Ares Capital
ARCC
ARCC
625 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, 240 increasing their positions, 148 reducing their positions, and 33 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding
Funds holding: →
9% more funds holding in top 10
Funds holding in top 10: 11 → 12 (+1)
9% more capital invested
Capital invested by funds: $2.81B → $3.06B (+$247M)
0.17% more ownership
Funds ownership: 31.23% → 31.4% (+0.17%)
Holders
625
Holding in Top 10
12
Calls
$28.7M
Puts
$19.4M
Top Buyers
| 1 | +$52.5M | |
| 2 | +$15.2M | |
| 3 | +$13.2M | |
| 4 |
VanEck Associates
New York
|
+$10.5M |
| 5 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
+$8.48M |
Top Sellers
| 1 | -$33.8M | |
| 2 | -$31.1M | |
| 3 | -$18.1M | |
| 4 |
Invesco
Atlanta,
Georgia
|
-$17M |
| 5 |
Millennium Management
New York
|
-$16.5M |