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Associated Banc-Corp

306 hedge funds and large institutions have $2.58B invested in Associated Banc-Corp in 2022 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 104 increasing their positions, 97 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

44,833% more call options, than puts

Call options by funds: $4.04M | Put options by funds: $9K

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

100% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 29

9% more funds holding

Funds holding: 282306 (+24)

7% more capital invested

Capital invested by funds: $2.41B → $2.58B (+$162M)

1.43% more ownership

Funds ownership: 79.98%81.42% (+1.4%)

7% more repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 97

Holders
306
Holders Change
+24
Holders Change %
+8.51%
% of All Funds
4.92%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
58
Increased
104
Reduced
97
Closed
29
Calls
$4.04M
Puts
$9K
Net Calls
+$4.04M
Net Calls Change
+$793K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$466M +$35.1M +1,520,287 +8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$359M +$5.75M +249,001 +2%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$207M -$20.3M -880,756 -9%
State Street
4
State Street
Massachusetts
$183M -$3.6M -156,133 -2%
Goldman Sachs
5
Goldman Sachs
New York
$72.8M -$6.37M -275,920 -8%
Pzena Investment Management
6
Pzena Investment Management
New York
$71.8M -$13.2M -572,962 -16%
AllianceBernstein
7
AllianceBernstein
Tennessee
$64.7M +$3.27M +141,801 +5%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$63.7M +$1.95M +84,388 +3%
LSV Asset Management
9
LSV Asset Management
Illinois
$59.8M -$1.69M -73,400 -3%
ABC
10
Associated Banc-Corp
Wisconsin
$59.6M -$1.53M -66,210 -3%
Allspring Global Investments
11
Allspring Global Investments
North Carolina
$53.7M -$2.04M -88,175 -4%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$47.5M -$2.16M -93,667 -4%
Charles Schwab
13
Charles Schwab
California
$46.1M +$580K +25,142 +1%
Northern Trust
14
Northern Trust
Illinois
$43.7M -$841K -36,405 -2%
Balyasny Asset Management
15
Balyasny Asset Management
Illinois
$37.5M +$35.5M +1,536,550 +1,717%
Invesco
16
Invesco
Georgia
$36.5M -$8.93M -386,617 -20%
Norges Bank
17
Norges Bank
Norway
$36.4M +$2.05M +88,931 +6%
Millennium Management
18
Millennium Management
New York
$33.7M +$8.49M +367,735 +34%
AQR Capital Management
19
AQR Capital Management
Connecticut
$27.5M -$8.01M -347,056 -23%
PAM
20
Palisade Asset Management
Minnesota
$25.8M +$25.8M +1,116,911 New
American Century Companies
21
American Century Companies
Missouri
$22.4M +$5.65M +244,689 +34%
Jacobs Levy Equity Management
22
Jacobs Levy Equity Management
New Jersey
$21.8M -$659K -28,526 -3%
N
23
Nuveen
North Carolina
$20.4M -$1.82M -78,829 -8%
Morgan Stanley
24
Morgan Stanley
New York
$20.3M -$2.28M -98,678 -10%
Hotchkis & Wiley Capital Management
25
Hotchkis & Wiley Capital Management
California
$17.8M -$332K -14,390 -2%

ASB Hedge Fund Activity: Q4 2022 in Review

306 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Associated Banc-Corp (ASB) for Q4 2022, worth a combined $2.58B — up 6.7% from $2.41B a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new ASB positions and 29 closed out — a net gain of 29 holders — while 104 added to existing stakes and 97 trimmed.

The largest buyer was Balyasny Asset Management, adding an estimated $35.5M. The largest seller was Fidelity Investments, cutting an estimated $20.3M.

  • 306 institutional investors held Associated Banc-Corp (ASB) as of Q4 2022, up from 282 in Q3 2022.
  • Funds reported $2.58B of Associated Banc-Corp stock for Q4 2022, up 6.7% quarter-over-quarter.
  • 58 funds opened new Associated Banc-Corp positions in Q4 2022 and 29 closed out, a net change of +29 holders.
  • The largest Associated Banc-Corp buyer in Q4 2022 was Balyasny Asset Management, an estimated $35.5M added.
  • The largest Associated Banc-Corp seller in Q4 2022 was Fidelity Investments, an estimated $20.3M sold.

Based on aggregated 13F filings for Q4 2022.