Ares Capital
ARCC
ARCC
426 hedge funds and large institutions have $3.45B invested in Ares Capital in 2017 Q1 according to their latest regulatory filings, with 85 funds opening new positions, 181 increasing their positions, 94 reducing their positions, and 27 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
9% more funds holding in top 10
Funds holding in top 10: 23 → 25 (+2)
8.3% less ownership
Funds ownership: 54.94% → 46.64% (-8.3%)
22% less call options, than puts
Call options by funds: $29.9M | Put options by funds: $38.3M
Holders
426
Holding in Top 10
25
Calls
$29.9M
Puts
$38.3M
Top Buyers
| 1 | +$94.5M | |
| 2 | +$39.5M | |
| 3 | +$39.1M | |
| 4 |
BlackRock
New York
|
+$35.1M |
| 5 |
D.E. Shaw & Co
New York
|
+$31.2M |
Top Sellers
| 1 | -$31.1M | |
| 2 | -$18.7M | |
| 3 | -$13.9M | |
| 4 |
EM
Elliott Management
New York
|
-$11.5M |
| 5 |
LCP
Lombardia Capital Partners
Pasadena,
California
|
-$9.77M |