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Ares Capital

628 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, 241 increasing their positions, 149 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more first-time investments, than exits

New positions opened: 110 | Existing positions closed: 33

62% more repeat investments, than reductions

Existing positions increased: 241 | Existing positions reduced: 149

48% more call options, than puts

Call options by funds: $28.7M | Put options by funds: $19.4M

13% more funds holding

Funds holding: 555628 (+73)

9% more funds holding in top 10

Funds holding in top 10: 1112 (+1)

9% more capital invested

Capital invested by funds: $2.81B → $3.06B (+$247M)

0.17% more ownership

Funds ownership: 31.24%31.41% (+0.17%)

Holders
628
Holders Change
+73
Holders Change %
+13.15%
% of All Funds
9.66%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.18%
New
110
Increased
241
Reduced
149
Closed
33
Calls
$28.7M
Puts
$19.4M
Net Calls
+$9.25M
Net Calls Change
+$2.91M
Name Holding Trade Value Shares
Change
Change in
Stake
SI
26
Stephens Inc
Arkansas
$24.5M +$3.04M +146,470 +14%
Nomura Asset Management
27
Nomura Asset Management
Japan
$24.1M +$274K +13,199 +1%
PGH
28
Partners Group Holding
Switzerland
$23.4M +$902K +43,424 +4%
Rockefeller Capital Management
29
Rockefeller Capital Management
New York
$22.5M +$1.76M +84,829 +9%
MGAM
30
McGowan Group Asset Management
Texas
$22.2M +$308K +14,843 +1%
N
31
Nuveen
North Carolina
$21.8M +$2.18M +105,100 +11%
MC
32
Muzinich & Co
New York
$21.7M -$1.27M -61,044 -6%
Sumitomo Mitsui Trust Group
33
Sumitomo Mitsui Trust Group
Japan
$21.4M -$1.2M -57,732 -5%
Osaic Holdings
34
Osaic Holdings
Arizona
$20.7M +$3.52M +169,512 +21%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$19.9M -$792K -38,123 -4%
JP Morgan Chase
36
JP Morgan Chase
New York
$19.8M -$1.52M -73,367 -7%
PR
37
Payden & Rygel
California
$19.7M +$8.31K +400 +0%
CAI
38
Capital Advisors Inc
Oklahoma
$19.4M +$994K +47,875 +6%
Envestnet Asset Management
39
Envestnet Asset Management
Illinois
$19.1M +$3.6M +173,574 +24%
NSCM
40
New South Capital Management
Tennessee
$18.6M -$696K -33,516 -4%
NWM
41
Nicola Wealth Management
British Columbia, Canada
$18.6M +$1.52M +73,130 +9%
C
42
Cliffwater
California
$16.3M -$219K -10,530 -1%
TG
43
TCW Group
California
$15.2M +$798K +38,435 +6%
Neuberger Berman Group
44
Neuberger Berman Group
New York
$15M +$43.3K +2,085 +0.3%
EIA
45
Edgemoor Investment Advisors
Maryland
$14.1M +$317K +15,277 +2%
NW
46
Naviter Wealth
Arkansas
$13.8M +$13.6M +653,141 New
WAP
47
Wealthcare Advisory Partners
Pennsylvania
$13.7M +$13M +624,315 +2,884%
HCM
48
Hilton Capital Management
New York
$13.4M +$592K +28,520 +5%
MCM
49
McKinley Capital Management
Alaska
$12.7M -$121K -5,813 -1%
CIP
50
Chartwell Investment Partners
Pennsylvania
$12.3M +$62.9K +3,027 +0.5%

ARCC Hedge Fund Activity: Q4 2021 in Review

628 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Ares Capital (ARCC) for Q4 2021, worth a combined $3.06B — up 8.8% from $2.81B a quarter earlier.

Buyers outnumbered sellers: 110 funds opened new ARCC positions and 33 closed out — a net gain of 77 holders — while 241 added to existing stakes and 149 trimmed.

The largest buyer was Jane Street, adding an estimated $51.4M. The largest seller was Two Sigma Advisers, exiting entirely with an estimated $33.8M sold.

  • 628 institutional investors held Ares Capital (ARCC) as of Q4 2021, up from 555 in Q3 2021.
  • Funds reported $3.06B of Ares Capital stock for Q4 2021, up 8.8% quarter-over-quarter.
  • 110 funds opened new Ares Capital positions in Q4 2021 and 33 closed out, a net change of +77 holders.
  • The largest Ares Capital buyer in Q4 2021 was Jane Street, an estimated $51.4M added.
  • The largest Ares Capital seller in Q4 2021 was Two Sigma Advisers, an estimated $33.8M sold.

Based on aggregated 13F filings for Q4 2021.