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
51
$2.89M
52
$2.85M
53
$2.78M
54
$2.6M
55
$2.56M
56
$2.54M
57
$2.54M
58
$2.37M
59
$2.36M
60
$2.35M
61
$2.21M
62
$2.2M
63
$2.14M
64
$2.12M
65
$2.04M
66
$2.03M
67
$1.98M
68
$1.84M
69
$1.84M
70
$1.81M
71
$1.7M
72
$1.63M
73
$1.63M
74
$1.56M
75
$1.53M