American Assets Trust
193 hedge funds and large institutions have $1.05B invested in American Assets Trust in 2023 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 80 increasing their positions, 58 reducing their positions, and 30 closing their positions.
38% more repeat investments, than reductions
Existing positions increased: 80 | Existing positions reduced: 58
17% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 30
1% more funds holding
Funds holding: 191 → 193 (+2)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.04% less ownership
Funds ownership: 92.56% → 92.52% (-0.04%)
29% less capital invested
Capital invested by funds: $1.48B → $1.05B (-$431M)
94% less call options, than puts
Call options by funds: $1K | Put options by funds: $18K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
+$27.1M |
| 2 |
Millennium Management
New York
|
+$22.6M |
| 3 |
BlackRock
New York
|
+$14.9M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$12.4M |
| 5 |
Nuveen
Charlotte,
North Carolina
|
+$10.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$66.4M |
| 2 |
Westfield Capital Management
Boston,
Massachusetts
|
-$33.1M |
| 3 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$21.1M |
| 4 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
-$15.7M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$13.9M |
AAT Hedge Fund Activity: Q1 2023 in Review
193 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in American Assets Trust (AAT) for Q1 2023, worth a combined $1.05B — down 29% from $1.48B a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new AAT positions and 30 closed out — a net gain of 5 holders — while 80 added to existing stakes and 58 trimmed.
The largest buyer was Balyasny Asset Management, adding an estimated $27.1M. The largest seller was Fidelity Investments, cutting an estimated $66.4M.
- 193 institutional investors held American Assets Trust (AAT) as of Q1 2023, up from 191 in Q4 2022.
- Funds reported $1.05B of American Assets Trust stock for Q1 2023, down 29% quarter-over-quarter.
- 35 funds opened new American Assets Trust positions in Q1 2023 and 30 closed out, a net change of +5 holders.
- The largest American Assets Trust buyer in Q1 2023 was Balyasny Asset Management, an estimated $27.1M added.
- The largest American Assets Trust seller in Q1 2023 was Fidelity Investments, an estimated $66.4M sold.
Based on aggregated 13F filings for Q1 2023.