Ares Management
ARES
32 hedge funds and large institutions have $160M invested in Ares Management in 2015 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 12 increasing their positions, 10 reducing their positions, and 6 closing their positions.
20% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 10
0.14% more ownership
Funds ownership: 12.19% → 12.33% (+0.14%)
0% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 6
3% less funds holding
Funds holding: 33 → 32 (-1)
12% less capital invested
Capital invested by funds: $182M → $160M (-$22.2M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $38K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
+$15.2M |
| 2 |
AA
ALPS Advisors
Denver,
Colorado
|
+$14.9M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$4.06M |
| 4 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$1.28M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$778K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$8.3M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$7.6M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$4.64M |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
-$1M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$625K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Citigroup
New York
| $15K | -$9.33K | -509 | -36% |
|
|
AA
27
ALPS Advisors
Denver,
Colorado
| $14.2K | +$14.9M | +813,394 | New |
|
|
LTFS
28
Ladenburg Thalmann Financial Services
Miami,
Florida
| $10K | – | – | – |
|
29
Simplex Trading
Chicago,
Illinois
| $5K | +$5.33K | +291 | New |
|
30
Barclays
London,
United Kingdom
| $3K | +$3.67K | +200 | New |
|
31
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $41 | – | – | – |
|
|
CS
32
Credit Suisse
Zurich,
Switzerland
| – | -$4.64M | -250,949 | Closed |
|
|
33
Schroder Investment Management Group
London,
United Kingdom
| – | -$1M | -54,002 | Closed |
|
|
QI
34
Quotient Investors
New York
| – | -$370K | -20,001 | Closed |
|
35
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$297K | -16,065 | Closed |
|
36
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$20K | -1,100 | Closed |
|
37
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$18K | -975 | Closed |
|
ARES Hedge Fund Activity: Q3 2015 in Review
32 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Ares Management (ARES) for Q3 2015, worth a combined $160M — down 12% from $182M a quarter earlier.
Fund positioning in ARES was balanced in Q3 2015: 6 funds opened new positions, 6 closed out, 12 added to existing stakes and 10 trimmed.
The largest buyer was Royce & Associates, adding an estimated $15.2M. The largest seller was Fidelity Investments, cutting an estimated $8.3M.
- 32 institutional investors held Ares Management (ARES) as of Q3 2015, down from 33 in Q2 2015.
- Funds reported $160M of Ares Management stock for Q3 2015, down 12% quarter-over-quarter.
- 6 funds opened new Ares Management positions in Q3 2015 and 6 closed out, a net change of 0 holders.
- The largest Ares Management buyer in Q3 2015 was Royce & Associates, an estimated $15.2M added.
- The largest Ares Management seller in Q3 2015 was Fidelity Investments, an estimated $8.3M sold.
Based on aggregated 13F filings for Q3 2015.