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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
AFS
501
Annapolis Financial Services
Maryland
$97K +$83.1K +4,000 +699%
Barclays
502
Barclays
United Kingdom
$96K -$2.08K -100 -2%
Carson Wealth (CWM LLC)
503
Carson Wealth (CWM LLC)
Nebraska
$96K +$94.5K +4,552 New
UB
504
UMB Bank
Missouri
$92K +$89.8K +4,325 New
HCM
505
Highlander Capital Management
New Jersey
$84K +$74.8K +3,600 +938%
LTI
506
Laffer Tengler Investments
Tennessee
$82.2K
FHA
507
First Horizon Advisors
Tennessee
$75K +$1.18K +57 +2%
FPS
508
Fieldpoint Private Securities
Connecticut
$75K +$24.8K +1,195 +51%
RIM
509
Rockbridge Investment Management
New York
$70K +$69K +3,322 New
TWC
510
TD Waterhouse Canada
Ontario, Canada
$68.2K +$66.8K +3,216 New
PCTC
511
Perkins Coie Trust Company
Washington
$64K
WFS
512
Widmann Financial Services
Maryland
$64K +$63.6K +3,064 New
BAM
513
Bellevue Asset Management
Washington
$61K
Walleye Trading
514
Walleye Trading
New York
$61K +$60.1K +2,892 New
Fifth Third Bancorp
515
Fifth Third Bancorp
Ohio
$59K -$15.6K -752 -21%
LSA
516
Leonteq Securities AG
Switzerland
$58.7K +$872 +42 +2%
AF
517
Advisornet Financial
Minnesota
$58K
PFBT
518
Parkside Financial Bank & Trust
Missouri
$57K
HI
519
Hudock Inc
Pennsylvania
$52K
AWM
520
Avior Wealth Management
Nebraska
$52K +$976 +47 +2%
WPWM
521
Western Pacific Wealth Management
Illinois
$47K +$46.1K +2,222 New
WB
522
West Bancorporation
Iowa
$47K +$46.5K +2,241 New
HWA
523
HHM Wealth Advisors
Tennessee
$45K -$9.76K -470 -18%
CCM
524
Covington Capital Management
California
$45K
ECM
525
Estabrook Capital Management
New York
$44.3K +$935 +45 +2%

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.