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Ares Capital

510 hedge funds and large institutions have $1.52B invested in Ares Capital in 2020 Q1 according to their latest regulatory filings, with 73 funds opening new positions, 177 increasing their positions, 177 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 177 | Existing positions reduced: 177

3% less first-time investments, than exits

New positions opened: 73 | Existing positions closed: 75

1% less funds holding

Funds holding: 517510 (-7)

2.17% less ownership

Funds ownership: 34.85%32.68% (-2.2%)

39% less funds holding in top 10

Funds holding in top 10: 1811 (-7)

45% less capital invested

Capital invested by funds: $2.77B → $1.52B (-$1.26B)

56% less call options, than puts

Call options by funds: $16.5M | Put options by funds: $37.9M

Holders
510
Holders Change
-7
Holders Change %
-1.35%
% of All Funds
11.24%
Holding in Top 10
11
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-38.89%
% of All Funds
0.24%
New
73
Increased
177
Reduced
177
Closed
75
Calls
$16.5M
Puts
$37.9M
Net Calls
-$21.4M
Net Calls Change
+$105M
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
251
Jane Street
New York
$416K -$18.1M -1,074,504 -97%
EGM
252
Engineers Gate Manager
New York
$415K +$649K +38,500 New
PAM
253
PVG Asset Management
Colorado
$413K +$646K +38,294 New
CFA
254
CWS Financial Advisors
Michigan
$404K
WCM
255
Whitener Capital Management
North Carolina
$403K +$12.3K +728 +2%
PA
256
Pinnacle Associates
New York
$403K +$631K +37,400 New
SFG
257
StrategIQ Financial Group
Indiana
$401K +$426K +25,281 +212%
CIA
258
Capital Investment Advisors
Georgia
$397K -$1.47K -87 -0.2%
APW
259
Aurora Private Wealth
New Jersey
$395K +$223K +13,223 +57%
PFS
260
Prospera Financial Services
Texas
$394K +$117K +6,939 +23%
BRWA
261
B. Riley Wealth Advisors
Florida
$386K +$314K +18,615 +109%
Cetera Investment Advisers
262
Cetera Investment Advisers
Illinois
$377K +$78.8K +4,674 +15%
SW
263
SVB Wealth
Massachusetts
$377K +$169K +10,000 +40%
Comerica Bank
264
Comerica Bank
Texas
$374K -$306K -18,119 -36%
MWC
265
MBM Wealth Consultants
Missouri
$372K +$36.7K +2,177 +7%
DIM
266
DC Investments Management
Virginia
$371K +$64.2K +3,806 +12%
RFN
267
RDA Financial Network
Iowa
$370K +$108K +6,400 +23%
Mirae Asset Global Investments
268
Mirae Asset Global Investments
South Korea
$365K +$203K +12,009 +55%
RIG
269
Roosevelt Investment Group
New York
$361K -$18.8K -1,113 -3%
EMG
270
ETF Managers Group
New Jersey
$360K -$67.3K -3,987 -11%
KWM
271
Kingsview Wealth Management
Oregon
$360K +$218K +12,945 +63%
DJSG
272
D.J. St. Germain
Massachusetts
$358K -$3.84M -227,760 -87%
TI
273
Trexquant Investment
Connecticut
$358K +$560K +33,214 New
DI
274
DFPG Investments
Utah
$356K +$9.75K +578 +2%
OIA
275
OneDigital Investment Advisors
Kansas
$351K +$201K +11,887 +64%

ARCC Hedge Fund Activity: Q1 2020 in Review

510 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Ares Capital (ARCC) for Q1 2020, worth a combined $1.52B — down 45% from $2.77B a quarter earlier.

Sellers outnumbered buyers: 75 funds closed out of ARCC and 73 opened new positions — a net loss of 2 holders — while 177 trimmed existing stakes and 177 added.

The largest buyer was Sumitomo Mitsui Trust Group, opening a new position worth an estimated $38.3M. The largest seller was Thornburg Investment Management, cutting an estimated $71.5M.

  • 510 institutional investors held Ares Capital (ARCC) as of Q1 2020, down from 517 in Q4 2019.
  • Funds reported $1.52B of Ares Capital stock for Q1 2020, down 45% quarter-over-quarter.
  • 73 funds opened new Ares Capital positions in Q1 2020 and 75 closed out, a net change of -2 holders.
  • The largest Ares Capital buyer in Q1 2020 was Sumitomo Mitsui Trust Group, an estimated $38.3M added.
  • The largest Ares Capital seller in Q1 2020 was Thornburg Investment Management, an estimated $71.5M sold.

Based on aggregated 13F filings for Q1 2020.