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.
26% more repeat investments, than reductions
Existing positions increased: 78 | Existing positions reduced: 62
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
1.69% less ownership
Funds ownership: 97.97% → 96.28% (-1.7%)
11% less funds holding
Funds holding: 205 → 182 (-23)
46% less capital invested
Capital invested by funds: $2.7B → $1.45B (-$1.25B)
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$29.4M |
| 2 |
Goldman Sachs
New York
|
+$24.2M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$13.3M |
| 4 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$11.7M |
| 5 |
Millennium Management
New York
|
+$7.72M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
-$38.7M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$33.4M |
| 3 |
Nuveen
Charlotte,
North Carolina
|
-$27.6M |
| 4 |
WMSA
Weiss Multi-Strategy Advisers
New York
|
-$18.2M |
| 5 |
Cohen & Steers
New York
|
-$8.44M |
AAT Hedge Fund Activity: Q1 2020 in Review
182 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in American Assets Trust (AAT) for Q1 2020, worth a combined $1.45B — down 46% from $2.7B a quarter earlier.
Sellers outnumbered buyers: 40 funds closed out of AAT and 19 opened new positions — a net loss of 21 holders — while 62 trimmed existing stakes and 78 added.
The largest buyer was Invesco, adding an estimated $29.4M. The largest seller was Victory Capital Management, cutting an estimated $38.7M.
- 182 institutional investors held American Assets Trust (AAT) as of Q1 2020, down from 205 in Q4 2019.
- Funds reported $1.45B of American Assets Trust stock for Q1 2020, down 46% quarter-over-quarter.
- 19 funds opened new American Assets Trust positions in Q1 2020 and 40 closed out, a net change of -21 holders.
- The largest American Assets Trust buyer in Q1 2020 was Invesco, an estimated $29.4M added.
- The largest American Assets Trust seller in Q1 2020 was Victory Capital Management, an estimated $38.7M sold.
Based on aggregated 13F filings for Q1 2020.