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Associated Banc-Corp

284 hedge funds and large institutions have $2.23B invested in Associated Banc-Corp in 2022 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 122 increasing their positions, 77 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

731% more call options, than puts

Call options by funds: $2.7M | Put options by funds: $325K

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

58% more repeat investments, than reductions

Existing positions increased: 122 | Existing positions reduced: 77

3.16% more ownership

Funds ownership: 78.31%81.47% (+3.2%)

3% less funds holding

Funds holding: 294284 (-10)

10% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 40

16% less capital invested

Capital invested by funds: $2.66B → $2.23B (-$434M)

Holders
284
Holders Change
-10
Holders Change %
-3.4%
% of All Funds
4.78%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
36
Increased
122
Reduced
77
Closed
40
Calls
$2.7M
Puts
$325K
Net Calls
+$2.38M
Net Calls Change
-$913K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$331M +$8.56M +423,224 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$273M +$735K +36,347 +0.2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$189M +$11.3M +558,893 +6%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$178M +$31.4M +1,550,652 +19%
State Street
5
State Street
Massachusetts
$157M -$13.7M -678,317 -7%
Pzena Investment Management
6
Pzena Investment Management
New York
$69M +$35.9K +1,774 +0%
Goldman Sachs
7
Goldman Sachs
New York
$48.9M +$3.65M +180,542 +7%
LSV Asset Management
8
LSV Asset Management
Illinois
$48.9M +$2.19M +108,450 +4%
ABC
9
Associated Banc-Corp
Wisconsin
$48M +$251K +12,390 +0.5%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$47.8M +$236K +11,643 +0.4%
AllianceBernstein
11
AllianceBernstein
Tennessee
$46.4M +$3.07M +151,500 +6%
Allspring Global Investments
12
Allspring Global Investments
North Carolina
$45.9M -$226K -11,181 -0.4%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$40M +$1.61M +79,432 +4%
Northern Trust
14
Northern Trust
Illinois
$35.7M -$679K -33,549 -2%
Charles Schwab
15
Charles Schwab
California
$34.2M +$839K +41,454 +2%
AQR Capital Management
16
AQR Capital Management
Connecticut
$28.8M +$5.48M +270,993 +20%
Balyasny Asset Management
17
Balyasny Asset Management
Illinois
$28.7M +$6.31M +311,968 +25%
Millennium Management
18
Millennium Management
New York
$28M +$27.4M +1,355,299 +751%
Norges Bank
19
Norges Bank
Norway
$26.3M -$1.69M -83,743 -5%
Morgan Stanley
20
Morgan Stanley
New York
$23M +$18.5M +913,614 +263%
Jacobs Levy Equity Management
21
Jacobs Levy Equity Management
New Jersey
$21.9M +$12.9M +639,857 +115%
JP Morgan Chase
22
JP Morgan Chase
New York
$19M -$338K -16,713 -2%
Hotchkis & Wiley Capital Management
23
Hotchkis & Wiley Capital Management
California
$18.8M +$935K +46,230 +5%
HA
24
Heartland Advisors
Wisconsin
$14.8M
Invesco
25
Invesco
Georgia
$12.9M -$829K -40,963 -5%

ASB Hedge Fund Activity: Q2 2022 in Review

284 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Associated Banc-Corp (ASB) for Q2 2022, worth a combined $2.23B — down 16% from $2.66B a quarter earlier.

Sellers outnumbered buyers: 40 funds closed out of ASB and 36 opened new positions — a net loss of 4 holders — while 77 trimmed existing stakes and 122 added.

The largest buyer was Fidelity Investments, adding an estimated $31.4M. The largest seller was Janus Henderson Group, cutting an estimated $28.1M.

  • 284 institutional investors held Associated Banc-Corp (ASB) as of Q2 2022, down from 294 in Q1 2022.
  • Funds reported $2.23B of Associated Banc-Corp stock for Q2 2022, down 16% quarter-over-quarter.
  • 36 funds opened new Associated Banc-Corp positions in Q2 2022 and 40 closed out, a net change of -4 holders.
  • The largest Associated Banc-Corp buyer in Q2 2022 was Fidelity Investments, an estimated $31.4M added.
  • The largest Associated Banc-Corp seller in Q2 2022 was Janus Henderson Group, an estimated $28.1M sold.

Based on aggregated 13F filings for Q2 2022.