American Assets Trust
200 hedge funds and large institutions have $1.72B 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.
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: 206 → 200 (-6)
22% less capital invested
Capital invested by funds: $2.18B → $1.72B (-$470M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
88% less call options, than puts
Call options by funds: $2K | Put options by funds: $17K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$13.8M |
| 2 |
Morgan Stanley
New York
|
+$9.42M |
| 3 |
Westfield Capital Management
Boston,
Massachusetts
|
+$7.45M |
| 4 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$7.21M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$7.17M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$14.5M |
| 2 |
Mitsubishi UFJ Trust & Banking
Tokyo,
Japan
|
-$10.7M |
| 3 |
State of Wisconsin Investment Board
Madison,
Wisconsin
|
-$9.64M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$8.39M |
| 5 |
Nuveen
Charlotte,
North Carolina
|
-$5.4M |
AAT Hedge Fund Activity: Q2 2022 in Review
200 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in American Assets Trust (AAT) for Q2 2022, worth a combined $1.72B — down 22% from $2.18B 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 $1.72B of American Assets Trust stock for Q2 2022, down 22% 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.