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Ares Capital

447 hedge funds and large institutions have $2.82B invested in Ares Capital in 2018 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 154 increasing their positions, 154 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

0.85% less ownership

Funds ownership: 41.28%40.43% (-0.85%)

6% less funds holding in top 10

Funds holding in top 10: 1716 (-1)

55% less call options, than puts

Call options by funds: $9.57M | Put options by funds: $21.4M

Holders
447
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
16
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$9.57M
Puts
$21.4M
Net Calls
Net Calls Change

Top Buyers

1 +$28.6M
2 +$25.9M
3 +$22.2M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$17.8M
5
Aberdeen Group
Aberdeen Group
United Kingdom
+$17.1M

Top Sellers

1 -$37.5M
2 -$28.6M
3 -$21.1M
4
TCM
Tegean Capital Management
New York
-$19.8M
5
Wells Fargo
Wells Fargo
California
-$16.5M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$249M
2
$124M
3
$103M
4
$92M
5
$86M
6
$79.9M
7
$75.6M
8
$67.1M
9
$65.6M
10
$56.1M
11
$52M
12
$49.6M
13
$45.1M
14
$39.9M
15
$39.3M
16
$38.7M
17
$38.4M
18
$37.8M
19
$37.7M
20
$37.5M
21
$33.7M
22
$33.2M
23
$30.2M
24
$28.9M
25
$27.9M