AAT

American Assets Trust

186 hedge funds and large institutions have $1.45B invested in American Assets Trust in 2022 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 67 increasing their positions, 77 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

15% less capital invested

Capital invested by funds: $1.71B → $1.45B (-$261M)

42% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 26

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $23K

Holders
186
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
Puts
$23K
Net Calls
Net Calls Change

Top Buyers

1 +$11.6M
2 +$7.98M
3 +$2.41M
4
Goldman Sachs
Goldman Sachs
New York
+$2.23M
5
PAM
Panagora Asset Management
Massachusetts
+$2.09M

Top Sellers

1 -$12.4M
2 -$10.2M
3 -$9.89M
4
Morgan Stanley
Morgan Stanley
New York
-$7.6M
5
GC
Guggenheim Capital
Illinois
-$6.79M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$1.01M
77
$974K
78
$963K
79
$948K
80
$945K
81
$927K
82
$908K
83
$840K
84
$833K
85
$813K
86
$808K
87
$801K
88
$760K
89
$745K
90
$701K
91
$685K
92
$681K
93
$678K
94
$644K
95
$643K
96
$640K
97
$634K
98
$619K
99
$617K
100
$598K