Associated Banc-Corp
306 hedge funds and large institutions have $2.58B invested in Associated Banc-Corp in 2022 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 104 increasing their positions, 97 reducing their positions, and 29 closing their positions.
44,833% more call options, than puts
Call options by funds: $4.04M | Put options by funds: $9K
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
100% more first-time investments, than exits
New positions opened: 58 | Existing positions closed: 29
9% more funds holding
Funds holding: 282 → 306 (+24)
7% more capital invested
Capital invested by funds: $2.41B → $2.58B (+$162M)
1.43% more ownership
Funds ownership: 79.98% → 81.42% (+1.4%)
7% more repeat investments, than reductions
Existing positions increased: 104 | Existing positions reduced: 97
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
+$35.5M |
| 2 |
BlackRock
New York
|
+$35.1M |
| 3 |
PAM
Palisade Asset Management
Minneapolis,
Minnesota
|
+$25.8M |
| 4 |
Millennium Management
New York
|
+$8.49M |
| 5 |
GC
Gillson Capital
Chicago,
Illinois
|
+$8.41M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$20.3M |
| 2 |
Pzena Investment Management
New York
|
-$13.2M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$8.93M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
-$8.01M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
-$7.83M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LG
326
Leuthold Group
Minneapolis,
Minnesota
| – | -$239K | -11,890 | Closed |
|
327
Acadian Asset Management
Boston,
Massachusetts
| – | -$178K | -8,882 | Closed |
|
|
PMAM
328
Picton Mahoney Asset Management
Toronto,
Ontario, Canada
| – | -$132K | -6,604 | Closed |
|
|
MAM
329
Meeder Asset Management
Dublin,
Ohio
| – | -$95K | -4,739 | Closed |
|
330
Group One Trading
Chicago,
Illinois
| – | -$48.3K | -2,094 | Closed |
|
|
APC
331
Aspire Private Capital
Cornelius,
North Carolina
| – | -$9K | -447 | Closed |
|
332
Bessemer Group
Woodbridge,
New Jersey
| – | -$7.39K | -320 | Closed |
|
|
EW
333
Evoke Wealth
Los Angeles,
California
| – | -$3K | -146 | Closed |
|
|
GWSG
334
GPS Wealth Strategies Group
Centennial,
Colorado
| – | -$2K | -112 | Closed |
|
|
FMP
335
Financial Management Professionals
Austin,
Texas
| – | +$231 | +10 | New |
|
ASB Hedge Fund Activity: Q4 2022 in Review
306 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Associated Banc-Corp (ASB) for Q4 2022, worth a combined $2.58B — up 6.7% from $2.41B a quarter earlier.
Buyers outnumbered sellers: 58 funds opened new ASB positions and 29 closed out — a net gain of 29 holders — while 104 added to existing stakes and 97 trimmed.
The largest buyer was Balyasny Asset Management, adding an estimated $35.5M. The largest seller was Fidelity Investments, cutting an estimated $20.3M.
- 306 institutional investors held Associated Banc-Corp (ASB) as of Q4 2022, up from 282 in Q3 2022.
- Funds reported $2.58B of Associated Banc-Corp stock for Q4 2022, up 6.7% quarter-over-quarter.
- 58 funds opened new Associated Banc-Corp positions in Q4 2022 and 29 closed out, a net change of +29 holders.
- The largest Associated Banc-Corp buyer in Q4 2022 was Balyasny Asset Management, an estimated $35.5M added.
- The largest Associated Banc-Corp seller in Q4 2022 was Fidelity Investments, an estimated $20.3M sold.
Based on aggregated 13F filings for Q4 2022.