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
76
$1.51M
77
$1.42M
78
$1.37M
79
$1.36M
80
$1.33M
81
$1.25M
82
$1.21M
83
$1.21M
84
$1.12M
85
$1.05M
86
$1.05M
87
$1.02M
88
$983K
89
$981K
90
$975K
91
$960K
92
$956K
93
$921K
94
$915K
95
$889K
96
$886K
97
$839K
98
$773K
99
$735K
100
$722K