Associated Banc-Corp
271 hedge funds and large institutions have $2.61B invested in Associated Banc-Corp in 2019 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 69 increasing their positions, 112 reducing their positions, and 21 closing their positions.
1,561% more call options, than puts
Call options by funds: $7.86M | Put options by funds: $473K
100% more first-time investments, than exits
New positions opened: 42 | Existing positions closed: 21
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
8% more capital invested
Capital invested by funds: $2.43B → $2.61B (+$182M)
6% more funds holding
Funds holding: 256 → 271 (+15)
0.4% more ownership
Funds ownership: 73.93% → 74.33% (+0.4%)
38% less repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 112
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$19.4M |
| 2 |
Morgan Stanley
New York
|
+$10.4M |
| 3 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
+$9.1M |
| 4 |
Pzena Investment Management
New York
|
+$8.92M |
| 5 |
BlackRock
New York
|
+$7.17M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
-$17M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$16.7M |
| 3 |
Prudential Financial
Newark,
New Jersey
|
-$13M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
-$11.5M |
| 5 |
State Street
Boston,
Massachusetts
|
-$10.1M |
ASB Hedge Fund Activity: Q4 2019 in Review
271 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Associated Banc-Corp (ASB) for Q4 2019, worth a combined $2.61B — up 7.5% from $2.43B a quarter earlier.
Buyers outnumbered sellers: 42 funds opened new ASB positions and 21 closed out — a net gain of 21 holders — while 69 added to existing stakes and 112 trimmed.
The largest buyer was AllianceBernstein, adding an estimated $19.4M. The largest seller was Balyasny Asset Management, exiting entirely with an estimated $17M sold.
- 271 institutional investors held Associated Banc-Corp (ASB) as of Q4 2019, up from 256 in Q3 2019.
- Funds reported $2.61B of Associated Banc-Corp stock for Q4 2019, up 7.5% quarter-over-quarter.
- 42 funds opened new Associated Banc-Corp positions in Q4 2019 and 21 closed out, a net change of +21 holders.
- The largest Associated Banc-Corp buyer in Q4 2019 was AllianceBernstein, an estimated $19.4M added.
- The largest Associated Banc-Corp seller in Q4 2019 was Balyasny Asset Management, an estimated $17M sold.
Based on aggregated 13F filings for Q4 2019.