Ares Capital
ARCC
ARCC
443 hedge funds and large institutions have $2.88B invested in Ares Capital in 2017 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 150 increasing their positions, 139 reducing their positions, and 35 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
6% less capital invested
Capital invested by funds: $3.05B → $2.88B (-$171M)
7% less funds holding in top 10
Funds holding in top 10: 15 → 14 (-1)
78% less call options, than puts
Call options by funds: $11.4M | Put options by funds: $52.5M
Holders
443
Holding in Top 10
14
Calls
$11.4M
Puts
$52.5M
Top Buyers
| 1 | +$39.2M | |
| 2 | +$25.3M | |
| 3 | +$16.6M | |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$13.3M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$11.9M |
Top Sellers
| 1 | -$42.2M | |
| 2 | -$38.2M | |
| 3 | -$25.2M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$21.6M |
| 5 |
Millennium Management
New York
|
-$17.6M |