AAT

American Assets Trust

147 hedge funds and large institutions have $1.42B invested in American Assets Trust in 2014 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 53 increasing their positions, 59 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

less funds holding

Funds holding:

10% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 59

25% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 12

Holders
147
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$186M
2
$179M
3
$155M
4
$76.5M
5
$57.7M
6
$53M
7
$47.6M
8
$40.4M
9
$40.4M
10
$40.3M
11
$34.4M
12
$33.8M
13
$31.4M
14
$25M
15
$24.4M
16
$23.3M
17
$19.2M
18
$19.1M
19
$17.3M
20
$16.6M
21
$13.2M
22
$12.9M
23
$12.3M
24
$11.8M
25
$11.7M