Associated Banc-Corp
ASB
257 hedge funds and large institutions have $1.45B invested in Associated Banc-Corp in 2020 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 94 increasing their positions, 84 reducing their positions, and 38 closing their positions.
132% more call options, than puts
Call options by funds: $1.5M | Put options by funds: $645K
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
12% more repeat investments, than reductions
Existing positions increased: 94 | Existing positions reduced: 84
0.8% more ownership
Funds ownership: 73.89% → 74.69% (+0.8%)
2% less funds holding
Funds holding: 263 → 257 (-6)
7% less capital invested
Capital invested by funds: $1.55B → $1.45B (-$104M)
16% less first-time investments, than exits
New positions opened: 32 | Existing positions closed: 38
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
+$25.5M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
+$16.6M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$10M |
| 4 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
+$6.78M |
| 5 |
IP
Interval Partners
New York
|
+$6.34M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
-$35.4M |
| 2 |
BlackRock
New York
|
-$12.2M |
| 3 |
Millennium Management
New York
|
-$11.3M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$8.33M |
| 5 |
State Street
Boston,
Massachusetts
|
-$6.74M |
ASB Hedge Fund Activity: Q3 2020 in Review
257 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Associated Banc-Corp (ASB) for Q3 2020, worth a combined $1.45B — down 6.7% from $1.55B a quarter earlier.
Sellers outnumbered buyers: 38 funds closed out of ASB and 32 opened new positions — a net loss of 6 holders — while 84 trimmed existing stakes and 94 added.
The largest buyer was Balyasny Asset Management, opening a new position worth an estimated $25.5M. The largest seller was AllianceBernstein, cutting an estimated $35.4M.
- 257 institutional investors held Associated Banc-Corp (ASB) as of Q3 2020, down from 263 in Q2 2020.
- Funds reported $1.45B of Associated Banc-Corp stock for Q3 2020, down 6.7% quarter-over-quarter.
- 32 funds opened new Associated Banc-Corp positions in Q3 2020 and 38 closed out, a net change of -6 holders.
- The largest Associated Banc-Corp buyer in Q3 2020 was Balyasny Asset Management, an estimated $25.5M added.
- The largest Associated Banc-Corp seller in Q3 2020 was AllianceBernstein, an estimated $35.4M sold.
Based on aggregated 13F filings for Q3 2020.