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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
HighTower Advisors
51
HighTower Advisors
Illinois
$4.11M +$9.73K +590 +0.2%
Legal & General Group
52
Legal & General Group
United Kingdom
$3.83M -$2.21M -133,994 -36%
CS
53
Credit Suisse
Switzerland
$3.72M +$689K +41,803 +22%
D.E. Shaw & Co
54
D.E. Shaw & Co
New York
$3.67M +$1.3M +78,719 +53%
SEI Investments
55
SEI Investments
Pennsylvania
$3.52M +$268K +16,264 +8%
FP
56
Foundry Partners
Minnesota
$3.38M +$3.07M +186,389 +856%
Renaissance Technologies
57
Renaissance Technologies
New York
$3.38M +$1.21M +73,300 +54%
Retirement Systems of Alabama
58
Retirement Systems of Alabama
Alabama
$3.16M -$33.1K -2,009 -1%
DFCM
59
Dark Forest Capital Management
Puerto Rico
$3.15M +$3.07M +186,137 +2,281%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$2.87M -$179K -10,868 -6%
IP
61
Interval Partners
New York
$2.74M -$2.41M -146,246 -46%
Manulife (Manufacturers Life Insurance)
62
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.72M -$48.1K -2,918 -2%
MIM
63
MetLife Investment Management
New Jersey
$2.71M -$2.41K -146 -0.1%
Thrivent Financial for Lutherans
64
Thrivent Financial for Lutherans
Minnesota
$2.52M -$70.4K -4,267 -3%
T. Rowe Price Associates
65
T. Rowe Price Associates
Maryland
$2.51M +$82K +4,974 +3%
UBS AM
66
UBS AM
Illinois
$2.47M
Grantham, Mayo, Van Otterloo & Co (GMO)
67
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.46M -$669K -40,545 -21%
Allianz Asset Management
68
Allianz Asset Management
Germany
$2.38M +$1.68M +101,943 +227%
MCM
69
Maltese Capital Management
New York
$2.35M +$2.39M +145,000 New
HAI
70
Hennessy Advisors Inc
California
$2.27M -$737K -44,700 -24%
NAS
71
Nicolet Advisory Services
Wisconsin
$2.24M -$41.2K -2,501 -2%
TPSF
72
Texas Permanent School Fund
Texas
$2.13M -$33.7K -2,041 -2%
Macquarie Group
73
Macquarie Group
Australia
$1.97M
Susquehanna International Group
74
Susquehanna International Group
Pennsylvania
$1.94M -$1.42M -86,306 -42%
TRSOTSOK
75
Teachers Retirement System of the State of Kentucky
Kentucky
$1.91M +$40.8K +2,477 +2%

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.