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Associated Banc-Corp

248 hedge funds and large institutions have $1.5B invested in Associated Banc-Corp in 2020 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 91 increasing their positions, 84 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

125,000% more call options, than puts

Call options by funds: $2.5M | Put options by funds: $2K

8% more repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 84

0.97% more ownership

Funds ownership: 74.33%75.3% (+0.97%)

8% less funds holding

Funds holding: 271248 (-23)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

38% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 52

42% less capital invested

Capital invested by funds: $2.61B → $1.5B (-$1.11B)

Holders
248
Holders Change
-23
Holders Change %
-8.49%
% of All Funds
5.46%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
32
Increased
91
Reduced
84
Closed
52
Calls
$2.5M
Puts
$2K
Net Calls
+$2.5M
Net Calls Change
-$4.88M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$203M +$7.61M +424,145 +3%
BlackRock
2
BlackRock
New York
$192M -$3.67M -204,731 -1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$143M -$299K -16,665 -0.1%
Victory Capital Management
4
Victory Capital Management
Texas
$86.6M +$54.6M +3,042,096 +82%
AllianceBernstein
5
AllianceBernstein
Tennessee
$79.4M -$2.92M -162,680 -3%
State Street
6
State Street
Massachusetts
$70.1M -$5.01K -279 -0%
CRM
7
Cramer Rosenthal McGlynn
Connecticut
$41M +$514K +28,640 +0.9%
LSV Asset Management
8
LSV Asset Management
Illinois
$40.4M +$7.44M +414,429 +15%
Pzena Investment Management
9
Pzena Investment Management
New York
$38.7M +$7.31M +407,203 +16%
Wells Fargo
10
Wells Fargo
California
$35.7M +$1.71M +95,083 +4%
ABC
11
Associated Banc-Corp
Wisconsin
$34.9M +$897K +49,969 +2%
Norges Bank
12
Norges Bank
Norway
$34.8M -$1.77M -98,403 -3%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$29M -$551K -30,692 -1%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$24.5M +$1.68M +93,786 +5%
Citadel Advisors
15
Citadel Advisors
Florida
$21.4M +$6.47M +360,419 +27%
AQR Capital Management
16
AQR Capital Management
Connecticut
$21.2M +$196K +10,940 +0.7%
Charles Schwab
17
Charles Schwab
California
$18.4M +$709K +39,514 +3%
MPI
18
Mairs & Power Inc
Minnesota
$18M -$17.5M -975,733 -41%
Northern Trust
19
Northern Trust
Illinois
$16.5M +$828K +46,169 +4%
Hotchkis & Wiley Capital Management
20
Hotchkis & Wiley Capital Management
California
$14.7M -$3.3M -183,700 -14%
FP
21
Foundry Partners
Minnesota
$14.3M +$3.14M +174,751 +18%
Fidelity Investments
22
Fidelity Investments
Massachusetts
$14M -$45.3M -2,522,780 -70%
HA
23
Heartland Advisors
Wisconsin
$12.8M +$1.99M +110,640 +12%
Goldman Sachs
24
Goldman Sachs
New York
$12.2M +$2.49M +138,742 +17%
DGHMC
25
Dalton, Greiner, Hartman, Maher & Co
New York
$12.1M -$692K -38,581 -4%

ASB Hedge Fund Activity: Q1 2020 in Review

248 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Associated Banc-Corp (ASB) for Q1 2020, worth a combined $1.5B — down 42% from $2.61B a quarter earlier.

Sellers outnumbered buyers: 52 funds closed out of ASB and 32 opened new positions — a net loss of 20 holders — while 84 trimmed existing stakes and 91 added.

The largest buyer was Victory Capital Management, adding an estimated $54.6M. The largest seller was Fidelity Investments, cutting an estimated $45.3M.

  • 248 institutional investors held Associated Banc-Corp (ASB) as of Q1 2020, down from 271 in Q4 2019.
  • Funds reported $1.5B of Associated Banc-Corp stock for Q1 2020, down 42% quarter-over-quarter.
  • 32 funds opened new Associated Banc-Corp positions in Q1 2020 and 52 closed out, a net change of -20 holders.
  • The largest Associated Banc-Corp buyer in Q1 2020 was Victory Capital Management, an estimated $54.6M added.
  • The largest Associated Banc-Corp seller in Q1 2020 was Fidelity Investments, an estimated $45.3M sold.

Based on aggregated 13F filings for Q1 2020.