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Ares Capital

349 hedge funds and large institutions have $2.16B invested in Ares Capital in 2016 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 123 increasing their positions, 124 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

15% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 39

68% less call options, than puts

Call options by funds: $8.58M | Put options by funds: $26.5M

Holders
349
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
13
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$8.58M
Puts
$26.5M
Net Calls
Net Calls Change

Top Buyers

1 +$22M
2 +$18.3M
3 +$14.9M
4
Ameriprise
Ameriprise
Minnesota
+$13.7M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$9.48M

Top Sellers

1 -$39.4M
2 -$31.3M
3 -$23.1M
4
UBS Group
UBS Group
Switzerland
-$15M
5
LCP
LGT Capital Partners
Switzerland
-$13.5M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$5.48M
77
$5.39M
78
$5.37M
79
$5.36M
80
$5.33M
81
$5.12M
82
$5.1M
83
$5.07M
84
$4.91M
85
$4.76M
86
$4.71M
87
$4.71M
88
$4.69M
89
$4.29M
90
$4.16M
91
$4.08M
92
$3.98M
93
$3.93M
94
$3.85M
95
$3.85M
96
$3.78M
97
$3.66M
98
$3.66M
99
$3.49M
100
$3.45M