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Associated Banc-Corp

272 hedge funds and large institutions have $2.09B invested in Associated Banc-Corp in 2023 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 93 increasing their positions, 95 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 23

27% more call options, than puts

Call options by funds: $135K | Put options by funds: $106K

5% more capital invested

Capital invested by funds: $1.99B → $2.09B (+$103M)

3% more funds holding

Funds holding: 264272 (+8)

0.48% less ownership

Funds ownership: 81.52%81.03% (-0.48%)

2% less repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 95

Holders
272
Holders Change
+8
Holders Change %
+3.03%
% of All Funds
4.32%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
35
Increased
93
Reduced
95
Closed
23
Calls
$135K
Puts
$106K
Net Calls
+$29K
Net Calls Change
-$2.51M
Name Holding Trade Value Shares
Change
Change in
Stake
LPT
51
Legacy Private Trust
Wisconsin
$4.66M -$69.7K -3,963 -1%
Citadel Advisors
52
Citadel Advisors
Florida
$4.65M +$4.76M +270,603 +20,912%
WI
53
WBI Investments
New Jersey
$4.63M +$4.76M +270,650 New
HighTower Advisors
54
HighTower Advisors
Illinois
$4.33M -$4.28K -243 -0.1%
DFCM
55
Dark Forest Capital Management
Puerto Rico
$4.07M +$772K +43,859 +23%
Legal & General Group
56
Legal & General Group
United Kingdom
$3.98M -$56K -3,183 -1%
Rafferty Asset Management
57
Rafferty Asset Management
New York
$3.94M -$2.42M -137,281 -37%
CS
58
Credit Suisse
Switzerland
$3.9M -$16.6K -942 -0.4%
SEI Investments
59
SEI Investments
Pennsylvania
$3.62M -$84.2K -4,783 -2%
Jane Street
60
Jane Street
New York
$3.55M +$3.65M +207,363 New
Retirement Systems of Alabama
61
Retirement Systems of Alabama
Alabama
$3.22M -$106K -6,011 -3%
Manulife (Manufacturers Life Insurance)
62
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.07M +$208K +11,840 +7%
HAI
63
Hennessy Advisors Inc
California
$2.91M +$528K +30,000 +21%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$2.85M -$174K -9,912 -6%
MIM
65
MetLife Investment Management
New Jersey
$2.79M -$69.3K -3,941 -2%
T. Rowe Price Associates
66
T. Rowe Price Associates
Maryland
$2.7M +$53.3K +3,027 +2%
Arrowstreet Capital
67
Arrowstreet Capital
Massachusetts
$2.69M +$1.37M +77,839 +98%
Thrivent Financial for Lutherans
68
Thrivent Financial for Lutherans
Minnesota
$2.64M -$20.4K -1,157 -0.7%
UBS AM
69
UBS AM
Illinois
$2.54M +$197K +11,209 +8%
TRSOTSOK
70
Teachers Retirement System of the State of Kentucky
Kentucky
$2.44M +$438K +24,867 +21%
NAS
71
Nicolet Advisory Services
Wisconsin
$2.24M -$39.3K -2,236 -2%
TPSF
72
Texas Permanent School Fund
Texas
$2.19M -$61.4K -3,491 -3%
Millennium Management
73
Millennium Management
New York
$2.13M +$1.95M +110,993 +811%
UBS Group
74
UBS Group
Switzerland
$2.12M +$1.55M +88,176 +246%
Deutsche Bank
75
Deutsche Bank
Germany
$2.11M +$155K +8,836 +8%

ASB Hedge Fund Activity: Q3 2023 in Review

272 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Associated Banc-Corp (ASB) for Q3 2023, worth a combined $2.09B — up 5.2% from $1.99B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new ASB positions and 23 closed out — a net gain of 12 holders — while 93 added to existing stakes and 95 trimmed.

The largest buyer was Verition Fund Management, opening a new position worth an estimated $25.6M. The largest seller was State Street, cutting an estimated $23.4M.

  • 272 institutional investors held Associated Banc-Corp (ASB) as of Q3 2023, up from 264 in Q2 2023.
  • Funds reported $2.09B of Associated Banc-Corp stock for Q3 2023, up 5.2% quarter-over-quarter.
  • 35 funds opened new Associated Banc-Corp positions in Q3 2023 and 23 closed out, a net change of +12 holders.
  • The largest Associated Banc-Corp buyer in Q3 2023 was Verition Fund Management, an estimated $25.6M added.
  • The largest Associated Banc-Corp seller in Q3 2023 was State Street, an estimated $23.4M sold.

Based on aggregated 13F filings for Q3 2023.