Associated Banc-Corp
ASB
275 hedge funds and large institutions have $2.46B invested in Associated Banc-Corp in 2021 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 85 increasing their positions, 110 reducing their positions, and 27 closing their positions.
770% more call options, than puts
Call options by funds: $6.63M | Put options by funds: $762K
26% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 27
26% more capital invested
Capital invested by funds: $1.95B → $2.46B (+$506M)
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
2% more funds holding
Funds holding: 270 → 275 (+5)
1.57% more ownership
Funds ownership: 74.63% → 76.19% (+1.6%)
23% less repeat investments, than reductions
Existing positions increased: 85 | Existing positions reduced: 110
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$140M |
| 2 |
State Street
Boston,
Massachusetts
|
+$34M |
| 3 |
BlackRock
New York
|
+$16.3M |
| 4 |
PCM
Peregrine Capital Management
Minneapolis,
Minnesota
|
+$13M |
| 5 |
Bank of New York Mellon
New York
|
+$7.91M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$43.8M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
-$43.7M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
-$21.6M |
| 4 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
-$13.7M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$11.8M |
ASB Hedge Fund Activity: Q1 2021 in Review
275 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Associated Banc-Corp (ASB) for Q1 2021, worth a combined $2.46B — up 26% from $1.95B a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new ASB positions and 27 closed out — a net gain of 7 holders — while 85 added to existing stakes and 110 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $140M. The largest seller was Arrowstreet Capital, cutting an estimated $43.8M.
- 275 institutional investors held Associated Banc-Corp (ASB) as of Q1 2021, up from 270 in Q4 2020.
- Funds reported $2.46B of Associated Banc-Corp stock for Q1 2021, up 26% quarter-over-quarter.
- 34 funds opened new Associated Banc-Corp positions in Q1 2021 and 27 closed out, a net change of +7 holders.
- The largest Associated Banc-Corp buyer in Q1 2021 was Fidelity Investments, an estimated $140M added.
- The largest Associated Banc-Corp seller in Q1 2021 was Arrowstreet Capital, an estimated $43.8M sold.
Based on aggregated 13F filings for Q1 2021.