Ares Capital
ARCC
ARCC
373 hedge funds and large institutions have $2.84B invested in Ares Capital in 2016 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 138 increasing their positions, 112 reducing their positions, and 23 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
12% more capital invested
Capital invested by funds: $2.54B → $2.84B (+$306M)
8% more funds holding
Funds holding: 344 → 373 (+29)
74% less call options, than puts
Call options by funds: $6.66M | Put options by funds: $26.1M
Holders
373
Holding in Top 10
23
Calls
$6.66M
Puts
$26.1M
Top Buyers
| 1 | +$74.4M | |
| 2 | +$21.4M | |
| 3 | +$15.6M | |
| 4 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
+$15.4M |
| 5 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$12.1M |
Top Sellers
| 1 | -$24.7M | |
| 2 | -$22.7M | |
| 3 | -$14.5M | |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$14.2M |
| 5 |
IG
ING Group
Amsterdam,
Netherlands
|
-$13.6M |