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Associated Banc-Corp

264 hedge funds and large institutions have $1.99B invested in Associated Banc-Corp in 2023 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 77 increasing their positions, 112 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,865% more call options, than puts

Call options by funds: $2.67M | Put options by funds: $136K

1.43% less ownership

Funds ownership: 82.95%81.52% (-1.4%)

5% less funds holding

Funds holding: 279264 (-15)

11% less capital invested

Capital invested by funds: $2.24B → $1.99B (-$255M)

31% less repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 112

36% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 42

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
264
Holders Change
-15
Holders Change %
-5.38%
% of All Funds
4.15%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
27
Increased
77
Reduced
112
Closed
42
Calls
$2.67M
Puts
$136K
Net Calls
+$2.54M
Net Calls Change
-$272K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$312M -$1.23M -74,474 -0.4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$252M -$1.83M -110,969 -0.7%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$220M +$35.1K +2,129 +0%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$169M -$10.6M -645,582 -6%
State Street
5
State Street
Massachusetts
$152M +$18.4M +1,118,108 +14%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$49.3M +$2.81M +170,220 +6%
Goldman Sachs
7
Goldman Sachs
New York
$48.8M -$1.66M -100,664 -3%
Pzena Investment Management
8
Pzena Investment Management
New York
$47.9M -$451K -27,369 -0.9%
ABC
9
Associated Banc-Corp
Wisconsin
$44.9M +$1.62M +97,960 +4%
Allspring Global Investments
10
Allspring Global Investments
North Carolina
$44.2M +$973K +59,026 +2%
AllianceBernstein
11
AllianceBernstein
Tennessee
$42.5M -$150K -9,092 -0.3%
LSV Asset Management
12
LSV Asset Management
Illinois
$39.4M -$1.86M -112,521 -4%
Charles Schwab
13
Charles Schwab
California
$34M +$1.03M +62,610 +3%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$32.3M -$522K -31,677 -2%
Northern Trust
15
Northern Trust
Illinois
$30.5M +$93K +5,638 +0.3%
American Century Companies
16
American Century Companies
Missouri
$20.6M +$1.48M +89,502 +8%
Norges Bank
17
Norges Bank
Norway
$20.2M -$6.53M -396,289 -24%
Morgan Stanley
18
Morgan Stanley
New York
$19.5M -$1.24M -75,339 -6%
Balyasny Asset Management
19
Balyasny Asset Management
Illinois
$15.7M +$16M +968,436 New
Barclays
20
Barclays
United Kingdom
$14.7M +$11.4M +693,010 +325%
Hotchkis & Wiley Capital Management
21
Hotchkis & Wiley Capital Management
California
$12.8M +$2.71M +164,160 +26%
AQR Capital Management
22
AQR Capital Management
Connecticut
$12.1M -$5.24M -318,082 -30%
Victory Capital Management
23
Victory Capital Management
Texas
$11.5M +$84.4K +5,116 +0.7%
First Trust Advisors
24
First Trust Advisors
Illinois
$11.5M +$3.53M +214,154 +44%
Ameriprise
25
Ameriprise
Minnesota
$11.1M -$1.43M -86,635 -11%

ASB Hedge Fund Activity: Q2 2023 in Review

264 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Associated Banc-Corp (ASB) for Q2 2023, worth a combined $1.99B — down 11% from $2.24B a quarter earlier.

Sellers outnumbered buyers: 42 funds closed out of ASB and 27 opened new positions — a net loss of 15 holders — while 112 trimmed existing stakes and 77 added.

The largest buyer was State Street, adding an estimated $18.4M. The largest seller was Millennium Management, cutting an estimated $14.6M.

  • 264 institutional investors held Associated Banc-Corp (ASB) as of Q2 2023, down from 279 in Q1 2023.
  • Funds reported $1.99B of Associated Banc-Corp stock for Q2 2023, down 11% quarter-over-quarter.
  • 27 funds opened new Associated Banc-Corp positions in Q2 2023 and 42 closed out, a net change of -15 holders.
  • The largest Associated Banc-Corp buyer in Q2 2023 was State Street, an estimated $18.4M added.
  • The largest Associated Banc-Corp seller in Q2 2023 was Millennium Management, an estimated $14.6M sold.

Based on aggregated 13F filings for Q2 2023.