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Ares Management

280 hedge funds and large institutions have $8.09B invested in Ares Management in 2021 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 131 increasing their positions, 45 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

191% more repeat investments, than reductions

Existing positions increased: 131 | Existing positions reduced: 45

178% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 23

28% more capital invested

Capital invested by funds: $6.34B → $8.09B (+$1.75B)

16% more funds holding

Funds holding: 241280 (+39)

2.67% more ownership

Funds ownership: 75.72%78.39% (+2.7%)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

35% less call options, than puts

Call options by funds: $3.38M | Put options by funds: $5.21M

Holders
280
Holders Change
+39
Holders Change %
+16.18%
% of All Funds
4.87%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
64
Increased
131
Reduced
45
Closed
23
Calls
$3.38M
Puts
$5.21M
Net Calls
-$1.83M
Net Calls Change
-$8.33M
Name Holding Trade Value Shares
Change
Change in
Stake
RA
26
Royce & Associates
New York
$60.8M -$10.1M -180,346 -16%
QP
27
Quilter Plc
United Kingdom
$60.3M +$4.17M +74,497 +9%
Macquarie Group
28
Macquarie Group
Australia
$58.9M +$51.6M +923,658 +31,396%
Charles Schwab
29
Charles Schwab
California
$53.5M +$6.5M +116,206 +16%
Loomis, Sayles & Company
30
Loomis, Sayles & Company
Massachusetts
$53.1M +$1.84M +32,893 +4%
Millennium Management
31
Millennium Management
New York
$51.3M -$9.05M -161,887 -17%
1832 Asset Management
32
1832 Asset Management
Ontario, Canada
$49.3M -$9.38M -167,828 -18%
Morgan Stanley
33
Morgan Stanley
New York
$46.6M +$5.14M +91,931 +14%
Envestnet Asset Management
34
Envestnet Asset Management
Illinois
$42.2M +$2.52M +45,026 +7%
Northern Trust
35
Northern Trust
Illinois
$37.6M +$3.07M +54,905 +10%
State of Wisconsin Investment Board
36
State of Wisconsin Investment Board
Wisconsin
$37.6M +$8.14M +145,642 +33%
Truist Financial
37
Truist Financial
North Carolina
$37.1M +$14M +250,531 +75%
JMPWA
38
JP Morgan Private Wealth Advisors
California
$36.5M +$10.3M +184,105 +47%
Goldman Sachs
39
Goldman Sachs
New York
$33.8M +$3.16M +56,443 +12%
N
40
Nuveen
North Carolina
$33.2M +$4.27M +76,448 +17%
Victory Capital Management
41
Victory Capital Management
Texas
$29.9M +$1.8M +32,123 +7%
PGH
42
Partners Group Holding
Switzerland
$29.1M -$179K -3,210 -0.7%
UBS Group
43
UBS Group
Switzerland
$28.8M +$3.11M +55,620 +14%
Wells Fargo
44
Wells Fargo
California
$26.2M -$1.25M -22,402 -5%
Dimensional Fund Advisors
45
Dimensional Fund Advisors
Texas
$22.7M -$242K -4,321 -1%
Balyasny Asset Management
46
Balyasny Asset Management
Illinois
$21.6M +$19M +340,149 New
CS
47
Credit Suisse
Switzerland
$21.5M +$1.65M +29,549 +10%
VNIM
48
Vaughan Nelson Investment Management
Texas
$21.4M -$852K -15,235 -4%
CCM
49
Callodine Capital Management
Massachusetts
$19.3M +$6.32M +113,096 +60%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$18.9M +$3.48M +62,204 +26%

ARES Hedge Fund Activity: Q2 2021 in Review

280 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Ares Management (ARES) for Q2 2021, worth a combined $8.09B — up 28% from $6.34B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new ARES positions and 23 closed out — a net gain of 41 holders — while 131 added to existing stakes and 45 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $216M. The largest seller was Brown Advisory, cutting an estimated $35.2M.

  • 280 institutional investors held Ares Management (ARES) as of Q2 2021, up from 241 in Q1 2021.
  • Funds reported $8.09B of Ares Management stock for Q2 2021, up 28% quarter-over-quarter.
  • 64 funds opened new Ares Management positions in Q2 2021 and 23 closed out, a net change of +41 holders.
  • The largest Ares Management buyer in Q2 2021 was Wellington Management Group, an estimated $216M added.
  • The largest Ares Management seller in Q2 2021 was Brown Advisory, an estimated $35.2M sold.

Based on aggregated 13F filings for Q2 2021.