Ares Capital
ARCC
628 hedge funds and large institutions have $2.79B invested in Ares Capital in 2022 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 256 increasing their positions, 181 reducing their positions, and 50 closing their positions.
41% more repeat investments, than reductions
Existing positions increased: 256 | Existing positions reduced: 181
23% more funds holding in top 10
Funds holding in top 10: 13 → 16 (+3)
14% more first-time investments, than exits
New positions opened: 57 | Existing positions closed: 50
0% less funds holding
Funds holding: 631 → 628 (-3)
0.72% less ownership
Funds ownership: 33.32% → 32.6% (-0.72%)
5% less capital invested
Capital invested by funds: $2.94B → $2.79B (-$148M)
83% less call options, than puts
Call options by funds: $39.7M | Put options by funds: $230M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
P3I
Progeny 3 Inc
Kirkland,
Washington
|
+$24.6M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$20.7M |
| 3 |
Two Sigma Investments
New York
|
+$19.7M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$14.3M |
| 5 |
Barclays
London,
United Kingdom
|
+$10.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity International
Hamilton,
Bermuda
|
-$38M |
| 2 |
Marshall Wace
London,
United Kingdom
|
-$23.1M |
| 3 |
VanEck Associates
New York
|
-$10.9M |
| 4 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
-$9.55M |
| 5 |
Morgan Stanley
New York
|
-$8.14M |
ARCC Hedge Fund Activity: Q3 2022 in Review
628 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in Ares Capital (ARCC) for Q3 2022, worth a combined $2.79B — down 5% from $2.94B a quarter earlier.
Buyers outnumbered sellers: 57 funds opened new ARCC positions and 50 closed out — a net gain of 7 holders — while 256 added to existing stakes and 181 trimmed.
The largest buyer was Progeny 3 Inc, opening a new position worth an estimated $24.6M. The largest seller was Fidelity International, cutting an estimated $38M.
- 628 institutional investors held Ares Capital (ARCC) as of Q3 2022, down from 631 in Q2 2022.
- Funds reported $2.79B of Ares Capital stock for Q3 2022, down 5% quarter-over-quarter.
- 57 funds opened new Ares Capital positions in Q3 2022 and 50 closed out, a net change of +7 holders.
- The largest Ares Capital buyer in Q3 2022 was Progeny 3 Inc, an estimated $24.6M added.
- The largest Ares Capital seller in Q3 2022 was Fidelity International, an estimated $38M sold.
Based on aggregated 13F filings for Q3 2022.