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Ares Capital
ARCC
ARCC
644 hedge funds and large institutions have $3.28B invested in Ares Capital in 2022 Q1 according to their latest regulatory filings, with 75 funds opening new positions, 256 increasing their positions, 169 reducing their positions, and 52 closing their positions.
New
Increased
Maintained
Reduced
Closed
51% more repeat investments, than reductions
Existing positions increased: 256 | Existing positions reduced: 169
44% more first-time investments, than exits
New positions opened: 75 | Existing positions closed: 52
17% more funds holding in top 10
Funds holding in top 10: 12 → 14 (+2)
7% more capital invested
Capital invested by funds: $3.06B → $3.28B (+$215M)
3% more funds holding
Funds holding: 628 → 644 (+16)
1.56% more ownership
Funds ownership: 31.41% → 32.97% (+1.6%)
55% less call options, than puts
Call options by funds: $62.5M | Put options by funds: $139M
Holders
644
Holders Change
+16
Holders Change %
+2.55%
% of All Funds
10.16%
Holding in Top 10
14
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+16.67%
% of All Funds
0.22%
New
75
Increased
256
Reduced
169
Closed
52
Calls
$62.5M
Puts
$139M
Net Calls
-$76.4M
Net Calls Change
-$85.7M
Top Buyers
| 1 |
Marshall Wace
London,
United Kingdom
|
+$85.6M |
| 2 |
EG
Enstar Group
Hamilton,
Bermuda
|
+$65.5M |
| 3 |
BTCPP
Border to Coast Pensions Partnership
Leeds,
United Kingdom
|
+$48.9M |
| 4 |
Two Sigma Advisers
New York
|
+$34M |
| 5 |
Two Sigma Investments
New York
|
+$17.1M |
Top Sellers
| 1 |
Jane Street
New York
|
-$47.3M |
| 2 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
-$22.2M |
| 3 |
BlackRock
New York
|
-$16.6M |
| 4 |
VanEck Associates
New York
|
-$10.9M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
-$8.8M |
