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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
FAG
601
Fortitude Advisory Group
Washington
$6K +$6.23K +300 New
PCH
602
Polar Capital Holdings
United Kingdom
$5.42K -$104K -5,000 -2%
ACM
603
Antonetti Capital Management
Florida
$5K
BWL
604
Bogart Wealth LLC
Virginia
$5K
KFI
605
Key Financial Inc
Pennsylvania
$5K
ANBT
606
American National Bank & Trust
Texas
$4K
AIP
607
Ameritas Investment Partners
Nebraska
$4K
EWM
608
Evermay Wealth Management
Virginia
$4K
PMFA
609
Plante Moran Financial Advisors
Michigan
$4K
LPP
610
Life Planning Partners
Florida
$4K +$3.84K +185 New
SSC
611
Syverson Strege & Co
Iowa
$3K
TFA
612
Toth Financial Advisory
Virginia
$3K
C
613
Covestor
United Kingdom
$3K +$2.64K +127 New
CG
614
Cutler Group
California
$2K -$16.4K -788 -89%
MS
615
Mizuho Securities
Japan
$2K -$125 -6 -6%
LPWM
616
Lake Point Wealth Management
Texas
$2K
JWM
617
Janiczek Wealth Management
Colorado
$2K +$1.76K +85 New
TSWM
618
Tyler-Stone Wealth Management
Ohio
$2K +$1.91K +92 New
LFG
619
Larson Financial Group
Missouri
$2K +$2.08K +100 New
M1FG
620
Mach-1 Financial Group
Arkansas
$2K +$2.64K +127 New
TWA
621
TCI Wealth Advisors
Arizona
$1K +$42 +2 +4%
KFS
622
Kelly Financial Services
Massachusetts
$670 +$665 +32 New
BBHC
623
Brown Brothers Harriman & Co
New York
$178
FFG
624
Ford Financial Group
California
$52 +$51.9K +2,500 New
FGAM
625
Financial Gravity Asset Management
Texas
$29 +$831 +40 +2,000%

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.