AAT
American Assets Trust
205 hedge funds and large institutions have $2.7B invested in American Assets Trust in 2019 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 72 increasing their positions, 76 reducing their positions, and 27 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
more capital invested
Capital invested by funds: $ → $
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less first-time investments, than exits
New positions opened: | Existing positions closed:
4% less funds holding
Funds holding: 214 → 205 (-9)
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
95% less call options, than puts
Call options by funds: $18K | Put options by funds: $343K
Holders
205
Holding in Top 10
2
Calls
$18K
Puts
$343K
Top Buyers
| 1 | +$26M | |
| 2 | +$15.5M | |
| 3 | +$11.6M | |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$11.5M |
| 5 |
WG
Winton Group
London,
United Kingdom
|
+$10.5M |
Top Sellers
| 1 | -$15.3M | |
| 2 | -$15.1M | |
| 3 | -$13M | |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$9.26M |
| 5 |
WCP
Waterfront Capital Partners
New York
|
-$8.34M |