Ares Capital
ARCC
631 hedge funds and large institutions have $2.94B invested in Ares Capital in 2022 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 285 increasing their positions, 165 reducing their positions, and 54 closing their positions.
73% more repeat investments, than reductions
Existing positions increased: 285 | Existing positions reduced: 165
4% more first-time investments, than exits
New positions opened: 56 | Existing positions closed: 54
0.37% more ownership
Funds ownership: 32.95% → 33.32% (+0.37%)
2% less funds holding
Funds holding: 642 → 631 (-11)
7% less funds holding in top 10
Funds holding in top 10: 14 → 13 (-1)
11% less capital invested
Capital invested by funds: $3.3B → $2.94B (-$362M)
78% less call options, than puts
Call options by funds: $38.4M | Put options by funds: $177M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VanEck Associates
New York
|
+$33.2M |
| 2 |
ACM
Advisors Capital Management
Ridgewood,
New Jersey
|
+$29.4M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$26.1M |
| 4 |
Two Sigma Advisers
New York
|
+$25M |
| 5 |
EG
Enstar Group
Hamilton,
Bermuda
|
+$14.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Marshall Wace
London,
United Kingdom
|
-$23M |
| 2 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
-$16.5M |
| 3 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$16.5M |
| 4 |
WAP
Wealthcare Advisory Partners
West Chester,
Pennsylvania
|
-$14.2M |
| 5 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
-$12.6M |
ARCC Hedge Fund Activity: Q2 2022 in Review
631 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in Ares Capital (ARCC) for Q2 2022, worth a combined $2.94B — down 11% from $3.3B a quarter earlier.
Buyers outnumbered sellers: 56 funds opened new ARCC positions and 54 closed out — a net gain of 2 holders — while 285 added to existing stakes and 165 trimmed.
The largest buyer was VanEck Associates, adding an estimated $33.2M. The largest seller was Marshall Wace, cutting an estimated $23M.
- 631 institutional investors held Ares Capital (ARCC) as of Q2 2022, down from 642 in Q1 2022.
- Funds reported $2.94B of Ares Capital stock for Q2 2022, down 11% quarter-over-quarter.
- 56 funds opened new Ares Capital positions in Q2 2022 and 54 closed out, a net change of +2 holders.
- The largest Ares Capital buyer in Q2 2022 was VanEck Associates, an estimated $33.2M added.
- The largest Ares Capital seller in Q2 2022 was Marshall Wace, an estimated $23M sold.
Based on aggregated 13F filings for Q2 2022.