Ares Management
ARES
371 hedge funds and large institutions have $8.82B invested in Ares Management in 2022 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 127 increasing their positions, 120 reducing their positions, and 39 closing their positions.
46% more first-time investments, than exits
New positions opened: 57 | Existing positions closed: 39
33% more funds holding in top 10
Funds holding in top 10: 6 → 8 (+2)
11% more capital invested
Capital invested by funds: $7.92B → $8.82B (+$893M)
4% more funds holding
Funds holding: 356 → 371 (+15)
1.71% more ownership
Funds ownership: 81.18% → 82.89% (+1.7%)
6% more repeat investments, than reductions
Existing positions increased: 127 | Existing positions reduced: 120
86% less call options, than puts
Call options by funds: $12.4M | Put options by funds: $92M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VVP
Vulcan Value Partners
Birmingham,
Alabama
|
+$170M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$73.8M |
| 3 |
Millennium Management
New York
|
+$68.5M |
| 4 |
SSA
Schonfeld Strategic Advisors
New York
|
+$28.8M |
| 5 |
Jane Street
New York
|
+$21.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$82M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$52.3M |
| 3 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
-$38.7M |
| 4 |
BCIM
British Columbia Investment Management
Victoria,
British Columbia, Canada
|
-$27.6M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
-$20.9M |
ARES Hedge Fund Activity: Q3 2022 in Review
371 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Ares Management (ARES) for Q3 2022, worth a combined $8.82B — up 11% from $7.92B a quarter earlier.
Buyers outnumbered sellers: 57 funds opened new ARES positions and 39 closed out — a net gain of 18 holders — while 127 added to existing stakes and 120 trimmed.
The largest buyer was Vulcan Value Partners, opening a new position worth an estimated $170M. The largest seller was Fidelity Investments, cutting an estimated $82M.
- 371 institutional investors held Ares Management (ARES) as of Q3 2022, up from 356 in Q2 2022.
- Funds reported $8.82B of Ares Management stock for Q3 2022, up 11% quarter-over-quarter.
- 57 funds opened new Ares Management positions in Q3 2022 and 39 closed out, a net change of +18 holders.
- The largest Ares Management buyer in Q3 2022 was Vulcan Value Partners, an estimated $170M added.
- The largest Ares Management seller in Q3 2022 was Fidelity Investments, an estimated $82M sold.
Based on aggregated 13F filings for Q3 2022.