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Associated Banc-Corp

279 hedge funds and large institutions have $2.24B invested in Associated Banc-Corp in 2023 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 99 increasing their positions, 105 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

5,402% more call options, than puts

Call options by funds: $2.86M | Put options by funds: $52K

1.53% more ownership

Funds ownership: 81.42%82.95% (+1.5%)

6% less repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 105

9% less funds holding

Funds holding: 306279 (-27)

13% less capital invested

Capital invested by funds: $2.58B → $2.24B (-$332M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

52% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 48

Holders
279
Holders Change
-27
Holders Change %
-8.82%
% of All Funds
4.45%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
23
Increased
99
Reduced
105
Closed
48
Calls
$2.86M
Puts
$52K
Net Calls
+$2.81M
Net Calls Change
-$1.23M
Name Holding Trade Value Shares
Change
Change in
Stake
BC
51
Brookfield Corp
Ontario, Canada
$4.28M +$511K +23,339 +11%
NC
52
NBW Capital
Massachusetts
$4.08M +$615K +28,084 +14%
TI
53
Trexquant Investment
Connecticut
$3.87M +$2.56M +116,806 +119%
Barclays
54
Barclays
United Kingdom
$3.83M +$635K +29,016 +16%
Susquehanna International Group
55
Susquehanna International Group
Pennsylvania
$3.7M +$4.02M +183,652 +837%
SEI Investments
56
SEI Investments
Pennsylvania
$3.6M +$1.31M +59,629 +42%
Retirement Systems of Alabama
57
Retirement Systems of Alabama
Alabama
$3.53M -$37.6K -1,716 -0.9%
Grantham, Mayo, Van Otterloo & Co (GMO)
58
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$3.45M -$265K -12,100 -6%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$3.37M -$60K -2,741 -1%
BBL
60
Beck Bode LLC
Massachusetts
$3.37M -$86.7K -3,963 -2%
CS
61
Credit Suisse
Switzerland
$3.37M +$162K +7,397 +4%
HAI
62
Hennessy Advisors Inc
California
$3.32M -$882K -40,300 -18%
Rafferty Asset Management
63
Rafferty Asset Management
New York
$3.11M +$2.24M +102,238 +145%
Manulife (Manufacturers Life Insurance)
64
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.07M -$104K -4,730 -3%
MIM
65
MetLife Investment Management
New Jersey
$3.01M -$54.2K -2,474 -1%
Thrivent Financial for Lutherans
66
Thrivent Financial for Lutherans
Minnesota
$2.87M +$2.62M +119,790 +299%
ECM
67
ExodusPoint Capital Management
New York
$2.72M -$2.15M -98,050 -39%
Deutsche Bank
68
Deutsche Bank
Germany
$2.7M +$598K +27,309 +22%
T. Rowe Price Associates
69
T. Rowe Price Associates
Maryland
$2.69M +$1.68M +76,563 +105%
D.E. Shaw & Co
70
D.E. Shaw & Co
New York
$2.65M +$3.22M +147,184 New
Qube Research & Technologies (QRT)
71
Qube Research & Technologies (QRT)
United Kingdom
$2.55M +$3.1M +141,720 New
GCM
72
Graham Capital Management
Connecticut
$2.5M +$1.12M +51,184 +58%
NAS
73
Nicolet Advisory Services
Wisconsin
$2.47M -$63.9K -2,921 -2%
UBS AM
74
UBS AM
Illinois
$2.47M +$3.01M +137,299 New
Renaissance Technologies
75
Renaissance Technologies
New York
$2.42M +$2.95M +134,831 New

ASB Hedge Fund Activity: Q1 2023 in Review

279 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Associated Banc-Corp (ASB) for Q1 2023, worth a combined $2.24B — down 13% from $2.58B a quarter earlier.

Sellers outnumbered buyers: 48 funds closed out of ASB and 23 opened new positions — a net loss of 25 holders — while 105 trimmed existing stakes and 99 added.

The largest buyer was Fidelity Investments, adding an estimated $100M. The largest seller was Balyasny Asset Management, exiting entirely with an estimated $37.5M sold.

  • 279 institutional investors held Associated Banc-Corp (ASB) as of Q1 2023, down from 306 in Q4 2022.
  • Funds reported $2.24B of Associated Banc-Corp stock for Q1 2023, down 13% quarter-over-quarter.
  • 23 funds opened new Associated Banc-Corp positions in Q1 2023 and 48 closed out, a net change of -25 holders.
  • The largest Associated Banc-Corp buyer in Q1 2023 was Fidelity Investments, an estimated $100M added.
  • The largest Associated Banc-Corp seller in Q1 2023 was Balyasny Asset Management, an estimated $37.5M sold.

Based on aggregated 13F filings for Q1 2023.