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Ares Management
ARES
ARES
105 hedge funds and large institutions have $1.09B invested in Ares Management in 2018 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 44 increasing their positions, 24 reducing their positions, and 29 closing their positions.
New
Increased
Maintained
Reduced
Closed
83% more repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 24
55% more call options, than puts
Call options by funds: $2.79M | Put options by funds: $1.79M
3.33% more ownership
Funds ownership: 56.75% → 60.08% (+3.3%)
4% less funds holding
Funds holding: 109 → 105 (-4)
10% less first-time investments, than exits
New positions opened: 26 | Existing positions closed: 29
16% less capital invested
Capital invested by funds: $1.29B → $1.09B (-$210M)
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
Holders
105
Holders Change
-4
Holders Change %
-3.67%
% of All Funds
2.34%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.11%
New
26
Increased
44
Reduced
24
Closed
29
Calls
$2.79M
Puts
$1.79M
Net Calls
+$994K
Net Calls Change
+$1.72M
Top Buyers
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$120M |
| 2 |
Brown Advisory
Baltimore,
Maryland
|
+$19.7M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
+$15.6M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$8.58M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$8.5M |
Top Sellers
| 1 |
LCM
Laurion Capital Management
New York
|
-$24.9M |
| 2 |
Millennium Management
New York
|
-$21.3M |
| 3 |
Goldman Sachs
New York
|
-$19.8M |
| 4 |
JAM
Jacobs Asset Management
New York
|
-$8.52M |
| 5 |
Renaissance Technologies
New York
|
-$7.64M |
