Ares Capital
ARCC
355 hedge funds and large institutions have $2.22B invested in Ares Capital in 2016 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 145 increasing their positions, 108 reducing their positions, and 30 closing their positions.
34% more repeat investments, than reductions
Existing positions increased: 145 | Existing positions reduced: 108
30% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 30
23% more funds holding in top 10
Funds holding in top 10: 13 → 16 (+3)
2% more funds holding
Funds holding: 349 → 355 (+6)
3% more capital invested
Capital invested by funds: $2.16B → $2.22B (+$63.7M)
65% less call options, than puts
Call options by funds: $15.9M | Put options by funds: $45.2M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
+$16.3M |
| 2 |
LCP
LGT Capital Partners
Pfaeffikon,
Switzerland
|
+$13.7M |
| 3 |
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
|
+$12.5M |
| 4 |
Millennium Management
New York
|
+$11.9M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$10.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BAM
Burgundy Asset Management
Toronto,
Ontario, Canada
|
-$20.5M |
| 2 |
LCP
Lombardia Capital Partners
Pasadena,
California
|
-$11.3M |
| 3 |
LPL Financial
San Diego,
California
|
-$8.29M |
| 4 |
OCG
Opus Capital Group
Cincinnati,
Ohio
|
-$4.56M |
| 5 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$4.48M |
ARCC Hedge Fund Activity: Q2 2016 in Review
355 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Ares Capital (ARCC) for Q2 2016, worth a combined $2.22B — up 3% from $2.16B a quarter earlier.
Buyers outnumbered sellers: 39 funds opened new ARCC positions and 30 closed out — a net gain of 9 holders — while 145 added to existing stakes and 108 trimmed.
The largest buyer was State of New Jersey Common Pension Fund D, adding an estimated $16.3M. The largest seller was Burgundy Asset Management, cutting an estimated $20.5M.
- 355 institutional investors held Ares Capital (ARCC) as of Q2 2016, up from 349 in Q1 2016.
- Funds reported $2.22B of Ares Capital stock for Q2 2016, up 3% quarter-over-quarter.
- 39 funds opened new Ares Capital positions in Q2 2016 and 30 closed out, a net change of +9 holders.
- The largest Ares Capital buyer in Q2 2016 was State of New Jersey Common Pension Fund D, an estimated $16.3M added.
- The largest Ares Capital seller in Q2 2016 was Burgundy Asset Management, an estimated $20.5M sold.
Based on aggregated 13F filings for Q2 2016.