AAT

American Assets Trust

177 hedge funds and large institutions have $1.7B invested in American Assets Trust in 2018 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 53 increasing their positions, 70 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

less funds holding

Funds holding:

11% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 19

24% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 70

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
177
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$473K
Puts
$388K
Net Calls
Net Calls Change

Top Buyers

1 +$17.7M
2 +$9.21M
3 +$4.94M
4
Goldman Sachs
Goldman Sachs
New York
+$3M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$2.85M

Top Sellers

1 -$8.84M
2 -$6.96M
3 -$5.84M
4
BlackRock
BlackRock
New York
-$5.8M
5
Two Sigma Investments
Two Sigma Investments
New York
-$3.34M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$16.9M
27
$16.6M
28
$16M
29
$11.6M
30
$11.6M
31
$10.9M
32
$10.9M
33
$10.4M
34
$10M
35
$9.12M
36
$8.99M
37
$8.05M
38
$7.68M
39
$7.5M
40
$6.37M
41
$6.06M
42
$5.61M
43
$5.32M
44
$5.08M
45
$4.7M
46
$4.41M
47
$4.1M
48
$3.92M
49
$3.77M
50
$3.08M