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Associated Banc-Corp
ASB

263 hedge funds and large institutions have $1.55B invested in Associated Banc-Corp in 2020 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 77 increasing their positions, 96 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

422% more call options, than puts

Call options by funds: $2.9M | Put options by funds: $556K

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

47% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 34

6% more funds holding

Funds holding: 248 → 263 (+15)

3% more capital invested

Capital invested by funds: $1.5B → $1.55B (+$47.4M)

1.41% less ownership

Funds ownership: 75.3% → 73.89% (-1.4%)

20% less repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 96

Holders
263
Holders Change
+15
Holders Change %
+6.05%
% of All Funds
5.39%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.06%
New
50
Increased
77
Reduced
96
Closed
34
Calls
$2.9M
Puts
$556K
Net Calls
+$2.35M
Net Calls Change
-$155K

Top Buyers

Rank Fund Capital Flow
1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$17.9M
2
CRM
Cramer Rosenthal McGlynn
Connecticut
+$16.3M
3
AllianceBernstein
AllianceBernstein
Tennessee
+$14.6M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$11.5M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$7.81M

Top Sellers

Rank Fund Capital Flow
1
Victory Capital Management
Victory Capital Management
Texas
-$87.5M
2
BlackRock
BlackRock
New York
-$16.6M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$15.5M
4
Citadel Advisors
Citadel Advisors
Florida
-$14.1M
5
AAMU
Amundi Asset Management US
Massachusetts
-$10.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
SG Americas Securities
76
SG Americas Securities
New York
$1.96M +$1.95M +143,364 New
ECM
77
ExodusPoint Capital Management
New York
$1.87M +$1.86M +136,456 New
MSE
78
MUFG Securities EMEA
United Kingdom
$1.78M +$1.77M +130,000 New
American Century Companies
79
American Century Companies
Missouri
$1.74M +$1.03M +76,071 +148%
Ohio Public Employees Retirement System (OPERS)
80
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.74M +$786K +57,821 +83%
Macquarie Group
81
Macquarie Group
Australia
$1.74M +$357K +26,251 +26%
TPSF
82
Texas Permanent School Fund
Texas
$1.66M -$194K -14,300 -11%
RP
83
Riverbridge Partners
Minnesota
$1.63M +$389K +28,583 +32%
TRSOTSOK
84
Teachers Retirement System of the State of Kentucky
Kentucky
$1.58M – – –
HSBC Holdings
85
HSBC Holdings
United Kingdom
$1.49M -$809K -59,488 -35%
Jane Street
86
Jane Street
New York
$1.45M +$1.44M +105,677 New
SWM
87
Shakespeare Wealth Management
Wisconsin
$1.43M – – –
Barclays
88
Barclays
United Kingdom
$1.41M -$169K -12,421 -11%
NAS
89
Nicolet Advisory Services
Wisconsin
$1.41M -$160K -11,791 -10%
US Bancorp
90
US Bancorp
Minnesota
$1.34M -$6.13K -451 -0.5%
Russell Investments Group
91
Russell Investments Group
United Kingdom
$1.27M +$581K +42,723 +83%
Susquehanna International Group
92
Susquehanna International Group
Pennsylvania
$1.26M +$920K +67,632 +280%
MIM
93
MetLife Investment Management
New Jersey
$1.25M -$2.79K -205 -0.2%
Comerica Bank
94
Comerica Bank
Texas
$1.25M +$33.2K +2,442 +3%
Wellington Management Group
95
Wellington Management Group
Massachusetts
$1.21M -$13.4K -982 -1%
Capital Fund Management (CFM)
96
Capital Fund Management (CFM)
France
$1.2M +$970K +71,323 +426%
UBS Group
97
UBS Group
Switzerland
$1.17M +$1.07M +78,555 +1,078%
MSA
98
Mason Street Advisors
Wisconsin
$1.15M -$7.33K -539 -0.6%
Rafferty Asset Management
99
Rafferty Asset Management
New York
$1.15M +$1.14M +83,742 New
SEI Investments
100
SEI Investments
Pennsylvania
$1.12M -$462 -34 -0%
2 3
4
5 6

ASB Hedge Fund Activity: Q2 2020 in Review

263 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Associated Banc-Corp (ASB) for Q2 2020, worth a combined $1.55B — up 3.2% from $1.5B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new ASB positions and 34 closed out — a net gain of 16 holders — while 77 added to existing stakes and 96 trimmed.

The largest buyer was Arrowstreet Capital, adding an estimated $17.9M. The largest seller was Victory Capital Management, cutting an estimated $87.5M.

  • 263 institutional investors held Associated Banc-Corp (ASB) as of Q2 2020, up from 248 in Q1 2020.
  • Funds reported $1.55B of Associated Banc-Corp stock for Q2 2020, up 3.2% quarter-over-quarter.
  • 50 funds opened new Associated Banc-Corp positions in Q2 2020 and 34 closed out, a net change of +16 holders.
  • The largest Associated Banc-Corp buyer in Q2 2020 was Arrowstreet Capital, an estimated $17.9M added.
  • The largest Associated Banc-Corp seller in Q2 2020 was Victory Capital Management, an estimated $87.5M sold.

Based on aggregated 13F filings for Q2 2020.