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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.

New
Increased
Maintained
Reduced
Closed

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

Holders
371
Holders Change
+15
Holders Change %
+4.21%
% of All Funds
6.39%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.14%
New
57
Increased
127
Reduced
120
Closed
39
Calls
$12.4M
Puts
$92M
Net Calls
-$79.6M
Net Calls Change
-$87.2M

Top Buyers

1
VVP
Vulcan Value Partners
Alabama
+$170M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$73.8M
3
Millennium Management
Millennium Management
New York
+$68.5M
4
SSA
Schonfeld Strategic Advisors
New York
+$28.8M
5
Jane Street
Jane Street
New York
+$21.1M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$82M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$52.3M
3
RRAM
River Road Asset Management
Kentucky
-$38.7M
4
BCIM
British Columbia Investment Management
British Columbia, Canada
-$27.6M
5
First Trust Advisors
First Trust Advisors
Illinois
-$20.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
EC
376
Estate Counselors
Wisconsin
– -$949K -16,707 Closed
BA
377
Bridgewater Associates
Connecticut
– -$784K -13,790 Closed
SEC
378
Seven Eight Capital
New York
– -$659K -11,583 Closed
VEA
379
Virtus ETF Advisers
New York
– -$551K -9,698 Closed
Arrowstreet Capital
380
Arrowstreet Capital
Massachusetts
– -$467K -8,206 Closed
Baird Financial Group
381
Baird Financial Group
Wisconsin
– -$449K -7,891 Closed
TCM
382
Teza Capital Management
Illinois
– -$391K -6,872 Closed
BFM
383
Boothbay Fund Management
New York
– -$330K -5,802 Closed
OTL
384
Oak Thistle LLC
New York
– -$324K -5,694 Closed
PCM
385
Prelude Capital Management
New York
– -$315K -5,543 Closed
DA
386
Duality Advisers
Florida
– -$312K -5,490 Closed
PCM
387
Prana Capital Management
Connecticut
– -$259K -4,559 Closed
V
388
Veritable
Delaware
– -$240K -4,215 Closed
GTCM
389
Gyon Technologies Capital Management
New Jersey
– -$229K -4,028 Closed
SBIA
390
Sheaff Brock Investment Advisors
Indiana
– -$223K -3,926 Closed
Vontobel Holding
391
Vontobel Holding
Switzerland
– -$216K -3,796 Closed
Lido Advisors
392
Lido Advisors
California
– -$207K -3,647 Closed
CAPTRUST Financial Advisors
393
CAPTRUST Financial Advisors
North Carolina
– -$121K -2,120 Closed
NICM
394
Neo Ivy Capital Management
New York
– -$119K -2,106 Closed
ACM
395
Aquatic Capital Management
Illinois
– -$80K -1,400 Closed
SWM
396
Spire Wealth Management
Virginia
– -$76K -1,344 Closed
VVP
397
Venture Visionary Partners
Ohio
– -$6.54K -115 Closed
CA
398
CoreCap Advisors
Michigan
– -$6K -97 Closed
PMFA
399
Plante Moran Financial Advisors
Michigan
– -$3K -59 Closed
Bessemer Group
400
Bessemer Group
New Jersey
– -$3K -55 Closed
13 14 15
16
17

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.