Ares Capital
ARCC
ARCC
630 hedge funds and large institutions have $2.93B invested in Ares Capital in 2022 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 284 increasing their positions, 166 reducing their positions, and 55 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more ownership
Funds ownership: →
less funds holding
Funds holding: →
7% less funds holding in top 10
Funds holding in top 10: 14 → 13 (-1)
11% less capital invested
Capital invested by funds: $3.27B → $2.93B (-$348M)
78% less call options, than puts
Call options by funds: $38.6M | Put options by funds: $177M
Holders
630
Holding in Top 10
13
Calls
$38.6M
Puts
$177M
Top Buyers
| 1 | +$30.2M | |
| 2 | +$26.7M | |
| 3 | +$23.8M | |
| 4 |
Two Sigma Advisers
New York
|
+$22.7M |
| 5 |
EG
Enstar Group
Hamilton,
Bermuda
|
+$13.5M |
Top Sellers
| 1 | -$21M | |
| 2 | -$15M | |
| 3 | -$15M | |
| 4 |
WAP
Wealthcare Advisory Partners
West Chester,
Pennsylvania
|
-$12.9M |
| 5 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
-$12.6M |