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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
Two Sigma Advisers
626
Two Sigma Advisers
New York
-$33.8M -1,661,013 Closed
SBH
627
Segall Bryant & Hamill
Illinois
-$10.1M -498,956 Closed
Connor, Clark & Lunn Investment Management (CC&L)
628
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$2.65M -130,434 Closed
CCP
629
Cassia Capital Partners
North Carolina
-$1.71M -83,910 Closed
ACM
630
Ascendant Capital Management
California
-$1.22M -60,000 Closed
T. Rowe Price Associates
631
T. Rowe Price Associates
Maryland
-$1.22M -60,000 Closed
SW
632
SVB Wealth
Massachusetts
-$843K -41,469 Closed
FAM
633
Formidable Asset Management
Ohio
-$780K -38,381 Closed
BAM
634
Bruderman Asset Management
New York
-$523K -25,717 Closed
ZIG
635
Zuckerman Investment Group
Illinois
-$407K -20,000 Closed
ECM
636
ExodusPoint Capital Management
New York
-$271K -13,353 Closed
DY
637
Dowling & Yahnke
California
-$216K -10,620 Closed
CI
638
CAZ Investments
Texas
-$175K -8,600 Closed
SAS
639
Stelac Advisory Services
New York
-$159K -7,820 Closed
FCM
640
Firestone Capital Management
Florida
-$147K -7,500 Closed
UFF
641
USA Financial Formulas
Michigan
-$98K -4,841 Closed
EWA
642
Evolution Wealth Advisors
Florida
-$89K -4,380 Closed
MA
643
MUFG Americas
New York
-$77K -3,800 Closed
SOW
644
State of Wyoming
Wyoming
-$68K -3,360 Closed
CFO
645
CVA Family Office
Colorado
-$39K -2,800 Closed
GRP
646
Global Retirement Partners
California
-$42K -2,065 Closed
FIA
647
FNY Investment Advisers
New York
-$40K -2,000 Closed
DOA
648
D'Orazio & Associates
Virginia
-$32K -1,589 Closed
MAM
649
Meeder Asset Management
Ohio
-$27K -1,324 Closed
OSAM
650
O'Shaughnessy Asset Management
Connecticut
-$26K -1,294 Closed

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.