Ares Capital
ARCC
555 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, 244 increasing their positions, 127 reducing their positions, and 27 closing their positions.
92% more repeat investments, than reductions
Existing positions increased: 244 | Existing positions reduced: 127
89% more first-time investments, than exits
New positions opened: 51 | Existing positions closed: 27
25% more call options, than puts
Call options by funds: $31.2M | Put options by funds: $24.9M
17% more capital invested
Capital invested by funds: $2.4B → $2.81B (+$414M)
3% more funds holding
Funds holding: 537 → 555 (+18)
2.66% more ownership
Funds ownership: 28.58% → 31.24% (+2.7%)
8% less funds holding in top 10
Funds holding in top 10: 12 → 11 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OAC
OMERS Administration Corp
Toronto,
Ontario, Canada
|
+$114M |
| 2 |
Fidelity International
Hamilton,
Bermuda
|
+$26.6M |
| 3 |
Two Sigma Investments
New York
|
+$24.9M |
| 4 |
Two Sigma Advisers
New York
|
+$19.8M |
| 5 |
PR
Payden & Rygel
Los Angeles,
California
|
+$18.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$35.7M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$7.32M |
| 3 |
DFG
Delphi Financial Group
Wilmington,
Delaware
|
-$4.76M |
| 4 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
|
-$4.69M |
| 5 |
MC
Muzinich & Co
New York
|
-$4.59M |
ARCC Hedge Fund Activity: Q3 2021 in Review
555 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Ares Capital (ARCC) for Q3 2021, worth a combined $2.81B — up 17% from $2.4B a quarter earlier.
Buyers outnumbered sellers: 51 funds opened new ARCC positions and 27 closed out — a net gain of 24 holders — while 244 added to existing stakes and 127 trimmed.
The largest buyer was OMERS Administration Corp, opening a new position worth an estimated $114M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $35.7M sold.
- 555 institutional investors held Ares Capital (ARCC) as of Q3 2021, up from 537 in Q2 2021.
- Funds reported $2.81B of Ares Capital stock for Q3 2021, up 17% quarter-over-quarter.
- 51 funds opened new Ares Capital positions in Q3 2021 and 27 closed out, a net change of +24 holders.
- The largest Ares Capital buyer in Q3 2021 was OMERS Administration Corp, an estimated $114M added.
- The largest Ares Capital seller in Q3 2021 was Arrowstreet Capital, an estimated $35.7M sold.
Based on aggregated 13F filings for Q3 2021.