Associated Banc-Corp
264 hedge funds and large institutions have $1.99B invested in Associated Banc-Corp in 2023 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 77 increasing their positions, 112 reducing their positions, and 42 closing their positions.
1,865% more call options, than puts
Call options by funds: $2.67M | Put options by funds: $136K
1.43% less ownership
Funds ownership: 82.95% → 81.52% (-1.4%)
5% less funds holding
Funds holding: 279 → 264 (-15)
11% less capital invested
Capital invested by funds: $2.24B → $1.99B (-$255M)
31% less repeat investments, than reductions
Existing positions increased: 77 | Existing positions reduced: 112
36% less first-time investments, than exits
New positions opened: 27 | Existing positions closed: 42
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$18.4M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
+$16M |
| 3 |
Barclays
London,
United Kingdom
|
+$11.4M |
| 4 |
Franklin Resources
San Mateo,
California
|
+$5.44M |
| 5 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
+$4.95M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$14.6M |
| 2 |
GC
Gillson Capital
Chicago,
Illinois
|
-$14.3M |
| 3 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
-$11.8M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$10.6M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$9.19M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CTC
301
Central Trust Company
Jefferson City,
Missouri
| – | -$1.19K | -66 | Closed |
|
|
SC
302
Schubert & Co
Mckinney,
Texas
| – | -$1.13K | -63 | Closed |
|
|
PWMG
303
Prestige Wealth Management Group
Flemington,
New Jersey
| – | -$953 | -53 | Closed |
|
|
LF
304
Lee Financial
Dallas,
Texas
| – | -$810 | -45 | Closed |
|
|
SWM
305
Spire Wealth Management
Mclean,
Virginia
| – | -$503 | -28 | Closed |
|
306
Comerica Bank
Dallas,
Texas
| – | +$5.87M | +356,038 | New |
|
ASB Hedge Fund Activity: Q2 2023 in Review
264 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Associated Banc-Corp (ASB) for Q2 2023, worth a combined $1.99B — down 11% from $2.24B a quarter earlier.
Sellers outnumbered buyers: 42 funds closed out of ASB and 27 opened new positions — a net loss of 15 holders — while 112 trimmed existing stakes and 77 added.
The largest buyer was State Street, adding an estimated $18.4M. The largest seller was Millennium Management, cutting an estimated $14.6M.
- 264 institutional investors held Associated Banc-Corp (ASB) as of Q2 2023, down from 279 in Q1 2023.
- Funds reported $1.99B of Associated Banc-Corp stock for Q2 2023, down 11% quarter-over-quarter.
- 27 funds opened new Associated Banc-Corp positions in Q2 2023 and 42 closed out, a net change of -15 holders.
- The largest Associated Banc-Corp buyer in Q2 2023 was State Street, an estimated $18.4M added.
- The largest Associated Banc-Corp seller in Q2 2023 was Millennium Management, an estimated $14.6M sold.
Based on aggregated 13F filings for Q2 2023.