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Associated Banc-Corp

255 hedge funds and large institutions have $2.49B invested in Associated Banc-Corp in 2021 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 71 increasing their positions, 107 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

254% more call options, than puts

Call options by funds: $4.83M | Put options by funds: $1.36M

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

1% less capital invested

Capital invested by funds: $2.51B → $2.49B (-$23.6M)

6% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 31

2% less funds holding

Funds holding: 260255 (-5)

4.56% less ownership

Funds ownership: 80.53%75.97% (-4.6%)

34% less repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 107

Holders
255
Holders Change
-5
Holders Change %
-1.92%
% of All Funds
4.46%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
29
Increased
71
Reduced
107
Closed
31
Calls
$4.83M
Puts
$1.36M
Net Calls
+$3.46M
Net Calls Change
+$1.7M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$368M -$9.98M -491,281 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$321M -$4.28M -210,511 -1%
State Street
3
State Street
Massachusetts
$220M -$9.53M -468,943 -4%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$210M -$4.77M -234,890 -2%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$187M -$18.7M -919,226 -10%
Pzena Investment Management
6
Pzena Investment Management
New York
$74.5M +$769K +37,856 +1%
LSV Asset Management
7
LSV Asset Management
Illinois
$64.5M -$1.57M -77,300 -3%
ABC
8
Associated Banc-Corp
Wisconsin
$57.6M +$1.3M +64,230 +2%
Wells Fargo
9
Wells Fargo
California
$57.4M -$14.1M -696,038 -21%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$54.7M -$2.8M -137,658 -5%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$51.8M -$6.9M -339,797 -12%
Northern Trust
12
Northern Trust
Illinois
$45.4M -$951K -46,821 -2%
AllianceBernstein
13
AllianceBernstein
Tennessee
$42.6M -$5.7M -280,424 -12%
Norges Bank
14
Norges Bank
Norway
$34.5M -$4.7M -231,449 -13%
Charles Schwab
15
Charles Schwab
California
$34.4M +$705K +34,728 +2%
AQR Capital Management
16
AQR Capital Management
Connecticut
$27.8M -$29.8M -1,466,633 -53%
JP Morgan Chase
17
JP Morgan Chase
New York
$27.2M +$1.04M +51,281 +4%
Citadel Advisors
18
Citadel Advisors
Florida
$24.4M +$22.9M +1,127,195 +9,831%
Goldman Sachs
19
Goldman Sachs
New York
$23.9M +$9.6M +472,690 +73%
Balyasny Asset Management
20
Balyasny Asset Management
Illinois
$23.9M +$15.7M +771,063 +225%
Hotchkis & Wiley Capital Management
21
Hotchkis & Wiley Capital Management
California
$21.7M +$37K +1,820 +0.2%
FP
22
Foundry Partners
Minnesota
$20M -$1.07M -52,786 -5%
Millennium Management
23
Millennium Management
New York
$19.5M +$1.28M +63,051 +7%
HA
24
Heartland Advisors
Wisconsin
$18.7M +$91.9K +4,525 +0.5%
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$15.3M -$2.78M -136,696 -16%

ASB Hedge Fund Activity: Q3 2021 in Review

255 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Associated Banc-Corp (ASB) for Q3 2021, worth a combined $2.49B — down 0.94% from $2.51B a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of ASB and 29 opened new positions — a net loss of 2 holders — while 107 trimmed existing stakes and 71 added.

The largest buyer was Citadel Advisors, adding an estimated $22.9M. The largest seller was AQR Capital Management, cutting an estimated $29.8M.

  • 255 institutional investors held Associated Banc-Corp (ASB) as of Q3 2021, down from 260 in Q2 2021.
  • Funds reported $2.49B of Associated Banc-Corp stock for Q3 2021, down 0.94% quarter-over-quarter.
  • 29 funds opened new Associated Banc-Corp positions in Q3 2021 and 31 closed out, a net change of -2 holders.
  • The largest Associated Banc-Corp buyer in Q3 2021 was Citadel Advisors, an estimated $22.9M added.
  • The largest Associated Banc-Corp seller in Q3 2021 was AQR Capital Management, an estimated $29.8M sold.

Based on aggregated 13F filings for Q3 2021.