Associated Banc-Corp
256 hedge funds and large institutions have $3.3B invested in Associated Banc-Corp in 2018 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 126 increasing their positions, 53 reducing their positions, and 33 closing their positions.
247% more call options, than puts
Call options by funds: $2.06M | Put options by funds: $594K
138% more repeat investments, than reductions
Existing positions increased: 126 | Existing positions reduced: 53
21% more first-time investments, than exits
New positions opened: 40 | Existing positions closed: 33
8% more capital invested
Capital invested by funds: $3.06B → $3.3B (+$241M)
2% more funds holding
Funds holding: 251 → 256 (+5)
1.64% less ownership
Funds ownership: 79.61% → 77.97% (-1.6%)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$96M |
| 2 |
BlackRock
New York
|
+$55.2M |
| 3 |
State Street
Boston,
Massachusetts
|
+$48.2M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$46.2M |
| 5 |
Millennium Management
New York
|
+$42.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$104M |
| 2 |
MWNA
Marshall Wace North America
New York
|
-$12M |
| 3 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$9.04M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$7.73M |
| 5 |
MPI
Mairs & Power Inc
St Paul,
Minnesota
|
-$6.37M |
ASB Hedge Fund Activity: Q1 2018 in Review
256 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Associated Banc-Corp (ASB) for Q1 2018, worth a combined $3.3B — up 7.9% from $3.06B a quarter earlier.
Buyers outnumbered sellers: 40 funds opened new ASB positions and 33 closed out — a net gain of 7 holders — while 126 added to existing stakes and 53 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $96M. The largest seller was Fidelity Investments, cutting an estimated $104M.
- 256 institutional investors held Associated Banc-Corp (ASB) as of Q1 2018, up from 251 in Q4 2017.
- Funds reported $3.3B of Associated Banc-Corp stock for Q1 2018, up 7.9% quarter-over-quarter.
- 40 funds opened new Associated Banc-Corp positions in Q1 2018 and 33 closed out, a net change of +7 holders.
- The largest Associated Banc-Corp buyer in Q1 2018 was Citadel Advisors, an estimated $96M added.
- The largest Associated Banc-Corp seller in Q1 2018 was Fidelity Investments, an estimated $104M sold.
Based on aggregated 13F filings for Q1 2018.