AAT
American Assets Trust
194 hedge funds and large institutions have $1.6B invested in American Assets Trust in 2020 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 74 increasing their positions, 63 reducing their positions, and 21 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
7% more funds holding
Funds holding: 182 → 194 (+12)
1.16% less ownership
Funds ownership: 96.75% → 95.6% (-1.2%)
73% less call options, than puts
Call options by funds: $58K | Put options by funds: $214K
Holders
194
Holding in Top 10
3
Calls
$58K
Puts
$214K
Top Buyers
| 1 | +$37.1M | |
| 2 | +$7.91M | |
| 3 | +$6.54M | |
| 4 |
BlackRock
New York
|
+$6.29M |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$6M |
Top Sellers
| 1 | -$25.6M | |
| 2 | -$15.1M | |
| 3 | -$8.61M | |
| 4 |
Millennium Management
New York
|
-$8.6M |
| 5 |
WMSA
Weiss Multi-Strategy Advisers
New York
|
-$7.91M |