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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.

New
Increased
Maintained
Reduced
Closed

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: 306279 (-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: 21 (-1)

52% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 48

Holders
279
Holders Change
-27
Holders Change %
-8.82%
% of All Funds
4.45%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
23
Increased
99
Reduced
105
Closed
48
Calls
$2.86M
Puts
$52K
Net Calls
+$2.81M
Net Calls Change
-$1.23M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$347M -$19.5M -891,293 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$281M +$1.3M +59,182 +0.4%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$244M +$100M +4,580,115 +51%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$199M +$4.6M +210,115 +2%
State Street
5
State Street
Massachusetts
$148M +$7M +319,716 +4%
Goldman Sachs
6
Goldman Sachs
New York
$55.9M -$978K -44,670 -1%
Pzena Investment Management
7
Pzena Investment Management
New York
$53.5M -$2.9M -132,301 -4%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$51.5M +$2.31M +105,630 +4%
ABC
9
Associated Banc-Corp
Wisconsin
$47.9M +$1.86M +85,034 +3%
Allspring Global Investments
10
Allspring Global Investments
North Carolina
$47.9M +$7.44M +339,724 +15%
AllianceBernstein
11
AllianceBernstein
Tennessee
$47.2M -$3.84M -175,333 -6%
LSV Asset Management
12
LSV Asset Management
Illinois
$45.6M -$1.19M -54,300 -2%
Charles Schwab
13
Charles Schwab
California
$36.5M +$798K +36,446 +2%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$36.3M -$806K -36,835 -2%
Northern Trust
15
Northern Trust
Illinois
$33.6M -$502K -22,950 -1%
Norges Bank
16
Norges Bank
Norway
$29.5M +$1.43M +65,551 +4%
Morgan Stanley
17
Morgan Stanley
New York
$23M +$8.72M +398,237 +45%
American Century Companies
18
American Century Companies
Missouri
$21.2M +$4.5M +205,421 +21%
Invesco
19
Invesco
Georgia
$19.1M -$11.3M -515,170 -33%
AQR Capital Management
20
AQR Capital Management
Connecticut
$19.1M -$2.81M -128,587 -11%
Millennium Management
21
Millennium Management
New York
$16.2M -$12.2M -559,334 -38%
GC
22
Gillson Capital
Illinois
$14.3M +$9.45M +431,764 +118%
Ameriprise
23
Ameriprise
Minnesota
$13.9M +$2.71M +123,640 +19%
CSS
24
Cubist Systematic Strategies
Connecticut
$13.2M +$11.5M +525,828 +254%
Victory Capital Management
25
Victory Capital Management
Texas
$12.6M +$13.8M +631,944 +885%

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.