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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
FWIA
76
Fort Washington Investment Advisors
Ohio
$7.44M
RJFSA
77
Raymond James Financial Services Advisors
Florida
$7.32M +$580K +27,922 +9%
CA
78
Clearstead Advisors
Ohio
$6.64M +$432K +20,792 +7%
CIC
79
Carnegie Investment Counsel
Ohio
$6.46M +$6.12M +294,500 +2,891%
ClearBridge Investments
80
ClearBridge Investments
New York
$6.21M -$468K -22,511 -7%
BB
81
Bell Bank
North Dakota
$6.16M +$6.04M +290,591 New
PAIM
82
Punch & Associates Investment Management
Minnesota
$6.13M +$199K +9,567 +3%
Citadel Advisors
83
Citadel Advisors
Florida
$6.05M +$5.93M +285,461 New
SWA
84
SFMG Wealth Advisors
Texas
$6.01M -$45.7K -2,200 -0.8%
CPIG
85
Chicago Partners Investment Group
Illinois
$5.93M +$180K +8,684 +3%
DC
86
Davenport & Co
Virginia
$5.74M -$43.4K -2,090 -0.8%
SIG
87
Sargent Investment Group
Maryland
$5.54M -$145K -7,000 -3%
KAS
88
Kestra Advisory Services
Texas
$5.33M -$212K -10,217 -4%
FIM
89
Fernwood Investment Management
Massachusetts
$5.28M -$225K -10,824 -4%
AA
90
Ancora Advisors
Ohio
$5.24M -$68.5K -3,296 -1%
SW
91
SlateStone Wealth
Florida
$4.92M -$196K -9,420 -4%
AIM
92
Allen Investment Management
New York
$4.88M
Norges Bank
93
Norges Bank
Norway
$4.84M -$858K -41,300 -15%
NEAM
94
New England Asset Management
Connecticut
$4.79M
STB
95
S&T Bank
Pennsylvania
$4.75M +$78.2K +3,765 +2%
WAM
96
Weiss Asset Management
Massachusetts
$4.75M +$4.65M +224,000 New
Truist Financial
97
Truist Financial
North Carolina
$4.66M -$1.38M -66,584 -23%
SSA
98
Schonfeld Strategic Advisors
New York
$4.59M -$546K -26,300 -11%
CF
99
Centaurus Financial
California
$4.41M -$28.7K -1,382 -0.7%
Ohio Public Employees Retirement System (OPERS)
100
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.41M

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.