Ares Capital
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.
126% more first-time investments, than exits
New positions opened: 77 | Existing positions closed: 34
54% more repeat investments, than reductions
Existing positions increased: 199 | Existing positions reduced: 129
8% more funds holding
Funds holding: 478 → 517 (+39)
0% more funds holding in top 10
Funds holding in top 10: 18 → 18 (0)
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$37M |
| 2 |
Jane Street
New York
|
+$20.7M |
| 3 |
Millennium Management
New York
|
+$19.4M |
| 4 |
Morgan Stanley
New York
|
+$17.1M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$13.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TIM
Thornburg Investment Management
Santa Fe,
New Mexico
|
-$215M |
| 2 |
CCP
Clough Capital Partners
Boston,
Massachusetts
|
-$13.5M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$8.02M |
| 4 |
Two Sigma Investments
New York
|
-$6.34M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$4.6M |
ARCC Hedge Fund Activity: Q4 2019 in Review
517 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Ares Capital (ARCC) for Q4 2019, worth a combined $2.77B — down 0.65% from $2.79B a quarter earlier.
Buyers outnumbered sellers: 77 funds opened new ARCC positions and 34 closed out — a net gain of 43 holders — while 199 added to existing stakes and 129 trimmed.
The largest buyer was Arrowstreet Capital, adding an estimated $37M. The largest seller was Thornburg Investment Management, cutting an estimated $215M.
- 517 institutional investors held Ares Capital (ARCC) as of Q4 2019, up from 478 in Q3 2019.
- Funds reported $2.77B of Ares Capital stock for Q4 2019, down 0.65% quarter-over-quarter.
- 77 funds opened new Ares Capital positions in Q4 2019 and 34 closed out, a net change of +43 holders.
- The largest Ares Capital buyer in Q4 2019 was Arrowstreet Capital, an estimated $37M added.
- The largest Ares Capital seller in Q4 2019 was Thornburg Investment Management, an estimated $215M sold.
Based on aggregated 13F filings for Q4 2019.