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Associated Banc-Corp

263 hedge funds and large institutions have $2.63B invested in Associated Banc-Corp in 2021 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 71 increasing their positions, 101 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

11,244% more call options, than puts

Call options by funds: $2.04M | Put options by funds: $18K

32% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 28

6% more capital invested

Capital invested by funds: $2.49B → $2.63B (+$140M)

3% more funds holding

Funds holding: 255263 (+8)

1.73% more ownership

Funds ownership: 75.97%77.7% (+1.7%)

30% less repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 101

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
263
Holders Change
+8
Holders Change %
+3.14%
% of All Funds
4.05%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
37
Increased
71
Reduced
101
Closed
28
Calls
$2.04M
Puts
$18K
Net Calls
+$2.02M
Net Calls Change
-$1.44M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$396M +$8.49M +375,548 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$337M -$1.4M -61,850 -0.4%
State Street
3
State Street
Massachusetts
$223M -$9.84M -435,490 -4%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$217M -$4.79M -211,851 -2%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$176M -$21M -927,776 -11%
Pzena Investment Management
6
Pzena Investment Management
New York
$79M +$472K +20,871 +0.6%
Goldman Sachs
7
Goldman Sachs
New York
$65.8M +$40.6M +1,796,682 +161%
LSV Asset Management
8
LSV Asset Management
Illinois
$61.6M -$6.46M -285,775 -9%
ABC
9
Associated Banc-Corp
Wisconsin
$60M -$830K -36,721 -1%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$56.7M -$1.05M -46,284 -2%
Allspring Global Investments
11
Allspring Global Investments
North Carolina
$53.3M +$53.3M +2,357,538 New
Bank of New York Mellon
12
Bank of New York Mellon
New York
$48.2M -$6.45M -285,235 -12%
Northern Trust
13
Northern Trust
Illinois
$46.3M -$1.6M -70,989 -3%
AllianceBernstein
14
AllianceBernstein
Tennessee
$44.4M -$575K -25,449 -1%
Balyasny Asset Management
15
Balyasny Asset Management
Illinois
$41M +$15.9M +703,252 +63%
Charles Schwab
16
Charles Schwab
California
$39.9M +$3.53M +156,208 +10%
Norges Bank
17
Norges Bank
Norway
$34.4M -$2.01M -89,000 -6%
Janus Henderson Group
18
Janus Henderson Group
United Kingdom
$33.6M +$33.3M +1,471,161 +9,544%
Citadel Advisors
19
Citadel Advisors
Florida
$28.9M +$3.18M +140,861 +12%
JP Morgan Chase
20
JP Morgan Chase
New York
$28.5M -$231K -10,208 -0.8%
AQR Capital Management
21
AQR Capital Management
Connecticut
$26.8M -$2.53M -112,041 -9%
FP
22
Foundry Partners
Minnesota
$22.6M +$1.56M +68,838 +7%
Hotchkis & Wiley Capital Management
23
Hotchkis & Wiley Capital Management
California
$22.5M -$400K -17,700 -2%
HA
24
Heartland Advisors
Wisconsin
$19.7M
PPA
25
Parametric Portfolio Associates
Washington
$16.9M +$806K +35,670 +5%

ASB Hedge Fund Activity: Q4 2021 in Review

263 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Associated Banc-Corp (ASB) for Q4 2021, worth a combined $2.63B — up 5.6% from $2.49B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new ASB positions and 28 closed out — a net gain of 9 holders — while 71 added to existing stakes and 101 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $40.6M. The largest seller was Wells Fargo, cutting an estimated $56M.

  • 263 institutional investors held Associated Banc-Corp (ASB) as of Q4 2021, up from 255 in Q3 2021.
  • Funds reported $2.63B of Associated Banc-Corp stock for Q4 2021, up 5.6% quarter-over-quarter.
  • 37 funds opened new Associated Banc-Corp positions in Q4 2021 and 28 closed out, a net change of +9 holders.
  • The largest Associated Banc-Corp buyer in Q4 2021 was Goldman Sachs, an estimated $40.6M added.
  • The largest Associated Banc-Corp seller in Q4 2021 was Wells Fargo, an estimated $56M sold.

Based on aggregated 13F filings for Q4 2021.