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Ares Capital

628 hedge funds and large institutions have $3.06B invested in Ares Capital in 2021 Q4 according to their latest regulatory filings, with 110 funds opening new positions, 241 increasing their positions, 149 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more first-time investments, than exits

New positions opened: 110 | Existing positions closed: 33

62% more repeat investments, than reductions

Existing positions increased: 241 | Existing positions reduced: 149

48% more call options, than puts

Call options by funds: $28.7M | Put options by funds: $19.4M

13% more funds holding

Funds holding: 555628 (+73)

9% more funds holding in top 10

Funds holding in top 10: 1112 (+1)

9% more capital invested

Capital invested by funds: $2.81B → $3.06B (+$247M)

0.17% more ownership

Funds ownership: 31.24%31.41% (+0.17%)

Holders
628
Holders Change
+73
Holders Change %
+13.15%
% of All Funds
9.66%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.18%
New
110
Increased
241
Reduced
149
Closed
33
Calls
$28.7M
Puts
$19.4M
Net Calls
+$9.25M
Net Calls Change
+$2.91M
Name Holding Trade Value Shares
Change
Change in
Stake
HWAM
176
Hennion & Walsh Asset Management
New Jersey
$1.91M -$466K -22,418 -20%
Bessemer Group
177
Bessemer Group
New Jersey
$1.87M +$44.7K +2,150 +3%
WP
178
WealthPLAN Partners
Nebraska
$1.87M +$493K +23,721 +39%
Bank of Montreal
179
Bank of Montreal
Ontario, Canada
$1.87M +$766K +36,900 +71%
AR
180
Advisory Research
Illinois
$1.86M -$332K -15,968 -15%
PAS
181
Park Avenue Securities
New York
$1.85M -$83.7K -4,031 -4%
TCBWMS
182
Texas Capital Bank Wealth Management Services
Texas
$1.84M
Macquarie Group
183
Macquarie Group
Australia
$1.81M
SFPG
184
Stonebridge Financial Planning Group
Florida
$1.76M +$1.18K +57 +0.1%
BLC
185
Brown, Lisle/Cummings
Rhode Island
$1.74M +$1.71M +82,150 New
State Street
186
State Street
Massachusetts
$1.74M -$61.6K -2,964 -3%
SCI
187
Stableford Capital II
Arizona
$1.73M +$186K +8,963 +12%
QT
188
Quantbot Technologies
New York
$1.72M +$1.69M +81,381 New
Group One Trading
189
Group One Trading
Illinois
$1.71M +$580K +27,933 +53%
BA
190
Bridgewater Associates
Connecticut
$1.71M -$1.93M -92,791 -54%
JWCA
191
J.W. Cole Advisors
Florida
$1.69M +$717K +34,540 +76%
GC
192
Grace Capital
Massachusetts
$1.66M -$415K -20,000 -20%
RC
193
RegentAtlantic Capital
New Jersey
$1.65M +$36.1K +1,740 +2%
RFN
194
RDA Financial Network
Iowa
$1.63M -$10.2K -489 -0.6%
RVPG
195
Relative Value Partners Group
$1.62M -$909K -43,755 -36%
KCFA
196
Key Client Fiduciary Advisors
New Jersey
$1.58M +$1.55M +74,530 New
PHS
197
Pekin Hardy Strauss
Illinois
$1.56M +$30.1K +1,450 +2%
OFA
198
Oak Family Advisors
Illinois
$1.55M -$2.64M -127,007 -64%
JG
199
Jefferies Group
New York
$1.55M -$332K -15,997 -18%
TFCM
200
Taylor Frigon Capital Management
Arizona
$1.51M +$28K +1,346 +2%

ARCC Hedge Fund Activity: Q4 2021 in Review

628 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Ares Capital (ARCC) for Q4 2021, worth a combined $3.06B — up 8.8% from $2.81B a quarter earlier.

Buyers outnumbered sellers: 110 funds opened new ARCC positions and 33 closed out — a net gain of 77 holders — while 241 added to existing stakes and 149 trimmed.

The largest buyer was Jane Street, adding an estimated $51.4M. The largest seller was Two Sigma Advisers, exiting entirely with an estimated $33.8M sold.

  • 628 institutional investors held Ares Capital (ARCC) as of Q4 2021, up from 555 in Q3 2021.
  • Funds reported $3.06B of Ares Capital stock for Q4 2021, up 8.8% quarter-over-quarter.
  • 110 funds opened new Ares Capital positions in Q4 2021 and 33 closed out, a net change of +77 holders.
  • The largest Ares Capital buyer in Q4 2021 was Jane Street, an estimated $51.4M added.
  • The largest Ares Capital seller in Q4 2021 was Two Sigma Advisers, an estimated $33.8M sold.

Based on aggregated 13F filings for Q4 2021.