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Ares Capital

510 hedge funds and large institutions have $1.52B invested in Ares Capital in 2020 Q1 according to their latest regulatory filings, with 73 funds opening new positions, 177 increasing their positions, 177 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 177 | Existing positions reduced: 177

3% less first-time investments, than exits

New positions opened: 73 | Existing positions closed: 75

1% less funds holding

Funds holding: 517510 (-7)

2.17% less ownership

Funds ownership: 34.85%32.68% (-2.2%)

39% less funds holding in top 10

Funds holding in top 10: 1811 (-7)

45% less capital invested

Capital invested by funds: $2.77B → $1.52B (-$1.26B)

56% less call options, than puts

Call options by funds: $16.5M | Put options by funds: $37.9M

Holders
510
Holders Change
-7
Holders Change %
-1.35%
% of All Funds
11.24%
Holding in Top 10
11
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-38.89%
% of All Funds
0.24%
New
73
Increased
177
Reduced
177
Closed
75
Calls
$16.5M
Puts
$37.9M
Net Calls
-$21.4M
Net Calls Change
+$105M
Name Holding Trade Value Shares
Change
Change in
Stake
Rafferty Asset Management
526
Rafferty Asset Management
New York
-$1.63M -87,353 Closed
Two Sigma Investments
527
Two Sigma Investments
New York
-$1.38M -74,029 Closed
QIM
528
Quantitative Investment Management
Virginia
-$1.34M -71,804 Closed
DWA
529
Douglass Winthrop Advisors
New York
-$1.02M -54,500 Closed
IIM
530
Ipswich Investment Management
Massachusetts
-$1M -53,667 Closed
Connor, Clark & Lunn Investment Management (CC&L)
531
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$988K -53,000 Closed
CTA
532
Chesley Taft & Associates
Illinois
-$947K -50,800 Closed
AAM
533
American Asset Management
Florida
-$889K -47,661 Closed
PCA
534
PL Capital Advisors
Florida
-$888K -47,600 Closed
LNWWM
535
Laird Norton Wetherby Wealth Management
California
-$712K -38,155 Closed
BGDI
536
BW Gestao de Investimentos
Brazil
-$681K -36,510 Closed
Calamos Advisors
537
Calamos Advisors
Illinois
-$681K -36,500 Closed
Mariner
538
Mariner
Kansas
-$593K -31,793 Closed
SRAM
539
Spouting Rock Asset Management
Pennsylvania
-$586K -31,447 Closed
QT
540
Quantamental Technologies
New York
-$562K -30,125 Closed
NA
541
NewEdge Advisors
Louisiana
-$494K -26,512 Closed
MWP
542
MYCIO Wealth Partners
Pennsylvania
-$490K -26,250 Closed
IWS
543
Insight Wealth Strategies
California
-$456K -24,434 Closed
PCM
544
Prelude Capital Management
New York
-$446K -23,900 Closed
Ensign Peak Advisors
545
Ensign Peak Advisors
Utah
-$357K -19,121 Closed
BCM
546
BlueCrest Capital Management
Jersey
-$354K -18,997 Closed
BCA
547
Bay Colony Advisors
Massachusetts
-$335K -17,472 Closed
WKWM
548
Walter & Keenan Wealth Management
Indiana
-$317K -17,000 Closed
PCMC
549
Paragon Capital Management (Colorado)
Colorado
-$313K -16,795 Closed
DTL
550
Dynamic Technology Lab
Singapore
-$300K -16,090 Closed

ARCC Hedge Fund Activity: Q1 2020 in Review

510 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Ares Capital (ARCC) for Q1 2020, worth a combined $1.52B — down 45% from $2.77B a quarter earlier.

Sellers outnumbered buyers: 75 funds closed out of ARCC and 73 opened new positions — a net loss of 2 holders — while 177 trimmed existing stakes and 177 added.

The largest buyer was Sumitomo Mitsui Trust Group, opening a new position worth an estimated $38.3M. The largest seller was Thornburg Investment Management, cutting an estimated $71.5M.

  • 510 institutional investors held Ares Capital (ARCC) as of Q1 2020, down from 517 in Q4 2019.
  • Funds reported $1.52B of Ares Capital stock for Q1 2020, down 45% quarter-over-quarter.
  • 73 funds opened new Ares Capital positions in Q1 2020 and 75 closed out, a net change of -2 holders.
  • The largest Ares Capital buyer in Q1 2020 was Sumitomo Mitsui Trust Group, an estimated $38.3M added.
  • The largest Ares Capital seller in Q1 2020 was Thornburg Investment Management, an estimated $71.5M sold.

Based on aggregated 13F filings for Q1 2020.