Ares Capital
ARCC
373 hedge funds and large institutions have $2.84B invested in Ares Capital in 2016 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 138 increasing their positions, 112 reducing their positions, and 23 closing their positions.
161% more first-time investments, than exits
New positions opened: 60 | Existing positions closed: 23
54.94% more ownership
Funds ownership: 0% → 54.94% (+55%)
28% more funds holding in top 10
Funds holding in top 10: 18 → 23 (+5)
23% more repeat investments, than reductions
Existing positions increased: 138 | Existing positions reduced: 112
12% more capital invested
Capital invested by funds: $2.54B → $2.84B (+$306M)
8% more funds holding
Funds holding: 344 → 373 (+29)
74% less call options, than puts
Call options by funds: $6.66M | Put options by funds: $26.1M
Top Buyers
| 1 |
MC
Muzinich & Co
New York
|
+$70.9M |
| 2 |
TCM
Tegean Capital Management
New York
|
+$20.5M |
| 3 |
Nomura Holdings
Tokyo,
Japan
|
+$14.9M |
| 4 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
+$14.7M |
| 5 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$11.6M |
Top Sellers
ARCC Hedge Fund Activity: Q4 2016 in Review
373 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Ares Capital (ARCC) for Q4 2016, worth a combined $2.84B — up 12% from $2.54B a quarter earlier.
Buyers outnumbered sellers: 60 funds opened new ARCC positions and 23 closed out — a net gain of 37 holders — while 138 added to existing stakes and 112 trimmed.
The largest buyer was Muzinich & Co, adding an estimated $70.9M. The largest seller was Toronto Dominion Bank, cutting an estimated $23.6M.
- 373 institutional investors held Ares Capital (ARCC) as of Q4 2016, up from 344 in Q3 2016.
- Funds reported $2.84B of Ares Capital stock for Q4 2016, up 12% quarter-over-quarter.
- 60 funds opened new Ares Capital positions in Q4 2016 and 23 closed out, a net change of +37 holders.
- The largest Ares Capital buyer in Q4 2016 was Muzinich & Co, an estimated $70.9M added.
- The largest Ares Capital seller in Q4 2016 was Toronto Dominion Bank, an estimated $23.6M sold.
Based on aggregated 13F filings for Q4 2016.