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AAT

American Assets Trust

200 hedge funds and large institutions have $1.71B invested in American Assets Trust in 2022 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 75 increasing their positions, 72 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 72

0.05% more ownership

Funds ownership: 95.32%95.37% (+0.05%)

0% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 22

3% less funds holding

Funds holding: 206200 (-6)

19% less capital invested

Capital invested by funds: $2.12B → $1.71B (-$409M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

88% less call options, than puts

Call options by funds: $2K | Put options by funds: $17K

Holders
200
Holders Change
-6
Holders Change %
-2.91%
% of All Funds
3.37%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
22
Increased
75
Reduced
72
Closed
22
Calls
$2K
Puts
$17K
Net Calls
-$15K
Net Calls Change
+$7K
Name Holding Trade Value Shares
Change
Change in
Stake
WC
201
Weil Company
California
-$340K -8,965 Closed
GCM
202
Graham Capital Management
Connecticut
-$304K -8,047 Closed
HT
203
HighTower Trust
Texas
-$296K -7,818 Closed
ACI
204
AMP Capital Investors
Australia
-$266K -7,012 Closed
Holocene Advisors
205
Holocene Advisors
New York
-$250K -6,601 Closed
HC
206
Henshaw Capital
Massachusetts
-$245K -6,473 Closed
ECM
207
Everence Capital Management
Indiana
-$236K -6,220 Closed
PA
208
Profund Advisors
Maryland
-$226K -5,971 Closed
NAM
209
Nissay Asset Management
Japan
-$210K -5,541 Closed
E
210
Ergoteles
New York
-$207K -5,472 Closed
ECM
211
Evergreen Capital Management
Washington
-$206K -5,430 Closed
SMDAM
212
Sumitomo Mitsui DS Asset Management
Japan
-$205K -5,414 Closed
CGH
213
Crossmark Global Holdings
Texas
-$202K -5,330 Closed
DFCM
214
Dark Forest Capital Management
Puerto Rico
-$131K -3,482 Closed
SWM
215
Spire Wealth Management
Virginia
-$19K -500 Closed
FAG
216
Fortitude Advisory Group
Washington
-$11K -278 Closed
CFB
217
Cullen/Frost Bankers
Texas
-$6K -161 Closed
MPWT
218
MassMutual Private Wealth & Trust
Connecticut
-$2K -50 Closed
ED
219
Exane Derivatives
France
-$568 -15 Closed
C
220
Covestor
United Kingdom
-$100 -3 -25%
HS
221
Horan Securities
United States
+$368 +11 New

AAT Hedge Fund Activity: Q2 2022 in Review

200 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in American Assets Trust (AAT) for Q2 2022, worth a combined $1.71B — down 19% from $2.12B a quarter earlier.

Fund positioning in AAT was balanced in Q2 2022: 22 funds opened new positions, 22 closed out, 75 added to existing stakes and 72 trimmed.

The largest buyer was BlackRock, adding an estimated $13.8M. The largest seller was Millennium Management, cutting an estimated $14.5M.

  • 200 institutional investors held American Assets Trust (AAT) as of Q2 2022, down from 206 in Q1 2022.
  • Funds reported $1.71B of American Assets Trust stock for Q2 2022, down 19% quarter-over-quarter.
  • 22 funds opened new American Assets Trust positions in Q2 2022 and 22 closed out, a net change of 0 holders.
  • The largest American Assets Trust buyer in Q2 2022 was BlackRock, an estimated $13.8M added.
  • The largest American Assets Trust seller in Q2 2022 was Millennium Management, an estimated $14.5M sold.

Based on aggregated 13F filings for Q2 2022.