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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
CIBC Asset Management
376
CIBC Asset Management
Ontario, Canada
$411K +$14.7K +706 +4%
RAM
377
Redmond Asset Management
Virginia
$411K +$403K +19,395 New
IF
378
Intrua Financial
Texas
$409K -$13.9K -670 -3%
AIP
379
Almanack Investment Partners
Pennsylvania
$407K
CB
380
Commerce Bank
Missouri
$406K -$10.4K -500 -3%
PIA
381
Pinion Investment Advisors
Kansas
$405K -$32.3K -1,555 -8%
MC
382
Moors & Cabot
Massachusetts
$402K +$154K +7,432 +64%
FFWM
383
Future Financial Wealth Management
Ohio
$395K +$41.5K +2,000 +12%
RhumbLine Advisers
384
RhumbLine Advisers
Massachusetts
$393K +$29K +1,397 +8%
SHFA
385
SC&H Financial Advisors
Maryland
$391K +$383K +18,454 New
EW
386
Evoke Wealth
California
$386K -$62.3K -3,000 -14%
MWM
387
Modera Wealth Management
New Jersey
$385K +$377K +18,147 New
DI
388
DFPG Investments
Utah
$383K -$113K -5,455 -23%
BCM
389
Bluefin Capital Management
New York
$382K -$154K -7,400 -29%
SXL
390
Summit X LLC
Missouri
$381K -$28.5K -1,370 -7%
WWM
391
Western Wealth Management
Colorado
$378K +$371K +17,862 New
MA
392
MONECO Advisors
Connecticut
$377K +$354K +17,062 New
EWA
393
Exencial Wealth Advisors
Oklahoma
$376K -$8.66K -417 -2%
IA
394
IFP Advisors
Florida
$376K +$59.2K +2,852 +19%
Susquehanna International Group
395
Susquehanna International Group
Pennsylvania
$370K -$4.89M -235,385 -93%
DA
396
DCM Advisors
New York
$368K +$41.4K +1,992 +13%
AWA
397
Arete Wealth Advisors
Illinois
$360K -$37.6K -1,811 -10%
HSA
398
HBK Sorce Advisory
Pennsylvania
$358K -$4.05K -195 -1%
CA
399
Continuum Advisory
Idaho
$357K -$4.09K -197 -1%
AFC
400
Adaptive Financial Consulting
Ohio
$357K

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.