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Ares Capital

628 hedge funds and large institutions have $3.06B invested in Ares Capital in 2021 Q4 according to their latest regulatory filings, with 110 funds opening new positions, 241 increasing their positions, 149 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more first-time investments, than exits

New positions opened: 110 | Existing positions closed: 33

62% more repeat investments, than reductions

Existing positions increased: 241 | 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: 555628 (+73)

9% more funds holding in top 10

Funds holding in top 10: 1112 (+1)

9% more capital invested

Capital invested by funds: $2.81B → $3.06B (+$247M)

0.17% more ownership

Funds ownership: 31.24%31.41% (+0.17%)

Holders
628
Holders Change
+73
Holders Change %
+13.15%
% of All Funds
9.66%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.18%
New
110
Increased
241
Reduced
149
Closed
33
Calls
$28.7M
Puts
$19.4M
Net Calls
+$9.25M
Net Calls Change
+$2.91M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$228M +$14.9M +717,381 +7%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$218M +$1.69M +81,322 +0.8%
OAC
3
OMERS Administration Corp
Ontario, Canada
$122M +$2.3M +110,802 +2%
VanEck Associates
4
VanEck Associates
New York
$102M +$10.3M +496,543 +11%
Baillie Gifford & Co
5
Baillie Gifford & Co
United Kingdom
$95M -$17.7M -853,400 -16%
CIM
6
Confluence Investment Management
Missouri
$91.4M +$284K +13,661 +0.3%
Bank of America
7
Bank of America
North Carolina
$78.8M +$2.13M +102,379 +3%
Wells Fargo
8
Wells Fargo
California
$70.8M -$4.18M -201,324 -6%
Ameriprise
9
Ameriprise
Minnesota
$70.8M +$3.32M +159,970 +5%
CIM
10
CCLA Investment Management
United Kingdom
$67.9M -$1.3M -62,834 -2%
Legal & General Group
11
Legal & General Group
United Kingdom
$66.6M +$1.97M +94,700 +3%
1832 Asset Management
12
1832 Asset Management
Ontario, Canada
$57.7M +$1.06M +50,984 +2%
Jane Street
13
Jane Street
New York
$53.4M +$51.4M +2,475,961 +5,800%
BlackRock
14
BlackRock
New York
$53M +$4.02M +193,430 +8%
HighTower Advisors
15
HighTower Advisors
Illinois
$46.6M +$4.36M +209,965 +11%
UBS Group
16
UBS Group
Switzerland
$44.7M -$268K -12,928 -0.6%
Fidelity International
17
Fidelity International
Bermuda
$43.8M +$926K +44,575 +2%
Stifel Financial
18
Stifel Financial
Missouri
$40.3M +$2.42M +116,421 +7%
AM
19
Ares Management
California
$36.9M +$4.41M +212,492 +14%
LSV Asset Management
20
LSV Asset Management
Illinois
$35.8M -$7.25M -348,900 -17%
SIS
21
Sound Income Strategies
Florida
$35.6M +$519K +25,009 +2%
LPL Financial
22
LPL Financial
California
$34.3M +$1.93M +92,845 +6%
JVBC
23
J.V. Bruni & Co
Colorado
$31.4M -$517K -24,893 -2%
GC
24
Gilbert & Cook
Iowa
$27.2M +$3.29M +158,376 +14%
ACM
25
Advisors Capital Management
New Jersey
$25.9M +$422K +20,316 +2%

ARCC Hedge Fund Activity: Q4 2021 in Review

628 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Ares Capital (ARCC) for Q4 2021, worth a combined $3.06B — up 8.8% from $2.81B a quarter earlier.

Buyers outnumbered sellers: 110 funds opened new ARCC positions and 33 closed out — a net gain of 77 holders — while 241 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 555 in Q3 2021.
  • Funds reported $3.06B of Ares Capital stock for Q4 2021, up 8.8% 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.