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.
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: 2 → 3 (+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: 260 → 255 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$22.9M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
+$15.7M |
| 3 |
Goldman Sachs
New York
|
+$9.6M |
| 4 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
+$7.1M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$4.01M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
-$29.8M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$18.7M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
-$15.5M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$14.1M |
| 5 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
-$11.7M |
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.