Ares Capital
ARCC
349 hedge funds and large institutions have $2.16B invested in Ares Capital in 2016 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 123 increasing their positions, 124 reducing their positions, and 39 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 13 → 13 (0)
1% less repeat investments, than reductions
Existing positions increased: 123 | Existing positions reduced: 124
2% less funds holding
Funds holding: 357 → 349 (-8)
7% less capital invested
Capital invested by funds: $2.33B → $2.16B (-$169M)
15% less first-time investments, than exits
New positions opened: 33 | Existing positions closed: 39
68% less call options, than puts
Call options by funds: $8.58M | Put options by funds: $26.5M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCP
Clough Capital Partners
Boston,
Massachusetts
|
+$20.4M |
| 2 |
TIM
Thornburg Investment Management
Santa Fe,
New Mexico
|
+$17M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$13.8M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$12.7M |
| 5 |
D.E. Shaw & Co
New York
|
+$8.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$36.6M |
| 2 |
MHI
Miller Howard Investments
Kingston,
New York
|
-$29M |
| 3 |
Morgan Stanley
New York
|
-$21.5M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$13.9M |
| 5 |
LCP
LGT Capital Partners
Pfaeffikon,
Switzerland
|
-$13.5M |
ARCC Hedge Fund Activity: Q1 2016 in Review
349 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Ares Capital (ARCC) for Q1 2016, worth a combined $2.16B — down 7.3% from $2.33B a quarter earlier.
Sellers outnumbered buyers: 39 funds closed out of ARCC and 33 opened new positions — a net loss of 6 holders — while 124 trimmed existing stakes and 123 added.
The largest buyer was Clough Capital Partners, adding an estimated $20.4M. The largest seller was Goldman Sachs, cutting an estimated $36.6M.
- 349 institutional investors held Ares Capital (ARCC) as of Q1 2016, down from 357 in Q4 2015.
- Funds reported $2.16B of Ares Capital stock for Q1 2016, down 7.3% quarter-over-quarter.
- 33 funds opened new Ares Capital positions in Q1 2016 and 39 closed out, a net change of -6 holders.
- The largest Ares Capital buyer in Q1 2016 was Clough Capital Partners, an estimated $20.4M added.
- The largest Ares Capital seller in Q1 2016 was Goldman Sachs, an estimated $36.6M sold.
Based on aggregated 13F filings for Q1 2016.