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Ares Management
ARES
ARES
206 hedge funds and large institutions have $4.27B invested in Ares Management in 2020 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 76 increasing their positions, 58 reducing their positions, and 27 closing their positions.
New
Increased
Maintained
Reduced
Closed
96% more first-time investments, than exits
New positions opened: 53 | Existing positions closed: 27
46% more capital invested
Capital invested by funds: $2.92B → $4.27B (+$1.35B)
41% more call options, than puts
Call options by funds: $8.41M | Put options by funds: $5.96M
31% more repeat investments, than reductions
Existing positions increased: 76 | Existing positions reduced: 58
13% more funds holding
Funds holding: 182 → 206 (+24)
2.57% more ownership
Funds ownership: 78.77% → 81.34% (+2.6%)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Holders
206
Holders Change
+24
Holders Change %
+13.19%
% of All Funds
4.22%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.06%
New
53
Increased
76
Reduced
58
Closed
27
Calls
$8.41M
Puts
$5.96M
Net Calls
+$2.45M
Net Calls Change
+$2.59M
Top Buyers
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$178M |
| 2 |
HCM
HMI Capital Management
San Francisco,
California
|
+$87.1M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$45.6M |
| 4 |
SC
Samlyn Capital
New York
|
+$36.4M |
| 5 |
JCM
Junto Capital Management
New York
|
+$36.4M |
Top Sellers
| 1 |
BlackRock
New York
|
-$31.7M |
| 2 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$16.6M |
| 3 |
Northern Trust
Chicago,
Illinois
|
-$15.8M |
| 4 |
State Street
Boston,
Massachusetts
|
-$15.4M |
| 5 |
JP Morgan Chase
New York
|
-$13.5M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PRC
226
Pearl River Capital
Niles,
Michigan
| – | -$11K | -367 | Closed |
|
|
TPCW
227
TD Private Client Wealth
New York
| – | -$1.98K | -64 | Closed |
|
|
QCG
228
Quadrant Capital Group
Cincinnati,
Ohio
| – | -$283 | -8 | -67% |
|
|
GWS
229
Glassman Wealth Services
Vienna,
Virginia
| – | -$106 | -3 | -25% |
|
230
Parallax Volatility Advisers
San Francisco,
California
| – | +$177 | +5 | New |
|