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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
WIA
476
Westbourne Investment Advisors
Maryland
$205K +$201K +9,697 New
LFAS
477
Level Four Advisory Services
Texas
$203K +$199K +9,560 New
CWM
478
Cedar Wealth Management
California
$195K +$191K +9,215 New
Kovitz Investment Group Partners
479
Kovitz Investment Group Partners
Illinois
$182K +$223K +10,750 New
LC
480
Lindbrook Capital
California
$173K +$144K +6,935 +556%
GI
481
Gradient Investments
Minnesota
$162K +$1.66K +80 +1%
WB
482
Webster Bank
Connecticut
$154K +$27.6K +1,330 +22%
CCM
483
Chilton Capital Management
Texas
$151K +$148K +7,110 New
Citigroup
484
Citigroup
New York
$150K +$134K +6,455 +1,034%
SSB
485
Sandy Spring Bank
Maryland
$148K +$561 +27 +0.4%
SIC
486
Salem Investment Counselors
North Carolina
$137K
AF
487
Allworth Financial
California
$137K +$35.5K +1,711 +36%
HCP
488
Hexagon Capital Partners
Arkansas
$136K
HPC
489
HM Payson & Co
Maine
$135K
HNWAG
490
High Net Worth Advisory Group
Florida
$135K +$132K +6,350 New
AIM
491
Anchor Investment Management
South Carolina
$131K +$24.1K +1,161 +23%
WWMSC
492
Wagner Wealth Management (South Carolina)
South Carolina
$130K +$519 +25 +0.4%
BWP
493
Baldwin Wealth Partners
Massachusetts
$127K
S
494
SignatureFD
Georgia
$126K -$66.7K -3,213 -35%
CFA
495
Carroll Financial Associates
North Carolina
$124K
BWM
496
BerganKDV Wealth Management
Minnesota
$121K
Bank Julius Baer & Co
497
Bank Julius Baer & Co
Switzerland
$116K +$20.2K +971 +22%
CC
498
Commons Capital
Massachusetts
$106K +$104K +5,000 New
NFG
499
Next Financial Group
Texas
$104K +$23.7K +1,140 +30%
BC
500
Barnett & Company
Tennessee
$103K -$74.8K -3,600 -43%

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.