Ares Capital
ARCC
657 hedge funds and large institutions have $3.09B invested in Ares Capital in 2023 Q2 according to their latest regulatory filings, with 71 funds opening new positions, 249 increasing their positions, 199 reducing their positions, and 48 closing their positions.
48% more first-time investments, than exits
New positions opened: 71 | Existing positions closed: 48
25% more repeat investments, than reductions
Existing positions increased: 249 | Existing positions reduced: 199
3% more funds holding
Funds holding: 640 → 657 (+17)
2% more capital invested
Capital invested by funds: $3.03B → $3.09B (+$63.4M)
0% more funds holding in top 10
Funds holding in top 10: 14 → 14 (0)
1.15% less ownership
Funds ownership: 31.32% → 30.18% (-1.1%)
53% less call options, than puts
Call options by funds: $63.1M | Put options by funds: $133M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Investments
New York
|
+$26.2M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$7.94M |
| 3 |
VanEck Associates
New York
|
+$7.93M |
| 4 |
Legal & General Group
London,
United Kingdom
|
+$7.91M |
| 5 |
P3I
Progeny 3 Inc
Kirkland,
Washington
|
+$7.44M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Marshall Wace
London,
United Kingdom
|
-$54M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$21.2M |
| 3 |
SRC
Shufro Rose & Co
New York
|
-$17.6M |
| 4 |
HF
HRT Financial
New York
|
-$12.6M |
| 5 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$8.62M |
ARCC Hedge Fund Activity: Q2 2023 in Review
657 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Ares Capital (ARCC) for Q2 2023, worth a combined $3.09B — up 2.1% from $3.03B a quarter earlier.
Buyers outnumbered sellers: 71 funds opened new ARCC positions and 48 closed out — a net gain of 23 holders — while 249 added to existing stakes and 199 trimmed.
The largest buyer was Two Sigma Investments, adding an estimated $26.2M. The largest seller was Marshall Wace, cutting an estimated $54M.
- 657 institutional investors held Ares Capital (ARCC) as of Q2 2023, up from 640 in Q1 2023.
- Funds reported $3.09B of Ares Capital stock for Q2 2023, up 2.1% quarter-over-quarter.
- 71 funds opened new Ares Capital positions in Q2 2023 and 48 closed out, a net change of +23 holders.
- The largest Ares Capital buyer in Q2 2023 was Two Sigma Investments, an estimated $26.2M added.
- The largest Ares Capital seller in Q2 2023 was Marshall Wace, an estimated $54M sold.
Based on aggregated 13F filings for Q2 2023.