Atlantic Union Bankshares
194 hedge funds and large institutions have $1.16B invested in Atlantic Union Bankshares in 2020 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 59 increasing their positions, 78 reducing their positions, and 20 closing their positions.
0.13% less ownership
Funds ownership: 69.82% → 69.69% (-0.13%)
3% less funds holding
Funds holding: 201 → 194 (-7)
9% less capital invested
Capital invested by funds: $1.27B → $1.16B (-$113M)
24% less repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 78
30% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 20
71% less call options, than puts
Call options by funds: $280K | Put options by funds: $962K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ICOM
Investment Counselors of Maryland
Baltimore,
Maryland
|
+$17.1M |
| 2 |
Millennium Management
New York
|
+$13.9M |
| 3 |
Franklin Resources
San Mateo,
California
|
+$7.79M |
| 4 |
PCM
Peregrine Capital Management
Minneapolis,
Minnesota
|
+$6.09M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$5.75M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$10M |
| 2 |
BlackRock
New York
|
-$7.68M |
| 3 |
Norges Bank
Oslo,
Norway
|
-$6.19M |
| 4 |
State Street
Boston,
Massachusetts
|
-$6.15M |
| 5 |
MAP
Moody Aldrich Partners
Marblehead,
Massachusetts
|
-$5.82M |
AUB Hedge Fund Activity: Q3 2020 in Review
194 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Atlantic Union Bankshares (AUB) for Q3 2020, worth a combined $1.16B — down 8.9% from $1.27B a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of AUB and 14 opened new positions — a net loss of 6 holders — while 78 trimmed existing stakes and 59 added.
The largest buyer was Investment Counselors of Maryland, opening a new position worth an estimated $17.1M. The largest seller was Vanguard Group, cutting an estimated $10M.
- 194 institutional investors held Atlantic Union Bankshares (AUB) as of Q3 2020, down from 201 in Q2 2020.
- Funds reported $1.16B of Atlantic Union Bankshares stock for Q3 2020, down 8.9% quarter-over-quarter.
- 14 funds opened new Atlantic Union Bankshares positions in Q3 2020 and 20 closed out, a net change of -6 holders.
- The largest Atlantic Union Bankshares buyer in Q3 2020 was Investment Counselors of Maryland, an estimated $17.1M added.
- The largest Atlantic Union Bankshares seller in Q3 2020 was Vanguard Group, an estimated $10M sold.
Based on aggregated 13F filings for Q3 2020.