AAT
American Assets Trust
182 hedge funds and large institutions have $1.45B invested in American Assets Trust in 2020 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 78 increasing their positions, 62 reducing their positions, and 40 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
less funds holding
Funds holding: →
46% less capital invested
Capital invested by funds: $2.7B → $1.45B (-$1.24B)
53% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 40
90% less call options, than puts
Call options by funds: $20K | Put options by funds: $205K
Holders
182
Holding in Top 10
2
Calls
$20K
Puts
$205K
Top Buyers
| 1 | +$18.2M | |
| 2 | +$14.9M | |
| 3 | +$8.2M | |
| 4 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$7.21M |
| 5 |
Millennium Management
New York
|
+$4.77M |
Top Sellers
| 1 | -$20.6M | |
| 2 | -$17M | |
| 3 | -$16.8M | |
| 4 |
WMSA
Weiss Multi-Strategy Advisers
New York
|
-$11.3M |
| 5 |
MMA
Miracle Mile Advisors
Los Angeles,
California
|
-$6.11M |