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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
GIM
201
Guild Investment Management
California
$1.5M +$2.49K +120 +0.2%
VWA
202
V Wealth Advisors
Kansas
$1.49M +$37.4K +1,800 +3%
WANY
203
Wealthspire Advisors (New York)
New York
$1.46M +$204K +9,844 +17%
CAM
204
Cresset Asset Management
Illinois
$1.46M +$1.12M +53,827 +355%
Qube Research & Technologies (QRT)
205
Qube Research & Technologies (QRT)
United Kingdom
$1.45M +$1.18M +57,001 +502%
ASN
206
Advisory Services Network
Georgia
$1.44M +$82.1K +3,955 +6%
CCM
207
Condor Capital Management
New Jersey
$1.42M -$32.2K -1,551 -2%
Victory Capital Management
208
Victory Capital Management
Texas
$1.42M +$3.07K +148 +0.2%
CIBC World Market
209
CIBC World Market
Ontario, Canada
$1.42M +$103K +4,973 +8%
DM
210
Delphi Management
Massachusetts
$1.41M +$18.2K +875 +1%
TYCC
211
Texas Yale Capital Corp
Florida
$1.4M
SFG
212
StrategIQ Financial Group
Indiana
$1.39M +$79.6K +3,835 +6%
Northern Trust
213
Northern Trust
Illinois
$1.39M +$178K +8,550 +15%
CCB
214
Cutter & Co Brokerage
Missouri
$1.38M -$37.3K -1,795 -3%
KCPG
215
Kavar Capital Partners Group
Kansas
$1.37M +$30.1K +1,450 +2%
GWM
216
Geneos Wealth Management
Colorado
$1.36M +$17K +817 +1%
JIC
217
Johnson Investment Counsel
Ohio
$1.34M +$1.32M +63,326 New
M&T Bank
218
M&T Bank
New York
$1.33M -$13.9K -667 -1%
CFGS
219
Concourse Financial Group Securities
Alabama
$1.32M -$22.2K -1,067 -2%
NP
220
NorthRock Partners
Minnesota
$1.32M -$67.9K -3,268 -5%
LCWP
221
Legacy Capital Wealth Partners
Arkansas
$1.29M +$46.8K +2,252 +4%
TPA
222
Trivium Point Advisory
Connecticut
$1.28M -$192K -9,251 -13%
NGA
223
Naples Global Advisors
Florida
$1.27M -$4.67K -225 -0.4%
TA
224
Tectonic Advisors
Texas
$1.26M +$291K +13,998 +31%
CPA
225
Cardiff Park Advisors
California
$1.25M +$1.23M +59,127 New

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.