Ares Capital
ARCC
538 hedge funds and large institutions have $2.58B invested in Ares Capital in 2021 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 216 increasing their positions, 152 reducing their positions, and 44 closing their positions.
42% more repeat investments, than reductions
Existing positions increased: 216 | Existing positions reduced: 152
9% more first-time investments, than exits
New positions opened: 48 | Existing positions closed: 44
3% more call options, than puts
Call options by funds: $26.2M | Put options by funds: $25.5M
2% more capital invested
Capital invested by funds: $2.54B → $2.58B (+$39.2M)
0% more funds holding
Funds holding: 536 → 538 (+2)
0% more funds holding in top 10
Funds holding in top 10: 12 → 12 (0)
1.23% less ownership
Funds ownership: 31.07% → 29.84% (-1.2%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VanEck Associates
New York
|
+$34.2M |
| 2 |
Fidelity International
Hamilton,
Bermuda
|
+$12.8M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$12.7M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$3.66M |
| 5 |
BlackRock
New York
|
+$3.49M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Investments
New York
|
-$22.7M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
-$21.7M |
| 3 |
California Public Employees Retirement System
Sacramento,
California
|
-$16.8M |
| 4 |
Two Sigma Advisers
New York
|
-$14.6M |
| 5 |
JP Morgan Chase
New York
|
-$11.7M |
ARCC Hedge Fund Activity: Q2 2021 in Review
538 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in Ares Capital (ARCC) for Q2 2021, worth a combined $2.58B — up 1.5% from $2.54B a quarter earlier.
Buyers outnumbered sellers: 48 funds opened new ARCC positions and 44 closed out — a net gain of 4 holders — while 216 added to existing stakes and 152 trimmed.
The largest buyer was VanEck Associates, adding an estimated $34.2M. The largest seller was Two Sigma Investments, cutting an estimated $22.7M.
- 538 institutional investors held Ares Capital (ARCC) as of Q2 2021, up from 536 in Q1 2021.
- Funds reported $2.58B of Ares Capital stock for Q2 2021, up 1.5% quarter-over-quarter.
- 48 funds opened new Ares Capital positions in Q2 2021 and 44 closed out, a net change of +4 holders.
- The largest Ares Capital buyer in Q2 2021 was VanEck Associates, an estimated $34.2M added.
- The largest Ares Capital seller in Q2 2021 was Two Sigma Investments, an estimated $22.7M sold.
Based on aggregated 13F filings for Q2 2021.