Associated Banc-Corp
279 hedge funds and large institutions have $2.24B invested in Associated Banc-Corp in 2023 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 99 increasing their positions, 105 reducing their positions, and 48 closing their positions.
5,402% more call options, than puts
Call options by funds: $2.86M | Put options by funds: $52K
1.53% more ownership
Funds ownership: 81.42% → 82.95% (+1.5%)
6% less repeat investments, than reductions
Existing positions increased: 99 | Existing positions reduced: 105
9% less funds holding
Funds holding: 306 → 279 (-27)
13% less capital invested
Capital invested by funds: $2.58B → $2.24B (-$332M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
52% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 48
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$100M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
+$13.8M |
| 3 |
SSA
Schonfeld Strategic Advisors
New York
|
+$11.6M |
| 4 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
+$11.5M |
| 5 |
GC
Gillson Capital
Chicago,
Illinois
|
+$9.45M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
-$37.5M |
| 2 |
PAM
Palisade Asset Management
Minneapolis,
Minnesota
|
-$22.2M |
| 3 |
BlackRock
New York
|
-$19.5M |
| 4 |
Millennium Management
New York
|
-$12.2M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$11.7M |
ASB Hedge Fund Activity: Q1 2023 in Review
279 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Associated Banc-Corp (ASB) for Q1 2023, worth a combined $2.24B — down 13% from $2.58B a quarter earlier.
Sellers outnumbered buyers: 48 funds closed out of ASB and 23 opened new positions — a net loss of 25 holders — while 105 trimmed existing stakes and 99 added.
The largest buyer was Fidelity Investments, adding an estimated $100M. The largest seller was Balyasny Asset Management, exiting entirely with an estimated $37.5M sold.
- 279 institutional investors held Associated Banc-Corp (ASB) as of Q1 2023, down from 306 in Q4 2022.
- Funds reported $2.24B of Associated Banc-Corp stock for Q1 2023, down 13% quarter-over-quarter.
- 23 funds opened new Associated Banc-Corp positions in Q1 2023 and 48 closed out, a net change of -25 holders.
- The largest Associated Banc-Corp buyer in Q1 2023 was Fidelity Investments, an estimated $100M added.
- The largest Associated Banc-Corp seller in Q1 2023 was Balyasny Asset Management, an estimated $37.5M sold.
Based on aggregated 13F filings for Q1 2023.