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Ares Capital
ARCC
ARCC
629 hedge funds and large institutions have $2.79B invested in Ares Capital in 2022 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 256 increasing their positions, 182 reducing their positions, and 50 closing their positions.
New
Increased
Maintained
Reduced
Closed
41% more repeat investments, than reductions
Existing positions increased: 256 | Existing positions reduced: 182
23% more funds holding in top 10
Funds holding in top 10: 13 → 16 (+3)
14% more first-time investments, than exits
New positions opened: 57 | Existing positions closed: 50
0% less funds holding
Funds holding: 632 → 629 (-3)
0.68% less ownership
Funds ownership: 33.32% → 32.64% (-0.68%)
5% less capital invested
Capital invested by funds: $2.93B → $2.79B (-$141M)
83% less call options, than puts
Call options by funds: $39.7M | Put options by funds: $230M
Holders
629
Holders Change
-3
Holders Change %
-0.47%
% of All Funds
10.84%
Holding in Top 10
16
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+23.08%
% of All Funds
0.28%
New
57
Increased
256
Reduced
182
Closed
50
Calls
$39.7M
Puts
$230M
Net Calls
-$190M
Net Calls Change
-$51.1M
Top Buyers
| 1 |
P3I
Progeny 3 Inc
Kirkland,
Washington
|
+$24.6M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$20.7M |
| 3 |
Two Sigma Investments
New York
|
+$19.7M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$14.3M |
| 5 |
Barclays
London,
United Kingdom
|
+$10.2M |
Top Sellers
| 1 |
Fidelity International
Hamilton,
Bermuda
|
-$38M |
| 2 |
Marshall Wace
London,
United Kingdom
|
-$23.1M |
| 3 |
VanEck Associates
New York
|
-$10.9M |
| 4 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
-$9.55M |
| 5 |
Morgan Stanley
New York
|
-$8.14M |
