Atlantic Union Bankshares
201 hedge funds and large institutions have $1.19B invested in Atlantic Union Bankshares in 2020 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 67 increasing their positions, 74 reducing their positions, and 47 closing their positions.
0.6% less ownership
Funds ownership: 69.31% → 68.71% (-0.6%)
9% less repeat investments, than reductions
Existing positions increased: 67 | Existing positions reduced: 74
13% less funds holding
Funds holding: 231 → 201 (-30)
17% less call options, than puts
Call options by funds: $215K | Put options by funds: $258K
44% less capital invested
Capital invested by funds: $2.1B → $1.19B (-$916M)
57% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 47
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
+$11.9M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$11.1M |
| 3 |
Janus Henderson Group
London,
|
+$10.3M |
| 4 |
Franklin Resources
San Mateo,
California
|
+$6.19M |
| 5 |
AUB
Atlantic Union Bankshares
Glen Allen,
Virginia
|
+$5.88M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jennison Associates
New York
|
-$18.1M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$13.4M |
| 3 |
Bank of New York Mellon
New York
|
-$11.1M |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
-$10.2M |
| 5 |
Goldman Sachs
New York
|
-$9.14M |
AUB Hedge Fund Activity: Q1 2020 in Review
201 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in Atlantic Union Bankshares (AUB) for Q1 2020, worth a combined $1.19B — down 44% from $2.1B a quarter earlier.
Sellers outnumbered buyers: 47 funds closed out of AUB and 20 opened new positions — a net loss of 27 holders — while 74 trimmed existing stakes and 67 added.
The largest buyer was DePrince Race & Zollo Inc (DRZ), adding an estimated $11.9M. The largest seller was Jennison Associates, cutting an estimated $18.1M.
- 201 institutional investors held Atlantic Union Bankshares (AUB) as of Q1 2020, down from 231 in Q4 2019.
- Funds reported $1.19B of Atlantic Union Bankshares stock for Q1 2020, down 44% quarter-over-quarter.
- 20 funds opened new Atlantic Union Bankshares positions in Q1 2020 and 47 closed out, a net change of -27 holders.
- The largest Atlantic Union Bankshares buyer in Q1 2020 was DePrince Race & Zollo Inc (DRZ), an estimated $11.9M added.
- The largest Atlantic Union Bankshares seller in Q1 2020 was Jennison Associates, an estimated $18.1M sold.
Based on aggregated 13F filings for Q1 2020.