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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
101
$3.37M
102
$3.37M
103
$3.35M
104
$3.15M
105
$2.89M
106
$2.78M
107
$2.75M
108
$2.73M
109
$2.73M
110
$2.73M
111
$2.68M
112
$2.61M
113
$2.6M
114
$2.6M
115
$2.54M
116
$2.49M
117
$2.45M
118
$2.42M
119
$2.39M
120
$2.32M
121
$2.31M
122
$2.26M
123
$2.25M
124
$2.21M
125
$2.13M