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Ares Management
ARES

Overview Fund Activity

182 hedge funds and large institutions have $2.92B invested in Ares Management in 2020 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 64 increasing their positions, 58 reducing their positions, and 33 closing their positions.

Holders
182
Holders Change
+7
Holders Change %
+4%
% of All Funds
4.02%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
44
Increased
64
Reduced
58
Closed
33
Calls
$2.13M
Puts
$2.26M
Net Calls
-$137K
Net Calls Change
-$2.11M

Top Buyers

1
SMFG
1
Sumitomo Mitsui Financial Group
Japan
$367M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$205M
3
HCM
3
HMI Capital Management
California
$68.3M
4
Invesco
4
Invesco
Georgia
$102M
5
Norges Bank
5
Norges Bank
Norway
$24.6M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$1.13M
2
HCM
2
Hilton Capital Management
New York
$0
3
RA
3
Royce & Associates
New York
$85.9M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$65.5M
5
JCM
5
Junto Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
QP
26
Quilter Plc
United Kingdom
$21.4M 691,117 +68,414 +11%
WRF
27
Waddell & Reed Financial
Kansas
$20.6M 664,786 -124,568 -16%
Loomis, Sayles & Company
28
Loomis, Sayles & Company
Massachusetts
$20.3M 656,983 -7,238 -1%
Morgan Stanley
29
Morgan Stanley
New York
$19.4M 627,241 -326,526 -34%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$17.6M 569,895 -42,705 -7%
JPMorgan Chase & Co
31
JPMorgan Chase & Co
New York
$16.9M 545,374 -87,907 -14%
Charles Schwab
32
Charles Schwab
California
$15.5M 500,687 +8,590 +2%
PC
33
PM Capital
Australia
$15.3M 493,537 -185,890 -27%
Nuveen Asset Management
34
Nuveen Asset Management
Illinois
$15.1M 488,658 +37,818 +8%
Wells Fargo
35
Wells Fargo
California
$14.6M 473,040 -35,214 -7%
VNIM
36
Vaughan Nelson Investment Management
Texas
$13.6M 440,455 -105,485 -19%
PGH
37
Partners Group Holding
Switzerland
$13.5M 437,333 -115,577 -21%
Dimensional Fund Advisors
38
Dimensional Fund Advisors
Texas
$12.3M 396,689 +10,128 +3%
Goldman Sachs
39
Goldman Sachs
New York
$12M 387,696 -59,836 -13%
UBS Group
40
UBS Group
Switzerland
$10.7M 345,469 -29,649 -8%
State of Wisconsin Investment Board
41
State of Wisconsin Investment Board
Wisconsin
$10M 323,473 +323,473 New
PF
42
Phoenix Financial
Israel
$9.81M 324,720 -75,000 -19%
Neuberger Berman Group
43
Neuberger Berman Group
New York
$8.31M 268,646 -87,933 -25%
WHG
44
Westwood Holdings Group
Texas
$8.2M 265,201 +265,201 New
GIM
45
Greenwich Investment Management
Connecticut
$8.15M 263,458 -54,348 -17%
NRCM
46
Northern Right Capital Management
Connecticut
$8.01M 259,025 – –
CS
47
Credit Suisse
Switzerland
$7.82M 252,706 -95,366 -27%
Two Sigma Advisers
48
Two Sigma Advisers
New York
$7.82M 252,700 +56,000 +28%
KCM
49
Kennedy Capital Management
Missouri
$6.83M 220,664 +74,653 +51%
Fidelity Investments
50
Fidelity Investments
Massachusetts
$6.1M 197,082 +37,868 +24%
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