownership
Funds ownership: 76.19% → 80.53% (+4.3%)
2% more capital invested
Capital invested by funds: $2.46B → $2.51B (+$53.3M)
2% more repeat investments, than reductions
Existing positions increased: 96 | Existing positions reduced: 94
5% less funds holding
Funds holding: 275 → 260 (-15)
38% less first-time investments, than exits
New positions opened: 25 | Existing positions closed: 40
60% less funds holding in top 10
Funds holding in top 10: 5 → 2 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$91.1M |
| 2 |
State Street
Boston,
Massachusetts
|
+$60.6M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$47.4M |
| 4 |
Northern Trust
Chicago,
Illinois
|
+$19.8M |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$15.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
-$39.7M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
-$11.6M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$11.2M |
| 4 |
Millennium Management
New York
|
-$9.31M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$8.7M |
ASB Hedge Fund Activity: Q2 2021 in Review
260 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Associated Banc-Corp (ASB) for Q2 2021, worth a combined $2.51B — up 2.2% from $2.46B a quarter earlier.
Sellers outnumbered buyers: 40 funds closed out of ASB and 25 opened new positions — a net loss of 15 holders — while 94 trimmed existing stakes and 96 added.
The largest buyer was BlackRock, adding an estimated $91.1M. The largest seller was Cramer Rosenthal McGlynn, cutting an estimated $39.7M.
- 260 institutional investors held Associated Banc-Corp (ASB) as of Q2 2021, down from 275 in Q1 2021.
- Funds reported $2.51B of Associated Banc-Corp stock for Q2 2021, up 2.2% quarter-over-quarter.
- 25 funds opened new Associated Banc-Corp positions in Q2 2021 and 40 closed out, a net change of -15 holders.
- The largest Associated Banc-Corp buyer in Q2 2021 was BlackRock, an estimated $91.1M added.
- The largest Associated Banc-Corp seller in Q2 2021 was Cramer Rosenthal McGlynn, an estimated $39.7M sold.
Based on aggregated 13F filings for Q2 2021.