Atlantic Union Bankshares
AUB
212 hedge funds and large institutions have $1.84B invested in Atlantic Union Bankshares in 2020 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 60 increasing their positions, 71 reducing their positions, and 16 closing their positions.
125% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 16
59% more capital invested
Capital invested by funds: $1.16B → $1.84B (+$682M)
9% more funds holding
Funds holding: 194 → 212 (+18)
1.35% more ownership
Funds ownership: 69.69% → 71.04% (+1.4%)
15% less repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 71
23% less call options, than puts
Call options by funds: $774K | Put options by funds: $1M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$11.2M |
| 2 |
Jennison Associates
New York
|
+$10.1M |
| 3 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$8.39M |
| 4 |
PCM
Peregrine Capital Management
Minneapolis,
Minnesota
|
+$5.5M |
| 5 |
GKIM
GW&K Investment Management
Boston,
Massachusetts
|
+$5.21M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCM
FJ Capital Management
Mclean,
Virginia
|
-$5.59M |
| 2 |
VOYA Investment Management
Atlanta,
Georgia
|
-$4.1M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$3.9M |
| 4 |
EPCA
Elizabeth Park Capital Advisors
Pepper Pike,
Ohio
|
-$3.6M |
| 5 |
Goldman Sachs
New York
|
-$2.91M |
AUB Hedge Fund Activity: Q4 2020 in Review
212 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Atlantic Union Bankshares (AUB) for Q4 2020, worth a combined $1.84B — up 59% from $1.16B a quarter earlier.
Buyers outnumbered sellers: 36 funds opened new AUB positions and 16 closed out — a net gain of 20 holders — while 60 added to existing stakes and 71 trimmed.
The largest buyer was BlackRock, adding an estimated $11.2M. The largest seller was FJ Capital Management, exiting entirely with an estimated $5.59M sold.
- 212 institutional investors held Atlantic Union Bankshares (AUB) as of Q4 2020, up from 194 in Q3 2020.
- Funds reported $1.84B of Atlantic Union Bankshares stock for Q4 2020, up 59% quarter-over-quarter.
- 36 funds opened new Atlantic Union Bankshares positions in Q4 2020 and 16 closed out, a net change of +20 holders.
- The largest Atlantic Union Bankshares buyer in Q4 2020 was BlackRock, an estimated $11.2M added.
- The largest Atlantic Union Bankshares seller in Q4 2020 was FJ Capital Management, an estimated $5.59M sold.
Based on aggregated 13F filings for Q4 2020.