Ares Capital
ARCC
ARCC
340 hedge funds and large institutions have $2.75B invested in Ares Capital in 2014 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 152 increasing their positions, 99 reducing their positions, and 34 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
1% more capital invested
Capital invested by funds: $2.71B → $2.75B (+$38.3M)
0% less funds holding
Funds holding: 341 → 340 (-1)
Holders
340
Holding in Top 10
17
Calls
$10.2M
Puts
$7.96M
Top Buyers
| 1 | +$128M | |
| 2 | +$21.4M | |
| 3 | +$20.1M | |
| 4 |
Goldman Sachs
New York
|
+$19.3M |
| 5 |
DFG
Delphi Financial Group
Wilmington,
Delaware
|
+$17.7M |
Top Sellers
| 1 | -$122M | |
| 2 | -$44.8M | |
| 3 | -$21.3M | |
| 4 |
Millennium Management
New York
|
-$20.9M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$20.7M |