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Ares Management
ARES

76 hedge funds and large institutions have $814M invested in Ares Management in 2018 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 20 increasing their positions, 12 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

925% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 4

271% more call options, than puts

Call options by funds: $5.06M | Put options by funds: $1.36M

188% more capital invested

Capital invested by funds: $283M → $814M (+$531M)

95% more funds holding

Funds holding: 39 → 76 (+37)

67% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 12

28.75% more ownership

Funds ownership: 17.21% → 45.95% (+29%)

Holders
76
Holders Change
+37
Holders Change %
+94.87%
% of All Funds
1.74%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.07%
New
41
Increased
20
Reduced
12
Closed
4
Calls
$5.06M
Puts
$1.36M
Net Calls
+$3.69M
Net Calls Change
+$3.34M

Top Buyers

1
AC
Alleghany Corporation
New York
+$221M
2
Capital World Investors
Capital World Investors
California
+$63.8M
3
Ameriprise
Ameriprise
Minnesota
+$40.7M
4
Millennium Management
Millennium Management
New York
+$26.8M
5
MCA
Mendon Capital Advisors
Florida
+$25.4M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$6.45M
2
Deutsche Bank
Deutsche Bank
Germany
-$2.85M
3
Renaissance Technologies
Renaissance Technologies
New York
-$2.1M
4
RA
Royce & Associates
New York
-$1.83M
5
O
OppenheimerFunds
New York
-$1.68M
Name Holding Trade Value Shares
Change 		Change in
Stake
Alyeska Investment Group
26
Alyeska Investment Group
Illinois
$4.82M +$5.11M +225,000 New
UBS Group
27
UBS Group
Switzerland
$4.4M +$651K +28,676 +16%
MIM
28
Monashee Investment Management
Massachusetts
$3.64M +$3.86M +170,000 New
CCM
29
Cerrano Capital Management
New York
$3.58M +$3.8M +167,100 New
Point72 Asset Management
30
Point72 Asset Management
Connecticut
$3.57M +$3.79M +166,900 New
Deutsche Bank
31
Deutsche Bank
Germany
$2.84M -$2.85M -125,473 -49%
GIM
32
Greenwich Investment Management
Connecticut
$2.8M +$1.71M +75,430 +136%
Citigroup
33
Citigroup
New York
$2.79M +$2.96M +130,263 +56,148%
PE
34
Point72 Europe
United Kingdom
$2.46M +$2.61M +115,000 New
BlackRock
35
BlackRock
New York
$2.42M +$2.57M +113,171 New
CS
36
Credit Suisse
Switzerland
$2.29M +$2.43M +106,878 New
GCM
37
Gator Capital Management
Florida
$2.17M -$68.1K -3,000 -3%
HI
38
HBK Investments
Texas
$2.14M +$2.27M +100,000 New
SI
39
SCP Investment
California
$2.14M +$2.27M +100,000 New
CBA
40
Coastal Bridge Advisors
Connecticut
$2.11M +$196K +8,625 +10%
SEI Investments
41
SEI Investments
Pennsylvania
$1.6M +$340K +14,982 +25%
GC
42
Gillson Capital
Illinois
$1.48M +$1.57M +68,971 New
Renaissance Technologies
43
Renaissance Technologies
New York
$1.34M -$2.1M -92,572 -60%
LCM
44
Lee Capital Management
New York
$1.28M +$227K +10,000 +20%
JP Morgan Chase
45
JP Morgan Chase
New York
$1.15M -$1.09M -47,786 -47%
Bank of America
46
Bank of America
North Carolina
$1.1M -$45.2K -1,990 -4%
WA
47
Wasatch Advisors
Utah
$1.04M +$1.1M +48,500 New
BI
48
Bramshill Investments
Florida
$920K +$976K +42,993 New
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$823K +$605K +26,642 +226%
Parallax Volatility Advisers
50
Parallax Volatility Advisers
California
$708K +$752K +33,099 New
1
2
3 4

ARES Hedge Fund Activity: Q1 2018 in Review

76 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Ares Management (ARES) for Q1 2018, worth a combined $814M — up 188% from $283M a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new ARES positions and 4 closed out — a net gain of 37 holders — while 20 added to existing stakes and 12 trimmed.

The largest buyer was Alleghany Corporation, opening a new position worth an estimated $221M. The largest seller was Morgan Stanley, cutting an estimated $6.45M.

  • 76 institutional investors held Ares Management (ARES) as of Q1 2018, up from 39 in Q4 2017.
  • Funds reported $814M of Ares Management stock for Q1 2018, up 188% quarter-over-quarter.
  • 41 funds opened new Ares Management positions in Q1 2018 and 4 closed out, a net change of +37 holders.
  • The largest Ares Management buyer in Q1 2018 was Alleghany Corporation, an estimated $221M added.
  • The largest Ares Management seller in Q1 2018 was Morgan Stanley, an estimated $6.45M sold.

Based on aggregated 13F filings for Q1 2018.