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Associated Banc-Corp

257 hedge funds and large institutions have $1.45B invested in Associated Banc-Corp in 2020 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 94 increasing their positions, 84 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

132% more call options, than puts

Call options by funds: $1.5M | Put options by funds: $645K

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

12% more repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 84

0.8% more ownership

Funds ownership: 73.89%74.69% (+0.8%)

2% less funds holding

Funds holding: 263257 (-6)

7% less capital invested

Capital invested by funds: $1.55B → $1.45B (-$104M)

16% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 38

Holders
257
Holders Change
-6
Holders Change %
-2.28%
% of All Funds
5.19%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.08%
New
32
Increased
94
Reduced
84
Closed
38
Calls
$1.5M
Puts
$645K
Net Calls
+$853K
Net Calls Change
-$1.49M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$188M +$2.02M +152,669 +1%
BlackRock
2
BlackRock
New York
$162M -$12.2M -918,051 -7%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$140M -$8.33M -629,119 -5%
State Street
4
State Street
Massachusetts
$64.8M -$6.74M -508,884 -9%
AllianceBernstein
5
AllianceBernstein
Tennessee
$58.1M -$35.4M -2,672,839 -37%
CRM
6
Cramer Rosenthal McGlynn
Connecticut
$51.8M -$3.92M -295,886 -7%
Wells Fargo
7
Wells Fargo
California
$51.6M +$10M +758,499 +23%
LSV Asset Management
8
LSV Asset Management
Illinois
$45.2M -$253K -19,100 -0.5%
Pzena Investment Management
9
Pzena Investment Management
New York
$41M +$2.78M +209,595 +7%
AQR Capital Management
10
AQR Capital Management
Connecticut
$40.5M +$16.6M +1,250,982 +64%
Norges Bank
11
Norges Bank
Norway
$35.7M -$1.98M -149,710 -5%
ABC
12
Associated Banc-Corp
Wisconsin
$35.5M +$1.15M +86,694 +3%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$28.3M +$336K +25,371 +1%
Balyasny Asset Management
14
Balyasny Asset Management
Illinois
$24.3M +$25.5M +1,922,257 New
Arrowstreet Capital
15
Arrowstreet Capital
Massachusetts
$23M +$4.26M +321,678 +21%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$20.7M -$1.57M -118,429 -7%
Goldman Sachs
17
Goldman Sachs
New York
$17.2M +$4.54M +343,157 +34%
Northern Trust
18
Northern Trust
Illinois
$14.9M -$666K -50,282 -4%
Charles Schwab
19
Charles Schwab
California
$13.8M -$4.21M -318,211 -23%
HA
20
Heartland Advisors
Wisconsin
$13.6M -$1.94M -146,891 -12%
Hotchkis & Wiley Capital Management
21
Hotchkis & Wiley Capital Management
California
$13.1M +$285K +21,550 +2%
FP
22
Foundry Partners
Minnesota
$13.1M -$208K -15,690 -1%
Principal Financial Group
23
Principal Financial Group
Iowa
$11.7M +$2.46M +185,946 +25%
DGHMC
24
Dalton, Greiner, Hartman, Maher & Co
New York
$10.6M -$602K -45,468 -5%
Citadel Advisors
25
Citadel Advisors
Florida
$10.5M +$2.62M +197,802 +31%

ASB Hedge Fund Activity: Q3 2020 in Review

257 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Associated Banc-Corp (ASB) for Q3 2020, worth a combined $1.45B — down 6.7% from $1.55B a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of ASB and 32 opened new positions — a net loss of 6 holders — while 84 trimmed existing stakes and 94 added.

The largest buyer was Balyasny Asset Management, opening a new position worth an estimated $25.5M. The largest seller was AllianceBernstein, cutting an estimated $35.4M.

  • 257 institutional investors held Associated Banc-Corp (ASB) as of Q3 2020, down from 263 in Q2 2020.
  • Funds reported $1.45B of Associated Banc-Corp stock for Q3 2020, down 6.7% quarter-over-quarter.
  • 32 funds opened new Associated Banc-Corp positions in Q3 2020 and 38 closed out, a net change of -6 holders.
  • The largest Associated Banc-Corp buyer in Q3 2020 was Balyasny Asset Management, an estimated $25.5M added.
  • The largest Associated Banc-Corp seller in Q3 2020 was AllianceBernstein, an estimated $35.4M sold.

Based on aggregated 13F filings for Q3 2020.