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Ares Management
ARES

35 hedge funds and large institutions have $113M invested in Ares Management in 2015 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 9 increasing their positions, 12 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 6

9% more funds holding

Funds holding: 32 → 35 (+3)

1.48% less ownership

Funds ownership: 12.33% → 10.85% (-1.5%)

25% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 12

29% less capital invested

Capital invested by funds: $160M → $113M (-$46.5M)

93% less call options, than puts

Call options by funds: $2K | Put options by funds: $29K

Holders
35
Holders Change
+3
Holders Change %
+9.38%
% of All Funds
0.92%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
9
Reduced
12
Closed
6
Calls
$2K
Puts
$29K
Net Calls
-$27K
Net Calls Change
+$11K

Top Buyers

1
RA
Royce & Associates
New York
+$15.1M
2
American Century Companies
American Century Companies
Missouri
+$2.06M
3
TC
Talkot Capital
California
+$855K
4
Deutsche Bank
Deutsche Bank
Germany
+$841K
5
Renaissance Technologies
Renaissance Technologies
New York
+$773K

Top Sellers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$29.6M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$10.2M
3
ClearBridge Investments
ClearBridge Investments
New York
-$1.85M
4
AA
ALPS Advisors
Colorado
-$668K
5
BA
BlackRock Advisors
Delaware
-$218K
Name Holding Trade Value Shares
Change 		Change in
Stake
JIC
26
Joel Isaacson & Co
New York
$38K +$406 +27 +0.9%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$36K +$26.4K +1,755 +176%
Wells Fargo
28
Wells Fargo
California
$28K -$3.91K -260 -11%
Group One Trading
29
Group One Trading
Illinois
$19K +$22.5K +1,500 New
PCM
30
Prelude Capital Management
New York
$14K +$16.5K +1,100 New
Citigroup
31
Citigroup
New York
$11K -$286 -19 -2%
LTFS
32
Ladenburg Thalmann Financial Services
Florida
$8K – – –
PCM
33
Penserra Capital Management
California
$2K +$2K +133 New
Manulife (Manufacturers Life Insurance)
34
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$31 – – –
Lord, Abbett & Co
35
Lord, Abbett & Co
New Jersey
– -$29.6M -1,692,520 Closed
TRCT
36
Tower Research Capital (TRC)
New York
– -$160K -9,137 Closed
DCM
37
Dialectic Capital Management
Connecticut
– -$37K -2,135 Closed
KCPG
38
Kavar Capital Partners Group
Kansas
– -$34K -2,000 Closed
Simplex Trading
39
Simplex Trading
Illinois
– -$4.37K -291 Closed
Barclays
40
Barclays
United Kingdom
– -$3K -200 Closed
1
2

ARES Hedge Fund Activity: Q4 2015 in Review

35 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Ares Management (ARES) for Q4 2015, worth a combined $113M — down 29% from $160M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new ARES positions and 6 closed out — a net gain of 3 holders — while 9 added to existing stakes and 12 trimmed.

The largest buyer was Royce & Associates, adding an estimated $15.1M. The largest seller was Lord, Abbett & Co, exiting entirely with an estimated $29.6M sold.

  • 35 institutional investors held Ares Management (ARES) as of Q4 2015, up from 32 in Q3 2015.
  • Funds reported $113M of Ares Management stock for Q4 2015, down 29% quarter-over-quarter.
  • 9 funds opened new Ares Management positions in Q4 2015 and 6 closed out, a net change of +3 holders.
  • The largest Ares Management buyer in Q4 2015 was Royce & Associates, an estimated $15.1M added.
  • The largest Ares Management seller in Q4 2015 was Lord, Abbett & Co, an estimated $29.6M sold.

Based on aggregated 13F filings for Q4 2015.