Ares Capital
ARCC
ARCC
469 hedge funds and large institutions have $2.6B invested in Ares Capital in 2018 Q4 according to their latest regulatory filings, with 80 funds opening new positions, 149 increasing their positions, 161 reducing their positions, and 58 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less ownership
Funds ownership: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
7% less funds holding in top 10
Funds holding in top 10: 15 → 14 (-1)
11% less capital invested
Capital invested by funds: $2.92B → $2.6B (-$318M)
40% less call options, than puts
Call options by funds: $32.2M | Put options by funds: $54M
Holders
469
Holding in Top 10
14
Calls
$32.2M
Puts
$54M
Top Buyers
| 1 | +$20.9M | |
| 2 | +$20.3M | |
| 3 | +$16.8M | |
| 4 |
TIM
Thornburg Investment Management
Santa Fe,
New Mexico
|
+$9.86M |
| 5 |
Alyeska Investment Group
Chicago,
Illinois
|
+$8.04M |
Top Sellers
| 1 | -$42.2M | |
| 2 | -$13M | |
| 3 | -$10.8M | |
| 4 |
Two Sigma Investments
New York
|
-$9.79M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$9.74M |