Ares Capital
ARCC
632 hedge funds and large institutions have $2.93B invested in Ares Capital in 2022 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 285 increasing their positions, 166 reducing their positions, and 55 closing their positions.
72% more repeat investments, than reductions
Existing positions increased: 285 | Existing positions reduced: 166
2% more first-time investments, than exits
New positions opened: 56 | Existing positions closed: 55
0.35% more ownership
Funds ownership: 32.97% → 33.32% (+0.35%)
2% less funds holding
Funds holding: 644 → 632 (-12)
7% less funds holding in top 10
Funds holding in top 10: 14 → 13 (-1)
11% less capital invested
Capital invested by funds: $3.28B → $2.93B (-$346M)
78% less call options, than puts
Call options by funds: $38.6M | Put options by funds: $177M
Top Buyers
| 1 |
VanEck Associates
New York
|
+$33.2M |
| 2 |
ACM
Advisors Capital Management
Ridgewood,
New Jersey
|
+$29.4M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$26.1M |
| 4 |
Two Sigma Advisers
New York
|
+$25M |
| 5 |
EG
Enstar Group
Hamilton,
Bermuda
|
+$14.8M |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ICM
676
Islay Capital Management
Lubbock,
Texas
| – | -$10K | -485 | Closed |
|
677
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
| – | -$9K | -444 | Closed |
|
|
PMFA
678
Plante Moran Financial Advisors
Southfield,
Michigan
| – | -$8K | -397 | Closed |
|
|
FAG
679
Fortitude Advisory Group
Gig Harbor,
Washington
| – | -$6K | -300 | Closed |
|
|
UIA
680
Ulland Investment Advisors
Minneapolis,
Minnesota
| – | -$5K | -235 | Closed |
|
681
State of Tennessee, Department of Treasury
Nashville,
Tennessee
| – | -$4K | -200 | Closed |
|
|
MS
682
Mizuho Securities
Tokyo,
Japan
| – | -$3K | -135 | Closed |
|
|
GIA
683
GHP Investment Advisors
Denver,
Colorado
| – | -$3K | -125 | Closed |
|
|
BA
684
Bivin & Associates
Ponca City,
Oklahoma
| – | -$1K | -50 | Closed |
|
|
RA
685
Rise Advisors
Rochester,
New York
| – | +$453 | +23 | New |
|
ARCC Hedge Fund Activity: Q2 2022 in Review
632 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Ares Capital (ARCC) for Q2 2022, worth a combined $2.93B — down 11% from $3.28B a quarter earlier.
Buyers outnumbered sellers: 56 funds opened new ARCC positions and 55 closed out — a net gain of 1 holder — while 285 added to existing stakes and 166 trimmed.
The largest buyer was VanEck Associates, adding an estimated $33.2M. The largest seller was Marshall Wace, cutting an estimated $23M.
- 632 institutional investors held Ares Capital (ARCC) as of Q2 2022, down from 644 in Q1 2022.
- Funds reported $2.93B of Ares Capital stock for Q2 2022, down 11% quarter-over-quarter.
- 56 funds opened new Ares Capital positions in Q2 2022 and 55 closed out, a net change of +1 holder.
- The largest Ares Capital buyer in Q2 2022 was VanEck Associates, an estimated $33.2M added.
- The largest Ares Capital seller in Q2 2022 was Marshall Wace, an estimated $23M sold.
Based on aggregated 13F filings for Q2 2022.