AAT
American Assets Trust
175 hedge funds and large institutions have $1.06B invested in American Assets Trust in 2023 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 59 increasing their positions, 76 reducing their positions, and 36 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
less ownership
Funds ownership: →
9% less funds holding
Funds holding: 193 → 175 (-18)
22% less repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 76
47% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 36
Holders
175
Holding in Top 10
2
Calls
$800K
Puts
$827K
Top Buyers
| 1 | +$13.7M | |
| 2 | +$12M | |
| 3 | +$6.29M | |
| 4 |
LSV Asset Management
Chicago,
Illinois
|
+$4.39M |
| 5 |
Adage Capital Partners
Boston,
Massachusetts
|
+$3.55M |
Top Sellers
| 1 | -$16.3M | |
| 2 | -$7.04M | |
| 3 | -$6.28M | |
| 4 |
WMSA
Weiss Multi-Strategy Advisers
New York
|
-$4.65M |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$3.75M |