Associated Banc-Corp
263 hedge funds and large institutions have $1.55B invested in Associated Banc-Corp in 2020 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 77 increasing their positions, 96 reducing their positions, and 34 closing their positions.
422% more call options, than puts
Call options by funds: $2.9M | Put options by funds: $556K
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
47% more first-time investments, than exits
New positions opened: 50 | Existing positions closed: 34
6% more funds holding
Funds holding: 248 → 263 (+15)
3% more capital invested
Capital invested by funds: $1.5B → $1.55B (+$47.4M)
1.41% less ownership
Funds ownership: 75.3% → 73.89% (-1.4%)
20% less repeat investments, than reductions
Existing positions increased: 77 | Existing positions reduced: 96
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$17.9M |
| 2 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
+$16.3M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
+$14.6M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
+$11.5M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$7.81M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
-$87.5M |
| 2 |
BlackRock
New York
|
-$16.6M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$15.5M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$14.1M |
| 5 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
-$10.2M |
ASB Hedge Fund Activity: Q2 2020 in Review
263 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Associated Banc-Corp (ASB) for Q2 2020, worth a combined $1.55B — up 3.2% from $1.5B a quarter earlier.
Buyers outnumbered sellers: 50 funds opened new ASB positions and 34 closed out — a net gain of 16 holders — while 77 added to existing stakes and 96 trimmed.
The largest buyer was Arrowstreet Capital, adding an estimated $17.9M. The largest seller was Victory Capital Management, cutting an estimated $87.5M.
- 263 institutional investors held Associated Banc-Corp (ASB) as of Q2 2020, up from 248 in Q1 2020.
- Funds reported $1.55B of Associated Banc-Corp stock for Q2 2020, up 3.2% quarter-over-quarter.
- 50 funds opened new Associated Banc-Corp positions in Q2 2020 and 34 closed out, a net change of +16 holders.
- The largest Associated Banc-Corp buyer in Q2 2020 was Arrowstreet Capital, an estimated $17.9M added.
- The largest Associated Banc-Corp seller in Q2 2020 was Victory Capital Management, an estimated $87.5M sold.
Based on aggregated 13F filings for Q2 2020.