Ares Capital
ARCC
ARCC
517 hedge funds and large institutions have $2.77B invested in Ares Capital in 2019 Q4 according to their latest regulatory filings, with 77 funds opening new positions, 199 increasing their positions, 129 reducing their positions, and 34 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 funds holding
Funds holding: →
more funds holding in top 10
Funds holding in top 10: →
0.24% less ownership
Funds ownership: 35.09% → 34.85% (-0.24%)
1% less capital invested
Capital invested by funds: $2.79B → $2.77B (-$18M)
84% less call options, than puts
Call options by funds: $24M | Put options by funds: $150M
Holders
517
Holding in Top 10
18
Calls
$24M
Puts
$150M
Top Buyers
| 1 | +$37.2M | |
| 2 | +$20.8M | |
| 3 | +$19.5M | |
| 4 |
Morgan Stanley
New York
|
+$17.2M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$14M |
Top Sellers
| 1 | -$216M | |
| 2 | -$13.6M | |
| 3 | -$8.05M | |
| 4 |
Two Sigma Investments
New York
|
-$6.37M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$4.62M |