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Ares Capital

443 hedge funds and large institutions have $2.88B invested in Ares Capital in 2017 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 150 increasing their positions, 139 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

103% more first-time investments, than exits

New positions opened: 71 | Existing positions closed: 35

8% more funds holding

Funds holding: 411443 (+32)

8% more repeat investments, than reductions

Existing positions increased: 150 | Existing positions reduced: 139

0.74% less ownership

Funds ownership: 43.65%42.91% (-0.74%)

6% less capital invested

Capital invested by funds: $3.05B → $2.88B (-$171M)

7% less funds holding in top 10

Funds holding in top 10: 1514 (-1)

78% less call options, than puts

Call options by funds: $11.4M | Put options by funds: $52.5M

Holders
443
Holders Change
+32
Holders Change %
+7.79%
% of All Funds
10.05%
Holding in Top 10
14
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.67%
% of All Funds
0.32%
New
71
Increased
150
Reduced
139
Closed
35
Calls
$11.4M
Puts
$52.5M
Net Calls
-$41.1M
Net Calls Change
+$5.5M
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
451
Stevens Capital Management
Pennsylvania
-$834K -50,908 Closed
FS
452
Feinberg Stephen
-$738K -45,000 Closed
IH
453
IFC Holdings
Florida
-$677K -41,458 Closed
SP
454
Steelhead Partners
Washington
-$639K -39,000 Closed
Balyasny Asset Management
455
Balyasny Asset Management
Illinois
-$600K -36,632 Closed
JG
456
Jefferies Group
New York
-$464K -28,338 Closed
HT
457
HAP Trading
New York
-$456K -27,829 Closed
FTI
458
Fiduciary Trust International
Massachusetts
-$410K -25,000 Closed
Squarepoint
459
Squarepoint
New York
-$302K -18,400 Closed
KIA
460
KCM Investment Advisors
California
-$246K -15,001 Closed
FPCP
461
Fort Point Capital Partners
California
-$229K -13,980 Closed
CG
462
Cutler Group
California
-$206K -12,667 Closed
BIAS
463
Beacon Investment Advisory Services
New Jersey
-$203K -12,380 Closed
CBT
464
Capital Bank & Trust
California
-$102K -6,227 Closed
PCM
465
Penserra Capital Management
California
-$91K -5,580 Closed
GBT
466
Grove Bank & Trust
Florida
-$33K -2,000 Closed
NIT
467
NumerixS Investment Technologies
British Columbia, Canada
-$25K -1,500 Closed
AWMS
468
Advocacy Wealth Management Services
Georgia
-$16K -1,000 Closed
CFN
469
Cordasco Financial Network
Florida
-$16K -1,000 Closed
FMII
470
Farmers & Merchants Investments Inc
Nebraska
-$15K -900 Closed
AC
471
Alexandria Capital
Virginia
-$11K -696 Closed
CGT
472
Capital Guardian Trust
California
-$8K -500 Closed
FANJ
473
Financial Architects (New Jersey)
New Jersey
-$7K -415 Closed
WTB
474
Washington Trust Bank
Washington
-$4K -241 Closed
FWM
475
Focused Wealth Management
New York
-$3K -174 Closed

ARCC Hedge Fund Activity: Q4 2017 in Review

443 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Ares Capital (ARCC) for Q4 2017, worth a combined $2.88B — down 5.6% from $3.05B a quarter earlier.

Buyers outnumbered sellers: 71 funds opened new ARCC positions and 35 closed out — a net gain of 36 holders — while 150 added to existing stakes and 139 trimmed.

The largest buyer was Arrowstreet Capital, adding an estimated $40.5M. The largest seller was Muzinich & Co, cutting an estimated $43.6M.

  • 443 institutional investors held Ares Capital (ARCC) as of Q4 2017, up from 411 in Q3 2017.
  • Funds reported $2.88B of Ares Capital stock for Q4 2017, down 5.6% quarter-over-quarter.
  • 71 funds opened new Ares Capital positions in Q4 2017 and 35 closed out, a net change of +36 holders.
  • The largest Ares Capital buyer in Q4 2017 was Arrowstreet Capital, an estimated $40.5M added.
  • The largest Ares Capital seller in Q4 2017 was Muzinich & Co, an estimated $43.6M sold.

Based on aggregated 13F filings for Q4 2017.