Associated Banc-Corp
275 hedge funds and large institutions have $2.68B invested in Associated Banc-Corp in 2023 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 90 increasing their positions, 94 reducing their positions, and 28 closing their positions.
2,140% more call options, than puts
Call options by funds: $3.29M | Put options by funds: $147K
29% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 28
28% more capital invested
Capital invested by funds: $2.09B → $2.68B (+$588M)
1.99% more ownership
Funds ownership: 81.03% → 83.02% (+2%)
1% more funds holding
Funds holding: 271 → 275 (+4)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4% less repeat investments, than reductions
Existing positions increased: 90 | Existing positions reduced: 94
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$25.7M |
| 2 |
Norges Bank
Oslo,
Norway
|
+$13.4M |
| 3 |
Verition Fund Management
Greenwich,
Connecticut
|
+$13.1M |
| 4 |
Morgan Stanley
New York
|
+$10.1M |
| 5 |
LSV Asset Management
Chicago,
Illinois
|
+$8.82M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$15.1M |
| 2 |
Walleye Capital
New York
|
-$7.56M |
| 3 |
SSA
Schonfeld Strategic Advisors
New York
|
-$7.39M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
-$5.67M |
| 5 |
WI
WBI Investments
Red Bank,
New Jersey
|
-$4.51M |
ASB Hedge Fund Activity: Q4 2023 in Review
275 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in Associated Banc-Corp (ASB) for Q4 2023, worth a combined $2.68B — up 28% from $2.09B a quarter earlier.
Buyers outnumbered sellers: 36 funds opened new ASB positions and 28 closed out — a net gain of 8 holders — while 90 added to existing stakes and 94 trimmed.
The largest buyer was State Street, adding an estimated $25.7M. The largest seller was Fidelity Investments, cutting an estimated $15.1M.
- 275 institutional investors held Associated Banc-Corp (ASB) as of Q4 2023, up from 271 in Q3 2023.
- Funds reported $2.68B of Associated Banc-Corp stock for Q4 2023, up 28% quarter-over-quarter.
- 36 funds opened new Associated Banc-Corp positions in Q4 2023 and 28 closed out, a net change of +8 holders.
- The largest Associated Banc-Corp buyer in Q4 2023 was State Street, an estimated $25.7M added.
- The largest Associated Banc-Corp seller in Q4 2023 was Fidelity Investments, an estimated $15.1M sold.
Based on aggregated 13F filings for Q4 2023.