Ares Capital
ARCC
ARCC
451 hedge funds and large institutions have $2.92B invested in Ares Capital in 2018 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 175 increasing their positions, 145 reducing their positions, and 38 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
0.64% less ownership
Funds ownership: 40.43% → 39.78% (-0.64%)
6% less funds holding in top 10
Funds holding in top 10: 16 → 15 (-1)
70% less call options, than puts
Call options by funds: $12.1M | Put options by funds: $40.9M
Holders
451
Holding in Top 10
15
Calls
$12.1M
Puts
$40.9M
Top Buyers
| 1 | +$24.3M | |
| 2 | +$13.9M | |
| 3 | +$12.5M | |
| 4 |
Morgan Stanley
New York
|
+$11.3M |
| 5 |
AIA
Avalon Investment & Advisory
Houston,
Texas
|
+$10.3M |
Top Sellers
| 1 | -$41.3M | |
| 2 | -$26.4M | |
| 3 | -$15.3M | |
| 4 |
MCM
Maltese Capital Management
New York
|
-$14M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$13.7M |