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Ares Capital

628 hedge funds and large institutions have $3.06B invested in Ares Capital in 2021 Q4 according to their latest regulatory filings, with 110 funds opening new positions, 241 increasing their positions, 149 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more first-time investments, than exits

New positions opened: 110 | Existing positions closed: 33

62% more repeat investments, than reductions

Existing positions increased: 241 | Existing positions reduced: 149

48% more call options, than puts

Call options by funds: $28.7M | Put options by funds: $19.4M

13% more funds holding

Funds holding: 555628 (+73)

9% more funds holding in top 10

Funds holding in top 10: 1112 (+1)

9% more capital invested

Capital invested by funds: $2.81B → $3.06B (+$247M)

0.17% more ownership

Funds ownership: 31.24%31.41% (+0.17%)

Holders
628
Holders Change
+73
Holders Change %
+13.15%
% of All Funds
9.66%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.18%
New
110
Increased
241
Reduced
149
Closed
33
Calls
$28.7M
Puts
$19.4M
Net Calls
+$9.25M
Net Calls Change
+$2.91M
Name Holding Trade Value Shares
Change
Change in
Stake
SFS
326
Sowell Financial Services
Arkansas
$578K +$248K +11,920 +78%
JCM
327
Jag Capital Management
Missouri
$575K -$30.7K -1,477 -5%
DJSG
328
D.J. St. Germain
Massachusetts
$572K
PWS
329
Private Wealth Strategies
Ohio
$563K +$10.5K +504 +2%
NWA
330
Navis Wealth Advisors
New York
$561K
NA
331
NewEdge Advisors
Louisiana
$557K +$237K +11,429 +77%
LNWWM
332
Laird Norton Wetherby Wealth Management
California
$554K -$2.24K -108 -0.4%
OBWG
333
Onyx Bridge Wealth Group
New York
$549K -$56.2K -2,707 -9%
IAN
334
Integrated Advisors Network
Texas
$549K +$41.6K +2,001 +8%
VEA
335
Virtus ETF Advisers
New York
$539K -$84.8K -4,085 -14%
LWM
336
Laidlaw Wealth Management
New York
$539K -$42.6K -2,053 -7%
BJL
337
Brighton Jones LLC
Washington
$532K -$1.08K -52 -0.2%
BIAS
338
Beacon Investment Advisory Services
New Jersey
$531K -$29.7K -1,431 -5%
EFS
339
Essex Financial Services
Connecticut
$530K -$189K -9,100 -27%
WP
340
WealthSource Partners
California
$530K
Cerity Partners
341
Cerity Partners
New York
$527K -$17.2K -828 -3%
First Manhattan
342
First Manhattan
New York
$526K
RFC
343
Regions Financial Corp
Alabama
$526K +$5.79K +279 +1%
FAIM
344
Financial Advocates Investment Management
Washington
$511K +$54K +2,598 +12%
CFA
345
CWS Financial Advisors
Michigan
$511K +$501K +24,120 New
PFO
346
Pathstone Family Office
New Jersey
$501K -$195K -9,369 -28%
AFP
347
Ausdal Financial Partners
Iowa
$498K -$13K -625 -3%
WEPOG
348
Wealth Enhancement & Preservation of GA
Georgia
$497K +$47K +2,261 +11%
BOPW
349
Brandywine Oak Private Wealth
Pennsylvania
$496K -$147K -7,062 -23%
OIA
350
OneDigital Investment Advisors
Kansas
$493K +$117K +5,657 +32%

ARCC Hedge Fund Activity: Q4 2021 in Review

628 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Ares Capital (ARCC) for Q4 2021, worth a combined $3.06B — up 8.8% from $2.81B a quarter earlier.

Buyers outnumbered sellers: 110 funds opened new ARCC positions and 33 closed out — a net gain of 77 holders — while 241 added to existing stakes and 149 trimmed.

The largest buyer was Jane Street, adding an estimated $51.4M. The largest seller was Two Sigma Advisers, exiting entirely with an estimated $33.8M sold.

  • 628 institutional investors held Ares Capital (ARCC) as of Q4 2021, up from 555 in Q3 2021.
  • Funds reported $3.06B of Ares Capital stock for Q4 2021, up 8.8% quarter-over-quarter.
  • 110 funds opened new Ares Capital positions in Q4 2021 and 33 closed out, a net change of +77 holders.
  • The largest Ares Capital buyer in Q4 2021 was Jane Street, an estimated $51.4M added.
  • The largest Ares Capital seller in Q4 2021 was Two Sigma Advisers, an estimated $33.8M sold.

Based on aggregated 13F filings for Q4 2021.