Ares Capital
ARCC
ARCC
554 hedge funds and large institutions have $2.81B invested in Ares Capital in 2021 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 243 increasing their positions, 127 reducing their positions, and 27 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
3% more funds holding
Funds holding: 536 → 554 (+18)
2.66% more ownership
Funds ownership: 28.57% → 31.23% (+2.7%)
8% less funds holding in top 10
Funds holding in top 10: 12 → 11 (-1)
Holders
554
Holding in Top 10
11
Calls
$31.2M
Puts
$24.9M
Top Buyers
| 1 | +$114M | |
| 2 | +$26.6M | |
| 3 | +$24.9M | |
| 4 |
Two Sigma Advisers
New York
|
+$19.8M |
| 5 |
PR
Payden & Rygel
Los Angeles,
California
|
+$18.6M |
Top Sellers
| 1 | -$35.7M | |
| 2 | -$7.32M | |
| 3 | -$4.76M | |
| 4 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
|
-$4.69M |
| 5 |
MC
Muzinich & Co
New York
|
-$4.59M |