Ares Capital
ARCC
642 hedge funds and large institutions have $3.3B invested in Ares Capital in 2022 Q1 according to their latest regulatory filings, with 74 funds opening new positions, 256 increasing their positions, 169 reducing their positions, and 52 closing their positions.
51% more repeat investments, than reductions
Existing positions increased: 256 | Existing positions reduced: 169
42% more first-time investments, than exits
New positions opened: 74 | Existing positions closed: 52
17% more funds holding in top 10
Funds holding in top 10: 12 → 14 (+2)
8% more capital invested
Capital invested by funds: $3.07B → $3.3B (+$238M)
2% more funds holding
Funds holding: 627 → 642 (+15)
1.53% more ownership
Funds ownership: 31.41% → 32.95% (+1.5%)
57% less call options, than puts
Call options by funds: $62.5M | Put options by funds: $144M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Marshall Wace
London,
United Kingdom
|
+$85.6M |
| 2 |
EG
Enstar Group
Hamilton,
Bermuda
|
+$65.5M |
| 3 |
BTCPP
Border to Coast Pensions Partnership
Leeds,
United Kingdom
|
+$48.9M |
| 4 |
Two Sigma Advisers
New York
|
+$34M |
| 5 |
Two Sigma Investments
New York
|
+$17.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$47.3M |
| 2 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
-$22.2M |
| 3 |
BlackRock
New York
|
-$16.6M |
| 4 |
VanEck Associates
New York
|
-$10.9M |
| 5 |
Nuveen
Charlotte,
North Carolina
|
-$8.8M |
ARCC Hedge Fund Activity: Q1 2022 in Review
642 of the 6,360 institutional investors tracked by Wall St. Rank reported a position in Ares Capital (ARCC) for Q1 2022, worth a combined $3.3B — up 7.8% from $3.07B a quarter earlier.
Buyers outnumbered sellers: 74 funds opened new ARCC positions and 52 closed out — a net gain of 22 holders — while 256 added to existing stakes and 169 trimmed.
The largest buyer was Marshall Wace, opening a new position worth an estimated $85.6M. The largest seller was Jane Street, cutting an estimated $47.3M.
- 642 institutional investors held Ares Capital (ARCC) as of Q1 2022, up from 627 in Q4 2021.
- Funds reported $3.3B of Ares Capital stock for Q1 2022, up 7.8% quarter-over-quarter.
- 74 funds opened new Ares Capital positions in Q1 2022 and 52 closed out, a net change of +22 holders.
- The largest Ares Capital buyer in Q1 2022 was Marshall Wace, an estimated $85.6M added.
- The largest Ares Capital seller in Q1 2022 was Jane Street, an estimated $47.3M sold.
Based on aggregated 13F filings for Q1 2022.