We are live on ! Find out more
ARCC icon

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
Commonwealth Equity Services
51
Commonwealth Equity Services
Massachusetts
$12.1M +$159K +7,667 +1%
CS
52
Credit Suisse
Switzerland
$12M +$88.9K +4,282 +0.8%
LCP
53
LGT Capital Partners
Switzerland
$11.4M -$4.98M -240,000 -31%
SRC
54
Shufro Rose & Co
New York
$11M -$158K -7,623 -1%
Cambridge Investment Research Advisors
55
Cambridge Investment Research Advisors
Iowa
$11M +$505K +24,304 +5%
RJA
56
Raymond James & Associates
Florida
$10.6M -$502K -24,191 -5%
Invesco
57
Invesco
Georgia
$10.6M -$16.7M -803,332 -62%
William Blair & Company
58
William Blair & Company
Illinois
$10.1M -$35K -1,687 -0.4%
Janney Montgomery Scott
59
Janney Montgomery Scott
Pennsylvania
$10.1M +$3.66M +176,254 +59%
GIM
60
Greenwich Investment Management
Connecticut
$10M +$9.8M +471,886 New
EE
61
EWG Elevate
California
$9.98M +$102K +4,925 +1%
JMPWA
62
JP Morgan Private Wealth Advisors
California
$9.68M +$1.38M +66,464 +17%
Skandinaviska Enskilda Banken (SEB)
63
Skandinaviska Enskilda Banken (SEB)
Sweden
$9.64M +$3.62M +174,200 +61%
EL
64
EMFO LLC
Florida
$9.62M +$24.8K +1,195 +0.3%
Two Sigma Investments
65
Two Sigma Investments
New York
$9.61M -$30.5M -1,466,149 -76%
ECM
66
Evergreen Capital Management
Washington
$9.48M +$286K +13,750 +3%
Goldman Sachs
67
Goldman Sachs
New York
$9.1M +$6.22M +299,591 +230%
PCM
68
Palisade Capital Management
New Jersey
$8.89M -$178K -8,579 -2%
Baird Financial Group
69
Baird Financial Group
Wisconsin
$8.62M +$340K +16,349 +4%
DADC
70
D.A. Davidson & Co
Montana
$8.49M +$35.7K +1,719 +0.4%
Hudson Bay Capital Management
71
Hudson Bay Capital Management
Connecticut
$8.48M +$8.31M +400,000 New
AAM
72
Advisors Asset Management
Colorado
$8.12M +$186K +8,968 +2%
GBI
73
GP Brinson Investments
Illinois
$7.93M
GL
74
Graypoint LLC
New York
$7.67M +$5.94K +286 +0.1%
Allspring Global Investments
75
Allspring Global Investments
North Carolina
$7.64M +$7.49M +360,690 New

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.