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Associated Banc-Corp
ASB

275 hedge funds and large institutions have $2.72B invested in Associated Banc-Corp in 2023 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 90 increasing their positions, 94 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,140% more call options, than puts

Call options by funds: $3.29M | Put options by funds: $147K

30% more capital invested

Capital invested by funds: $2.09B → $2.72B (+$630M)

24% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 29

3.3% more ownership

Funds ownership: 81.03% → 84.33% (+3.3%)

1% more funds holding

Funds holding: 272 → 275 (+3)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

4% less repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 94

Holders
275
Holders Change
+3
Holders Change %
+1.1%
% of All Funds
4.01%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
36
Increased
90
Reduced
94
Closed
29
Calls
$3.29M
Puts
$147K
Net Calls
+$3.15M
Net Calls Change
+$3.12M

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$45.7M
2
State Street
State Street
Massachusetts
+$25.7M
3
Norges Bank
Norges Bank
Norway
+$13.4M
4
Verition Fund Management
Verition Fund Management
Connecticut
+$13.1M
5
LSV Asset Management
LSV Asset Management
Illinois
+$8.82M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$15.1M
2
Walleye Capital
Walleye Capital
New York
-$7.56M
3
SSA
Schonfeld Strategic Advisors
New York
-$7.39M
4
AllianceBernstein
AllianceBernstein
Tennessee
-$5.67M
5
WI
WBI Investments
New Jersey
-$4.51M
Name Holding Trade Value Shares
Change 		Change in
Stake
Royal Bank of Canada
76
Royal Bank of Canada
Ontario, Canada
$2.48M +$469K +26,035 +29%
Point72 Asset Management
77
Point72 Asset Management
Connecticut
$2.38M +$2M +111,336 New
SPS
78
Susquehanna Portfolio Strategies
Pennsylvania
$2.34M +$1.97M +109,194 New
Canada Life
79
Canada Life
Manitoba, Canada
$2.28M -$118K -6,551 -6%
TI
80
tru Independence
Oregon
$2.28M +$335K +18,625 +21%
PAM
81
Palisade Asset Management
Minnesota
$2.18M – – –
EP
82
Edgestream Partners
New Jersey
$2.17M +$1.82M +101,279 New
CGA
83
Crescent Grove Advisors
Illinois
$2.14M +$15.5K +862 +0.9%
OSAM
84
O'Shaughnessy Asset Management
Connecticut
$2.09M +$514K +28,576 +41%
NAS
85
Nicolet Advisory Services
Wisconsin
$2.05M -$719K -39,955 -29%
MOACM
86
Mutual of America Capital Management
New York
$1.97M -$112K -6,242 -6%
RAG
87
RIA Advisory Group
Iowa
$1.92M – – –
TC
88
TwinBeech Capital
New York
$1.92M +$1.37M +76,287 +570%
AB
89
Amalgamated Bank
New York
$1.85M -$15.9K -884 -1%
Squarepoint
90
Squarepoint
New York
$1.75M +$489K +27,163 +50%
US Bancorp
91
US Bancorp
Minnesota
$1.74M +$26.9K +1,492 +2%
New York State Common Retirement Fund
92
New York State Common Retirement Fund
New York
$1.72M +$333K +18,527 +30%
AIMCA
93
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.69M – – –
Mirae Asset Global Investments
94
Mirae Asset Global Investments
South Korea
$1.59M – – –
Janus Henderson Group
95
Janus Henderson Group
United Kingdom
$1.5M -$2.02K -112 -0.2%
Wells Fargo
96
Wells Fargo
California
$1.48M -$69.7K -3,875 -5%
YCM
97
Yousif Capital Management
Michigan
$1.48M -$15.7K -870 -1%
ADMI
98
Albert D. Mason Inc
Massachusetts
$1.45M -$6.03K -335 -0.5%
Jane Street
99
Jane Street
New York
$1.45M -$2.51M -139,704 -67%
Wellington Management Group
100
Wellington Management Group
Massachusetts
$1.44M -$434K -24,136 -26%
2 3
4
5 6

ASB Hedge Fund Activity: Q4 2023 in Review

275 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Associated Banc-Corp (ASB) for Q4 2023, worth a combined $2.72B — up 30% from $2.09B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new ASB positions and 29 closed out — a net gain of 7 holders — while 90 added to existing stakes and 94 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $45.7M. The largest seller was Fidelity Investments, cutting an estimated $15.1M.

  • 275 institutional investors held Associated Banc-Corp (ASB) as of Q4 2023, up from 272 in Q3 2023.
  • Funds reported $2.72B of Associated Banc-Corp stock for Q4 2023, up 30% quarter-over-quarter.
  • 36 funds opened new Associated Banc-Corp positions in Q4 2023 and 29 closed out, a net change of +7 holders.
  • The largest Associated Banc-Corp buyer in Q4 2023 was Morgan Stanley, an estimated $45.7M added.
  • The largest Associated Banc-Corp seller in Q4 2023 was Fidelity Investments, an estimated $15.1M sold.

Based on aggregated 13F filings for Q4 2023.