Associated Banc-Corp
ASB
270 hedge funds and large institutions have $1.95B invested in Associated Banc-Corp in 2020 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 68 increasing their positions, 110 reducing their positions, and 29 closing their positions.
329% more call options, than puts
Call options by funds: $5.55M | Put options by funds: $1.29M
45% more first-time investments, than exits
New positions opened: 42 | Existing positions closed: 29
35% more capital invested
Capital invested by funds: $1.45B → $1.95B (+$505M)
5% more funds holding
Funds holding: 257 → 270 (+13)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
0.07% less ownership
Funds ownership: 74.69% → 74.63% (-0.07%)
38% less repeat investments, than reductions
Existing positions increased: 68 | Existing positions reduced: 110
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$18.8M |
| 2 |
State Street
Boston,
Massachusetts
|
+$18.2M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$13M |
| 4 |
JAM
Jupiter Asset Management
London,
United Kingdom
|
+$7M |
| 5 |
Pzena Investment Management
New York
|
+$5.59M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
-$13.6M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
-$11.5M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$11M |
| 4 |
Goldman Sachs
New York
|
-$9.7M |
| 5 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
-$7.63M |
ASB Hedge Fund Activity: Q4 2020 in Review
270 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Associated Banc-Corp (ASB) for Q4 2020, worth a combined $1.95B — up 35% from $1.45B a quarter earlier.
Buyers outnumbered sellers: 42 funds opened new ASB positions and 29 closed out — a net gain of 13 holders — while 68 added to existing stakes and 110 trimmed.
The largest buyer was Millennium Management, adding an estimated $18.8M. The largest seller was Dimensional Fund Advisors, cutting an estimated $13.6M.
- 270 institutional investors held Associated Banc-Corp (ASB) as of Q4 2020, up from 257 in Q3 2020.
- Funds reported $1.95B of Associated Banc-Corp stock for Q4 2020, up 35% quarter-over-quarter.
- 42 funds opened new Associated Banc-Corp positions in Q4 2020 and 29 closed out, a net change of +13 holders.
- The largest Associated Banc-Corp buyer in Q4 2020 was Millennium Management, an estimated $18.8M added.
- The largest Associated Banc-Corp seller in Q4 2020 was Dimensional Fund Advisors, an estimated $13.6M sold.
Based on aggregated 13F filings for Q4 2020.