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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
HT
401
Heritage Trust
Oklahoma
$354K
ASFA
402
All Season Financial Advisors
Colorado
$353K -$49.1K -2,364 -12%
LA
403
LVW Advisors
New York
$352K
DWM
404
Doyle Wealth Management
Florida
$350K
V
405
Veritable
Delaware
$350K +$88.7K +4,273 +35%
FPAS
406
Focus Partners Advisor Solutions
Missouri
$350K +$343K +16,524 New
1IA
407
1834 Investment Advisors
Wisconsin
$346K +$4.32K +208 +1%
CDH
408
Charles D. Hyman
$346K +$62.3K +3,000 +23%
BEI
409
Benjamin Edwards Inc
Missouri
$345K +$21.4K +1,028 +7%
ANI
410
American National Insurance
Texas
$343K
ANRIA
411
American National Registered Investment Advisor
Texas
$343K
CSS
412
Cubist Systematic Strategies
Connecticut
$342K -$1.27M -60,999 -79%
Acadian Asset Management
413
Acadian Asset Management
Massachusetts
$341K +$49.7K +2,391 +17%
KM
414
Kalos Management
Georgia
$337K +$21.8K +1,050 +7%
BFG
415
Baron Financial Group
New Jersey
$337K +$5.98K +288 +2%
RJT
416
Raymond James Trust
Florida
$336K -$19.3K -931 -6%
VVP
417
Venture Visionary Partners
Ohio
$331K
XF
418
XML Financial
Maryland
$328K +$6.11K +294 +2%
IIM
419
Ipswich Investment Management
Massachusetts
$327K +$321K +15,445 New
CANY
420
Caxton Associates (New York)
New York
$326K +$320K +15,397 New
CFS
421
Capital Financial Services
New York
$324K
SFA
422
Sequoia Financial Advisors
Ohio
$321K +$315K +15,157 New
SCFS
423
S.C. Financial Services
Arizona
$319K +$312K +15,040 New
CH
424
Canton Hathaway
Rhode Island
$318K
LA
425
Latitude Advisors
Florida
$317K +$311K +14,954 New

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.