Associated Banc-Corp
264 hedge funds and large institutions have $2.56B invested in Associated Banc-Corp in 2019 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 68 increasing their positions, 107 reducing their positions, and 32 closing their positions.
182% more call options, than puts
Call options by funds: $220K | Put options by funds: $78K
13% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 32
0% more funds holding
Funds holding: 264 → 264 (0)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.63% less ownership
Funds ownership: 74.68% → 74.05% (-0.63%)
2% less capital invested
Capital invested by funds: $2.63B → $2.56B (-$63M)
36% less repeat investments, than reductions
Existing positions increased: 68 | Existing positions reduced: 107
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Nuveen
Charlotte,
North Carolina
|
+$36.2M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$33.3M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
+$25M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
+$12.9M |
| 5 |
Norges Bank
Oslo,
Norway
|
+$12M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$37.4M |
| 2 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
-$28M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$19.7M |
| 4 |
State Street
Boston,
Massachusetts
|
-$19.3M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
-$16.9M |
ASB Hedge Fund Activity: Q2 2019 in Review
264 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in Associated Banc-Corp (ASB) for Q2 2019, worth a combined $2.56B — down 2.4% from $2.63B a quarter earlier.
Buyers outnumbered sellers: 36 funds opened new ASB positions and 32 closed out — a net gain of 4 holders — while 68 added to existing stakes and 107 trimmed.
The largest buyer was Nuveen, opening a new position worth an estimated $36.2M. The largest seller was Millennium Management, cutting an estimated $37.4M.
- 264 institutional investors held Associated Banc-Corp (ASB) as of Q2 2019, unchanged from Q1 2019.
- Funds reported $2.56B of Associated Banc-Corp stock for Q2 2019, down 2.4% quarter-over-quarter.
- 36 funds opened new Associated Banc-Corp positions in Q2 2019 and 32 closed out, a net change of +4 holders.
- The largest Associated Banc-Corp buyer in Q2 2019 was Nuveen, an estimated $36.2M added.
- The largest Associated Banc-Corp seller in Q2 2019 was Millennium Management, an estimated $37.4M sold.
Based on aggregated 13F filings for Q2 2019.