Associated Banc-Corp
264 hedge funds and large institutions have $2.62B invested in Associated Banc-Corp in 2019 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 84 increasing their positions, 90 reducing their positions, and 31 closing their positions.
566% more call options, than puts
Call options by funds: $2.46M | Put options by funds: $369K
5% more capital invested
Capital invested by funds: $2.49B → $2.62B (+$131M)
10% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 31
0% more funds holding
Funds holding: 263 → 264 (+1)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
7% less repeat investments, than reductions
Existing positions increased: 84 | Existing positions reduced: 90
1.41% less ownership
Funds ownership: 75.97% → 74.56% (-1.4%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
+$14.7M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$13.4M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
+$12.2M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
+$10.8M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$10.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$48.6M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$23.3M |
| 3 |
State Street
Boston,
Massachusetts
|
-$19.8M |
| 4 |
JP Morgan Chase
New York
|
-$17.2M |
| 5 |
Millennium Management
New York
|
-$16.5M |
ASB Hedge Fund Activity: Q1 2019 in Review
264 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Associated Banc-Corp (ASB) for Q1 2019, worth a combined $2.62B — up 5.2% from $2.49B a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new ASB positions and 31 closed out — a net gain of 3 holders — while 84 added to existing stakes and 90 trimmed.
The largest buyer was Balyasny Asset Management, adding an estimated $14.7M. The largest seller was Deutsche Bank, cutting an estimated $48.6M.
- 264 institutional investors held Associated Banc-Corp (ASB) as of Q1 2019, up from 263 in Q4 2018.
- Funds reported $2.62B of Associated Banc-Corp stock for Q1 2019, up 5.2% quarter-over-quarter.
- 34 funds opened new Associated Banc-Corp positions in Q1 2019 and 31 closed out, a net change of +3 holders.
- The largest Associated Banc-Corp buyer in Q1 2019 was Balyasny Asset Management, an estimated $14.7M added.
- The largest Associated Banc-Corp seller in Q1 2019 was Deutsche Bank, an estimated $48.6M sold.
Based on aggregated 13F filings for Q1 2019.