AAT
American Assets Trust
196 hedge funds and large institutions have $1.2B invested in American Assets Trust in 2024 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 60 increasing their positions, 84 reducing their positions, and 19 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
5% less capital invested
Capital invested by funds: $1.27B → $1.2B (-$66.2M)
29% less repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 84
83% less call options, than puts
Call options by funds: $101K | Put options by funds: $607K
Holders
196
Holding in Top 10
2
Calls
$101K
Puts
$607K
Top Buyers
| 1 | +$28.7M | |
| 2 | +$17.6M | |
| 3 | +$5.45M | |
| 4 |
Charles Schwab
San Francisco,
California
|
+$4.46M |
| 5 |
Goldman Sachs
New York
|
+$3.62M |
Top Sellers
| 1 | -$34.7M | |
| 2 | -$13M | |
| 3 | -$11.9M | |
| 4 |
SM
Senvest Management
New York
|
-$9.25M |
| 5 |
State Street
Boston,
Massachusetts
|
-$4.88M |