Ares Capital
ARCC
ARCC
414 hedge funds and large institutions have $3.14B invested in Ares Capital in 2017 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 168 increasing their positions, 123 reducing their positions, and 47 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
13% less first-time investments, than exits
New positions opened: 41 | Existing positions closed: 47
20% less funds holding in top 10
Funds holding in top 10: 25 → 20 (-5)
25% less call options, than puts
Call options by funds: $19.9M | Put options by funds: $26.5M
Holders
414
Holding in Top 10
20
Calls
$19.9M
Puts
$26.5M
Top Buyers
| 1 | +$59.6M | |
| 2 | +$42M | |
| 3 | +$18.6M | |
| 4 |
EM
Elliott Management
New York
|
+$18.3M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$16.5M |
Top Sellers
| 1 | -$49.9M | |
| 2 | -$48.7M | |
| 3 | -$48.6M | |
| 4 |
Millennium Management
New York
|
-$24M |
| 5 |
Two Sigma Advisers
New York
|
-$23.6M |