Ares Capital
ARCC
ARCC
642 hedge funds and large institutions have $3.27B invested in Ares Capital in 2022 Q1 according to their latest regulatory filings, with 75 funds opening new positions, 256 increasing their positions, 168 reducing their positions, and 51 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 funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
3% more funds holding
Funds holding: 625 → 642 (+17)
1.56% more ownership
Funds ownership: 31.4% → 32.96% (+1.6%)
55% less call options, than puts
Call options by funds: $62.5M | Put options by funds: $139M
Holders
642
Holding in Top 10
14
Calls
$62.5M
Puts
$139M
Top Buyers
| 1 | +$84.1M | |
| 2 | +$64.3M | |
| 3 | +$48M | |
| 4 |
Two Sigma Advisers
New York
|
+$33.4M |
| 5 |
Two Sigma Investments
New York
|
+$16.8M |
Top Sellers
| 1 | -$46.5M | |
| 2 | -$21.8M | |
| 3 | -$16.4M | |
| 4 |
VanEck Associates
New York
|
-$10.7M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
-$8.47M |