Ares Capital
ARCC
537 hedge funds and large institutions have $2.4B invested in Ares Capital in 2021 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 215 increasing their positions, 152 reducing their positions, and 45 closing their positions.
41% more repeat investments, than reductions
Existing positions increased: 215 | Existing positions reduced: 152
4% more first-time investments, than exits
New positions opened: 47 | Existing positions closed: 45
0% more funds holding
Funds holding: 537 → 537 (0)
0% more funds holding in top 10
Funds holding in top 10: 12 → 12 (0)
0% less call options, than puts
Call options by funds: $25.4M | Put options by funds: $25.5M
2.49% less ownership
Funds ownership: 31.07% → 28.58% (-2.5%)
5% less capital invested
Capital invested by funds: $2.54B → $2.4B (-$137M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VanEck Associates
New York
|
+$34.2M |
| 2 |
Fidelity International
Hamilton,
Bermuda
|
+$12.8M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$12.7M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$3.66M |
| 5 |
BlackRock
New York
|
+$3.49M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OAC
OMERS Administration Corp
Toronto,
Ontario, Canada
|
-$102M |
| 2 |
Two Sigma Investments
New York
|
-$22.7M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
-$21.7M |
| 4 |
California Public Employees Retirement System
Sacramento,
California
|
-$16.8M |
| 5 |
Two Sigma Advisers
New York
|
-$14.6M |
ARCC Hedge Fund Activity: Q2 2021 in Review
537 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Ares Capital (ARCC) for Q2 2021, worth a combined $2.4B — down 5.4% from $2.54B a quarter earlier.
Buyers outnumbered sellers: 47 funds opened new ARCC positions and 45 closed out — a net gain of 2 holders — while 215 added to existing stakes and 152 trimmed.
The largest buyer was VanEck Associates, adding an estimated $34.2M. The largest seller was OMERS Administration Corp, exiting entirely with an estimated $102M sold.
- 537 institutional investors held Ares Capital (ARCC) as of Q2 2021, unchanged from Q1 2021.
- Funds reported $2.4B of Ares Capital stock for Q2 2021, down 5.4% quarter-over-quarter.
- 47 funds opened new Ares Capital positions in Q2 2021 and 45 closed out, a net change of +2 holders.
- The largest Ares Capital buyer in Q2 2021 was VanEck Associates, an estimated $34.2M added.
- The largest Ares Capital seller in Q2 2021 was OMERS Administration Corp, an estimated $102M sold.
Based on aggregated 13F filings for Q2 2021.