Ares Management
ARES
297 hedge funds and large institutions have $9.6B invested in Ares Management in 2021 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 102 increasing their positions, 98 reducing their positions, and 30 closing their positions.
67% more first-time investments, than exits
New positions opened: 50 | Existing positions closed: 30
19% more capital invested
Capital invested by funds: $8.09B → $9.6B (+$1.51B)
6% more funds holding
Funds holding: 280 → 297 (+17)
1.18% more ownership
Funds ownership: 78.39% → 79.58% (+1.2%)
4% more repeat investments, than reductions
Existing positions increased: 102 | Existing positions reduced: 98
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
13% less call options, than puts
Call options by funds: $4.06M | Put options by funds: $4.69M
Top Buyers
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$111M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$56M |
| 3 |
BlackRock
New York
|
+$51.2M |
| 4 |
Westfield Capital Management
Boston,
Massachusetts
|
+$47.5M |
| 5 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
+$39.4M |
Top Sellers
| 1 |
Jennison Associates
New York
|
-$37.2M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$31.2M |
| 3 |
Franklin Resources
San Mateo,
California
|
-$27.4M |
| 4 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
-$22.1M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
-$21.3M |
ARES Hedge Fund Activity: Q3 2021 in Review
297 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Ares Management (ARES) for Q3 2021, worth a combined $9.6B — up 19% from $8.09B a quarter earlier.
Buyers outnumbered sellers: 50 funds opened new ARES positions and 30 closed out — a net gain of 20 holders — while 102 added to existing stakes and 98 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $111M. The largest seller was Jennison Associates, cutting an estimated $37.2M.
- 297 institutional investors held Ares Management (ARES) as of Q3 2021, up from 280 in Q2 2021.
- Funds reported $9.6B of Ares Management stock for Q3 2021, up 19% quarter-over-quarter.
- 50 funds opened new Ares Management positions in Q3 2021 and 30 closed out, a net change of +20 holders.
- The largest Ares Management buyer in Q3 2021 was Wellington Management Group, an estimated $111M added.
- The largest Ares Management seller in Q3 2021 was Jennison Associates, an estimated $37.2M sold.
Based on aggregated 13F filings for Q3 2021.