Ares Capital
ARCC
628 hedge funds and large institutions have $3.07B invested in Ares Capital in 2021 Q4 according to their latest regulatory filings, with 110 funds opening new positions, 240 increasing their positions, 149 reducing their positions, and 33 closing their positions.
233% more first-time investments, than exits
New positions opened: 110 | Existing positions closed: 33
62% more capital inflows, than outflows
Capital inflows: $311M | Capital outflows: $192M
61% more repeat investments, than reductions
Existing positions increased: 240 | Existing positions reduced: 149
48% more call options, than puts
Call options by funds: $28.7M | Put options by funds: $19.4M
13% more funds holding
Funds holding: 556 → 628 (+72)
9% more funds holding in top 10
Funds holding in top 10: 11 → 12 (+1)
0.17% more ownership
Funds ownership: 31.24% → 31.41% (+0.17%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$51.4M |
| 2 |
Morgan Stanley
New York
|
+$14.9M |
| 3 |
Wealthcare Advisory Partners
West Chester,
Pennsylvania
|
+$13M |
| 4 |
VanEck Associates
New York
|
+$10.3M |
| 5 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
+$8.31M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Advisers
New York
|
-$33.8M |
| 2 |
Two Sigma Investments
New York
|
-$30.5M |
| 3 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
-$17.7M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$16.7M |
| 5 |
Millennium Management
New York
|
-$16.2M |
ARCC Hedge Fund Activity: Q4 2021 in Review
628 of the 6,523 institutional investors tracked by Wall St. Rank reported a position in Ares Capital (ARCC) for Q4 2021, worth a combined $3.07B — up 8.2% from $2.83B a quarter earlier.
Buyers outnumbered sellers: 110 funds opened new ARCC positions and 33 closed out — a net gain of 77 holders — while 240 added to existing stakes and 149 trimmed.
The largest buyer was Jane Street, adding an estimated $51.4M. The largest seller was Two Sigma Advisers, exiting entirely with an estimated $33.8M sold.
- 628 institutional investors held Ares Capital (ARCC) as of Q4 2021, up from 556 in Q3 2021.
- Funds reported $3.07B of Ares Capital stock for Q4 2021, up 8.2% quarter-over-quarter.
- 110 funds opened new Ares Capital positions in Q4 2021 and 33 closed out, a net change of +77 holders.
- The largest Ares Capital buyer in Q4 2021 was Jane Street, an estimated $51.4M added.
- The largest Ares Capital seller in Q4 2021 was Two Sigma Advisers, an estimated $33.8M sold.
Based on aggregated 13F filings for Q4 2021.