Ares Capital
ARCC
488 hedge funds and large institutions have $2.78B invested in Ares Capital in 2019 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 180 increasing their positions, 145 reducing their positions, and 49 closing their positions.
24% more repeat investments, than reductions
Existing positions increased: 180 | Existing positions reduced: 145
12% more first-time investments, than exits
New positions opened: 55 | Existing positions closed: 49
6% more funds holding in top 10
Funds holding in top 10: 16 → 17 (+1)
4% more capital invested
Capital invested by funds: $2.68B → $2.78B (+$97.5M)
0% less funds holding
Funds holding: 490 → 488 (-2)
1.14% less ownership
Funds ownership: 37.54% → 36.39% (-1.1%)
37% less call options, than puts
Call options by funds: $36.9M | Put options by funds: $58.1M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$28.4M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$10.3M |
| 3 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
+$9.34M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$8.77M |
| 5 |
PSP
Principal Street Partners
Memphis,
Tennessee
|
+$8.09M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Schroder Investment Management Group
London,
United Kingdom
|
-$21.3M |
| 2 |
Two Sigma Advisers
New York
|
-$17.4M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$16.6M |
| 4 |
Morgan Stanley
New York
|
-$15.1M |
| 5 |
Nomura Holdings
Tokyo,
Japan
|
-$15.1M |
ARCC Hedge Fund Activity: Q2 2019 in Review
488 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Ares Capital (ARCC) for Q2 2019, worth a combined $2.78B — up 3.6% from $2.68B a quarter earlier.
Buyers outnumbered sellers: 55 funds opened new ARCC positions and 49 closed out — a net gain of 6 holders — while 180 added to existing stakes and 145 trimmed.
The largest buyer was Lord, Abbett & Co, opening a new position worth an estimated $28.4M. The largest seller was Schroder Investment Management Group, exiting entirely with an estimated $21.3M sold.
- 488 institutional investors held Ares Capital (ARCC) as of Q2 2019, down from 490 in Q1 2019.
- Funds reported $2.78B of Ares Capital stock for Q2 2019, up 3.6% quarter-over-quarter.
- 55 funds opened new Ares Capital positions in Q2 2019 and 49 closed out, a net change of +6 holders.
- The largest Ares Capital buyer in Q2 2019 was Lord, Abbett & Co, an estimated $28.4M added.
- The largest Ares Capital seller in Q2 2019 was Schroder Investment Management Group, an estimated $21.3M sold.
Based on aggregated 13F filings for Q2 2019.