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Associated Banc-Corp

294 hedge funds and large institutions have $2.66B invested in Associated Banc-Corp in 2022 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 97 increasing their positions, 96 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,828% more call options, than puts

Call options by funds: $3.47M | Put options by funds: $180K

309% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 11

12% more funds holding

Funds holding: 263294 (+31)

1% more capital invested

Capital invested by funds: $2.63B → $2.66B (+$35.3M)

1% more repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 96

0.6% more ownership

Funds ownership: 77.7%78.31% (+0.6%)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
294
Holders Change
+31
Holders Change %
+11.79%
% of All Funds
4.64%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
45
Increased
97
Reduced
96
Closed
11
Calls
$3.47M
Puts
$180K
Net Calls
+$3.29M
Net Calls Change
+$1.27M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$403M +$4.17M +172,329 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$340M +$73.2K +3,025 +0%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$223M +$4.63M +191,085 +2%
State Street
4
State Street
Massachusetts
$211M -$13.6M -560,754 -6%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$186M +$9.31M +384,409 +5%
Pzena Investment Management
6
Pzena Investment Management
New York
$86M +$6.78M +280,264 +8%
ABC
7
Associated Banc-Corp
Wisconsin
$59.6M -$860K -35,544 -1%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$59.3M +$2.38M +98,210 +4%
LSV Asset Management
9
LSV Asset Management
Illinois
$58.4M -$3.8M -157,100 -6%
Allspring Global Investments
10
Allspring Global Investments
North Carolina
$57.4M +$4.02M +166,165 +7%
Goldman Sachs
11
Goldman Sachs
New York
$56.8M -$10.1M -415,976 -14%
AllianceBernstein
12
AllianceBernstein
Tennessee
$54.3M +$10.2M +421,736 +21%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$48.1M -$487K -20,130 -0.9%
Northern Trust
14
Northern Trust
Illinois
$45.2M -$1.48M -61,069 -3%
Charles Schwab
15
Charles Schwab
California
$41.7M +$1.66M +68,718 +4%
Norges Bank
16
Norges Bank
Norway
$34.7M
Janus Henderson Group
17
Janus Henderson Group
United Kingdom
$32.3M -$1.61M -66,395 -4%
AQR Capital Management
18
AQR Capital Management
Connecticut
$30.2M +$3.44M +142,251 +12%
Balyasny Asset Management
19
Balyasny Asset Management
Illinois
$28.7M -$13.4M -555,471 -31%
JP Morgan Chase
20
JP Morgan Chase
New York
$24M -$4.94M -203,962 -16%
Hotchkis & Wiley Capital Management
21
Hotchkis & Wiley Capital Management
California
$22.4M -$337K -13,930 -1%
HA
22
Heartland Advisors
Wisconsin
$18.5M -$1.46M -60,178 -7%
Invesco
23
Invesco
Georgia
$17.1M +$1.79M +73,913 +11%
PPA
24
Parametric Portfolio Associates
Washington
$15.8M -$1.27M -52,385 -7%
Bank of America
25
Bank of America
North Carolina
$13.7M +$826K +34,107 +6%

ASB Hedge Fund Activity: Q1 2022 in Review

294 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Associated Banc-Corp (ASB) for Q1 2022, worth a combined $2.66B — up 1.3% from $2.63B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new ASB positions and 11 closed out — a net gain of 34 holders — while 97 added to existing stakes and 96 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $11.1M. The largest seller was Citadel Advisors, cutting an estimated $19.2M.

  • 294 institutional investors held Associated Banc-Corp (ASB) as of Q1 2022, up from 263 in Q4 2021.
  • Funds reported $2.66B of Associated Banc-Corp stock for Q1 2022, up 1.3% quarter-over-quarter.
  • 45 funds opened new Associated Banc-Corp positions in Q1 2022 and 11 closed out, a net change of +34 holders.
  • The largest Associated Banc-Corp buyer in Q1 2022 was Renaissance Technologies, an estimated $11.1M added.
  • The largest Associated Banc-Corp seller in Q1 2022 was Citadel Advisors, an estimated $19.2M sold.

Based on aggregated 13F filings for Q1 2022.