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Associated Banc-Corp

272 hedge funds and large institutions have $2.09B invested in Associated Banc-Corp in 2023 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 93 increasing their positions, 95 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 23

27% more call options, than puts

Call options by funds: $135K | Put options by funds: $106K

5% more capital invested

Capital invested by funds: $1.99B → $2.09B (+$103M)

3% more funds holding

Funds holding: 264272 (+8)

0.48% less ownership

Funds ownership: 81.52%81.03% (-0.48%)

2% less repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 95

Holders
272
Holders Change
+8
Holders Change %
+3.03%
% of All Funds
4.32%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
35
Increased
93
Reduced
95
Closed
23
Calls
$135K
Puts
$106K
Net Calls
+$29K
Net Calls Change
-$2.51M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$324M -$5.37M -305,211 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$264M -$799K -45,428 -0.3%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$232M +$48.3K +2,743 +0%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$181M +$3.5M +198,873 +2%
State Street
5
State Street
Massachusetts
$137M -$23.4M -1,329,918 -14%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$54.2M +$2.27M +128,773 +4%
ABC
7
Associated Banc-Corp
Wisconsin
$52.6M +$5.45M +310,048 +11%
Pzena Investment Management
8
Pzena Investment Management
New York
$50.4M -$48K -2,727 -0.1%
Allspring Global Investments
9
Allspring Global Investments
North Carolina
$47M +$387K +21,981 +0.8%
Goldman Sachs
10
Goldman Sachs
New York
$42.4M -$9.28M -527,633 -18%
LSV Asset Management
11
LSV Asset Management
Illinois
$40M -$1.55M -88,300 -4%
AllianceBernstein
12
AllianceBernstein
Tennessee
$38M -$6.91M -392,711 -15%
Charles Schwab
13
Charles Schwab
California
$37.9M +$2.12M +120,511 +6%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$33.1M -$960K -54,555 -3%
Northern Trust
15
Northern Trust
Illinois
$31.6M -$536K -30,448 -2%
Verition Fund Management
16
Verition Fund Management
Connecticut
$24.9M +$25.6M +1,452,487 New
AQR Capital Management
17
AQR Capital Management
Connecticut
$24.5M +$12.1M +687,552 +92%
American Century Companies
18
American Century Companies
Missouri
$24.5M +$2.93M +166,773 +13%
Morgan Stanley
19
Morgan Stanley
New York
$24.2M +$3.75M +213,318 +18%
Norges Bank
20
Norges Bank
Norway
$16.6M -$4.8M -272,595 -22%
SSA
21
Schonfeld Strategic Advisors
New York
$12.1M +$12M +680,161 +2,345%
First Trust Advisors
22
First Trust Advisors
Illinois
$11.8M -$262K -14,873 -2%
Victory Capital Management
23
Victory Capital Management
Texas
$11.7M -$466K -26,486 -4%
Principal Financial Group
24
Principal Financial Group
Iowa
$11.4M +$561K +31,875 +5%
BGIM
25
Brandywine Global Investment Management
Pennsylvania
$10.6M -$289K -16,454 -3%

ASB Hedge Fund Activity: Q3 2023 in Review

272 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Associated Banc-Corp (ASB) for Q3 2023, worth a combined $2.09B — up 5.2% from $1.99B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new ASB positions and 23 closed out — a net gain of 12 holders — while 93 added to existing stakes and 95 trimmed.

The largest buyer was Verition Fund Management, opening a new position worth an estimated $25.6M. The largest seller was State Street, cutting an estimated $23.4M.

  • 272 institutional investors held Associated Banc-Corp (ASB) as of Q3 2023, up from 264 in Q2 2023.
  • Funds reported $2.09B of Associated Banc-Corp stock for Q3 2023, up 5.2% quarter-over-quarter.
  • 35 funds opened new Associated Banc-Corp positions in Q3 2023 and 23 closed out, a net change of +12 holders.
  • The largest Associated Banc-Corp buyer in Q3 2023 was Verition Fund Management, an estimated $25.6M added.
  • The largest Associated Banc-Corp seller in Q3 2023 was State Street, an estimated $23.4M sold.

Based on aggregated 13F filings for Q3 2023.