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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.

New
Increased
Maintained
Reduced
Closed

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: 279264 (-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: 10 (-1)

Holders
264
Holders Change
-15
Holders Change %
-5.38%
% of All Funds
4.15%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
27
Increased
77
Reduced
112
Closed
42
Calls
$2.67M
Puts
$136K
Net Calls
+$2.54M
Net Calls Change
-$272K
Name Holding Trade Value Shares
Change
Change in
Stake
BGIM
26
Brandywine Global Investment Management
Pennsylvania
$10.3M +$1.36M +82,380 +15%
Principal Financial Group
27
Principal Financial Group
Iowa
$10.3M -$384K -23,276 -4%
Prudential Financial
28
Prudential Financial
New Jersey
$9.42M +$1.05M +63,920 +12%
RhumbLine Advisers
29
RhumbLine Advisers
Massachusetts
$9.01M +$61.7K +3,743 +0.7%
JP Morgan Chase
30
JP Morgan Chase
New York
$8.92M -$1.35M -81,698 -13%
ProShare Advisors
31
ProShare Advisors
Maryland
$8.26M +$1.28M +77,546 +18%
Invesco
32
Invesco
Georgia
$8.23M -$9.19M -557,527 -52%
Fisher Asset Management
33
Fisher Asset Management
Washington
$7.08M
N
34
Nuveen
North Carolina
$7.02M +$57.8K +3,503 +0.8%
PCM
35
Peregrine Capital Management
Minnesota
$6.94M -$291K -17,670 -4%
Franklin Resources
36
Franklin Resources
California
$6.88M +$5.44M +330,054 +352%
HA
37
Heartland Advisors
Wisconsin
$6.49M +$1.65M +100,000 +33%
Jacobs Levy Equity Management
38
Jacobs Levy Equity Management
New Jersey
$6.41M -$2.33M -141,577 -26%
MPI
39
Mairs & Power Inc
Minnesota
$6.02M
Rafferty Asset Management
40
Rafferty Asset Management
New York
$5.96M +$3.21M +194,480 +112%
Swiss National Bank
41
Swiss National Bank
Switzerland
$5.33M +$66K +4,000 +1%
SDIC
42
South Dakota Investment Council
South Dakota
$5.11M -$29.8K -1,808 -0.6%
VOYA Investment Management
43
VOYA Investment Management
Georgia
$4.93M -$241K -14,600 -5%
IECM
44
Intrinsic Edge Capital Management
Illinois
$4.87M +$4.95M +300,000 New
New York State Teachers Retirement System (NYSTRS)
45
New York State Teachers Retirement System (NYSTRS)
New York
$4.86M -$26.4K -1,601 -0.5%
AIG
46
American International Group
New York
$4.86M -$55.3K -3,355 -1%
BC
47
Brookfield Corp
Ontario, Canada
$4.84M +$990K +60,062 +25%
Bank of America
48
Bank of America
North Carolina
$4.67M -$6.76M -409,928 -59%
LPT
49
Legacy Private Trust
Wisconsin
$4.49M -$292K -17,684 -6%
Citigroup
50
Citigroup
New York
$4.31M +$4M +242,843 +1,080%

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.