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Associated Banc-Corp

279 hedge funds and large institutions have $2.24B invested in Associated Banc-Corp in 2023 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 99 increasing their positions, 105 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

5,402% more call options, than puts

Call options by funds: $2.86M | Put options by funds: $52K

1.53% more ownership

Funds ownership: 81.42%82.95% (+1.5%)

6% less repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 105

9% less funds holding

Funds holding: 306279 (-27)

13% less capital invested

Capital invested by funds: $2.58B → $2.24B (-$332M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

52% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 48

Holders
279
Holders Change
-27
Holders Change %
-8.82%
% of All Funds
4.45%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
23
Increased
99
Reduced
105
Closed
48
Calls
$2.86M
Puts
$52K
Net Calls
+$2.81M
Net Calls Change
-$1.23M
Name Holding Trade Value Shares
Change
Change in
Stake
QCM
201
Quantinno Capital Management
New York
$225K -$394 -18 -0.1%
MWM
202
MBE Wealth Management
Wisconsin
$219K +$267K +12,177 New
GT
203
Greenleaf Trust
Michigan
$218K -$5.8K -265 -2%
FPIS
204
Financial Planning & Information Services
Wisconsin
$211K -$1.08M -49,500 -81%
CGH
205
Crossmark Global Holdings
Texas
$210K
API
206
Advisor Partners II
California
$209K -$22 -1 -0%
FP
207
Financial Perspectives
Minnesota
$189K +$2.39K +109 +1%
PCMC
208
Paragon Capital Management (Colorado)
Colorado
$188K -$1.12K -51 -0.5%
CAPTRUST Financial Advisors
209
CAPTRUST Financial Advisors
North Carolina
$185K +$5.28K +241 +2%
SC
210
Savant Capital
Illinois
$182K +$2.12K +97 +1%
I2I
211
Insight 2811 Inc
Illinois
$180K
TRCT
212
Tower Research Capital (TRC)
New York
$163K +$77.6K +3,547 +64%
MLICM
213
Metropolitan Life Insurance Company (MetLife)
New York
$149K -$20.7K -945 -10%
DFCM
214
Dark Forest Capital Management
Puerto Rico
$147K +$179K +8,159 New
PNC Financial Services Group
215
PNC Financial Services Group
Pennsylvania
$136K -$8.4K -384 -5%
Point72 Asset Management
216
Point72 Asset Management
Connecticut
$133K +$162K +7,420 New
UBS Group
217
UBS Group
Switzerland
$95.6K -$1.72M -78,698 -94%
TWM
218
Tradition Wealth Management
Minnesota
$79K +$1.07K +49 +1%
C
219
Covestor
United Kingdom
$77K +$14.8K +675 +19%
BAM
220
Belpointe Asset Management
Nevada
$54.6K -$9.68K -442 -13%
TWA
221
TCI Wealth Advisors
Arizona
$46.5K -$44 -2 -0.1%
OA
222
Operose Advisors
Wisconsin
$41.4K
QL
223
Quarry LP
New York
$38.5K +$35.7K +1,630 +320%
ETC
224
Exchange Traded Concepts
Oklahoma
$38K +$9.39K +429 +25%
Public Employees Retirement Association of Colorado
225
Public Employees Retirement Association of Colorado
Colorado
$38K

ASB Hedge Fund Activity: Q1 2023 in Review

279 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Associated Banc-Corp (ASB) for Q1 2023, worth a combined $2.24B — down 13% from $2.58B a quarter earlier.

Sellers outnumbered buyers: 48 funds closed out of ASB and 23 opened new positions — a net loss of 25 holders — while 105 trimmed existing stakes and 99 added.

The largest buyer was Fidelity Investments, adding an estimated $100M. The largest seller was Balyasny Asset Management, exiting entirely with an estimated $37.5M sold.

  • 279 institutional investors held Associated Banc-Corp (ASB) as of Q1 2023, down from 306 in Q4 2022.
  • Funds reported $2.24B of Associated Banc-Corp stock for Q1 2023, down 13% quarter-over-quarter.
  • 23 funds opened new Associated Banc-Corp positions in Q1 2023 and 48 closed out, a net change of -25 holders.
  • The largest Associated Banc-Corp buyer in Q1 2023 was Fidelity Investments, an estimated $100M added.
  • The largest Associated Banc-Corp seller in Q1 2023 was Balyasny Asset Management, an estimated $37.5M sold.

Based on aggregated 13F filings for Q1 2023.