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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
126
$2.08M
127
$2M
128
$1.95M
129
$1.91M
130
$1.9M
131
$1.89M
132
$1.86M
133
$1.85M
134
$1.79M
135
$1.79M
136
$1.78M
137
$1.78M
138
$1.78M
139
$1.74M
140
$1.73M
141
$1.66M
142
$1.66M
143
$1.65M
144
$1.6M
145
$1.49M
146
$1.48M
147
$1.47M
148
$1.45M
149
$1.42M
150
$1.4M