Ares Capital
ARCC
527 hedge funds and large institutions have $2.23B invested in Ares Capital in 2020 Q4 according to their latest regulatory filings, with 100 funds opening new positions, 174 increasing their positions, 152 reducing their positions, and 52 closing their positions.
92% more first-time investments, than exits
New positions opened: 100 | Existing positions closed: 52
21% more capital invested
Capital invested by funds: $1.85B → $2.23B (+$383M)
14% more repeat investments, than reductions
Existing positions increased: 174 | Existing positions reduced: 152
11% more call options, than puts
Call options by funds: $44.2M | Put options by funds: $40M
8% more funds holding
Funds holding: 487 → 527 (+40)
0% more funds holding in top 10
Funds holding in top 10: 11 → 11 (0)
0.06% less ownership
Funds ownership: 31.38% → 31.32% (-0.06%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HighTower Advisors
Chicago,
Illinois
|
+$21.1M |
| 2 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$15.1M |
| 3 |
JP Morgan Chase
New York
|
+$11.2M |
| 4 |
Nuveen
Charlotte,
North Carolina
|
+$10.1M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$9.91M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$35.1M |
| 2 |
CCP
Clough Capital Partners
Boston,
Massachusetts
|
-$12.2M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$11M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$8.85M |
| 5 |
Millennium Management
New York
|
-$6.47M |
ARCC Hedge Fund Activity: Q4 2020 in Review
527 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in Ares Capital (ARCC) for Q4 2020, worth a combined $2.23B — up 21% from $1.85B a quarter earlier.
Buyers outnumbered sellers: 100 funds opened new ARCC positions and 52 closed out — a net gain of 48 holders — while 174 added to existing stakes and 152 trimmed.
The largest buyer was HighTower Advisors, adding an estimated $21.1M. The largest seller was Lord, Abbett & Co, cutting an estimated $35.1M.
- 527 institutional investors held Ares Capital (ARCC) as of Q4 2020, up from 487 in Q3 2020.
- Funds reported $2.23B of Ares Capital stock for Q4 2020, up 21% quarter-over-quarter.
- 100 funds opened new Ares Capital positions in Q4 2020 and 52 closed out, a net change of +48 holders.
- The largest Ares Capital buyer in Q4 2020 was HighTower Advisors, an estimated $21.1M added.
- The largest Ares Capital seller in Q4 2020 was Lord, Abbett & Co, an estimated $35.1M sold.
Based on aggregated 13F filings for Q4 2020.