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Atlantic Union Bankshares

227 hedge funds and large institutions have $1.52B invested in Atlantic Union Bankshares in 2023 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 65 increasing their positions, 91 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,011% more call options, than puts

Call options by funds: $200K | Put options by funds: $18K

5.2% less ownership

Funds ownership: 83.38%78.18% (-5.2%)

9% less funds holding

Funds holding: 250227 (-23)

29% less repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 91

30% less capital invested

Capital invested by funds: $2.18B → $1.52B (-$660M)

48% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 46

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
227
Holders Change
-23
Holders Change %
-9.2%
% of All Funds
3.56%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
24
Increased
65
Reduced
91
Closed
46
Calls
$200K
Puts
$18K
Net Calls
+$182K
Net Calls Change
+$35K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$285M -$1.66M -58,796 -0.5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$238M -$4.97M -176,184 -2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$129M -$6.75M -239,368 -5%
State Street
4
State Street
Massachusetts
$107M +$23.4M +829,066 +25%
WHG
5
Westwood Holdings Group
Texas
$69.2M +$18.2M +646,157 +32%
Manulife (Manufacturers Life Insurance)
6
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$46.3M +$5.82M +206,560 +13%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$38.3M +$1.47M +52,071 +4%
GKIM
8
GW&K Investment Management
Massachusetts
$35.6M -$3.9M -138,338 -9%
Victory Capital Management
9
Victory Capital Management
Texas
$32M +$2.38M +84,472 +7%
Ameriprise
10
Ameriprise
Minnesota
$29M +$43K +1,525 +0.1%
LSV Asset Management
11
LSV Asset Management
Illinois
$25.5M -$305K -10,800 -1%
Northern Trust
12
Northern Trust
Illinois
$25.3M +$616K +21,836 +2%
Goldman Sachs
13
Goldman Sachs
New York
$23.2M -$1.18M -41,971 -4%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$22M -$1.63M -57,885 -6%
William Blair Investment Management
15
William Blair Investment Management
Illinois
$19.7M -$6.83M -242,368 -24%
Fuller & Thaler Asset Management
16
Fuller & Thaler Asset Management
California
$17.4M -$11M -390,679 -37%
Franklin Resources
17
Franklin Resources
California
$16.9M -$16.8M -597,097 -48%
Norges Bank
18
Norges Bank
Norway
$16.4M +$237K +8,397 +1%
LCOV
19
London Company of Virginia
Virginia
$16.2M +$5.01M +177,780 +40%
TCM
20
Tributary Capital Management
Nebraska
$15.7M -$289K -10,250 -2%
Charles Schwab
21
Charles Schwab
California
$14.8M -$50.1K -1,777 -0.3%
HSBC Holdings
22
HSBC Holdings
United Kingdom
$13.6M -$13.7M -487,199 -48%
Principal Financial Group
23
Principal Financial Group
Iowa
$11.3M -$412K -14,596 -3%
Morgan Stanley
24
Morgan Stanley
New York
$9.75M -$1.38M -48,928 -12%
RA
25
Royce & Associates
New York
$8.24M +$2.96M +105,016 +49%

AUB Hedge Fund Activity: Q2 2023 in Review

227 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Atlantic Union Bankshares (AUB) for Q2 2023, worth a combined $1.52B — down 30% from $2.18B a quarter earlier.

Sellers outnumbered buyers: 46 funds closed out of AUB and 24 opened new positions — a net loss of 22 holders — while 91 trimmed existing stakes and 65 added.

The largest buyer was State Street, adding an estimated $23.4M. The largest seller was Wellington Management Group, cutting an estimated $25.5M.

  • 227 institutional investors held Atlantic Union Bankshares (AUB) as of Q2 2023, down from 250 in Q1 2023.
  • Funds reported $1.52B of Atlantic Union Bankshares stock for Q2 2023, down 30% quarter-over-quarter.
  • 24 funds opened new Atlantic Union Bankshares positions in Q2 2023 and 46 closed out, a net change of -22 holders.
  • The largest Atlantic Union Bankshares buyer in Q2 2023 was State Street, an estimated $23.4M added.
  • The largest Atlantic Union Bankshares seller in Q2 2023 was Wellington Management Group, an estimated $25.5M sold.

Based on aggregated 13F filings for Q2 2023.