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Ares Management
ARES

371 hedge funds and large institutions have $8.82B invested in Ares Management in 2022 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 127 increasing their positions, 120 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 39

33% more funds holding in top 10

Funds holding in top 10: 6 → 8 (+2)

11% more capital invested

Capital invested by funds: $7.92B → $8.82B (+$893M)

4% more funds holding

Funds holding: 356 → 371 (+15)

1.71% more ownership

Funds ownership: 81.18% → 82.89% (+1.7%)

6% more repeat investments, than reductions

Existing positions increased: 127 | Existing positions reduced: 120

86% less call options, than puts

Call options by funds: $12.4M | Put options by funds: $92M

Holders
371
Holders Change
+15
Holders Change %
+4.21%
% of All Funds
6.39%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.14%
New
57
Increased
127
Reduced
120
Closed
39
Calls
$12.4M
Puts
$92M
Net Calls
-$79.6M
Net Calls Change
-$87.2M

Top Buyers

1
VVP
Vulcan Value Partners
Alabama
+$170M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$73.8M
3
Millennium Management
Millennium Management
New York
+$68.5M
4
SSA
Schonfeld Strategic Advisors
New York
+$28.8M
5
Jane Street
Jane Street
New York
+$21.1M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$82M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$52.3M
3
RRAM
River Road Asset Management
Kentucky
-$38.7M
4
BCIM
British Columbia Investment Management
British Columbia, Canada
-$27.6M
5
First Trust Advisors
First Trust Advisors
Illinois
-$20.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$69M -$3.61M -51,686 -4%
Envestnet Asset Management
27
Envestnet Asset Management
Illinois
$63.1M -$114K -1,636 -0.2%
QP
28
Quilter Plc
United Kingdom
$61.9M -$1.52M -21,705 -2%
Federated Hermes
29
Federated Hermes
Pennsylvania
$57.9M – – –
Charles Schwab
30
Charles Schwab
California
$54.8M -$4M -57,265 -6%
PCM
31
Peregrine Capital Management
Minnesota
$54.1M -$1.28M -18,316 -2%
Citadel Advisors
32
Citadel Advisors
Florida
$51.9M -$286K -4,095 -0.5%
State of Wisconsin Investment Board
33
State of Wisconsin Investment Board
Wisconsin
$47.3M +$5.91M +84,509 +12%
American Century Companies
34
American Century Companies
Missouri
$47.1M +$10.7M +152,474 +25%
JMPWA
35
JP Morgan Private Wealth Advisors
California
$46.4M +$3.88M +55,535 +8%
Northern Trust
36
Northern Trust
Illinois
$44.3M +$2.37M +33,901 +5%
MME
37
Meag Munich Ergo
Germany
$44.1M +$7.03M +100,491 +16%
1832 Asset Management
38
1832 Asset Management
Ontario, Canada
$44M -$65.6K -939 -0.1%
Westfield Capital Management
39
Westfield Capital Management
Massachusetts
$42.3M -$6.39M -91,464 -12%
Truist Financial
40
Truist Financial
North Carolina
$41.1M +$2.19M +31,365 +5%
UCFA
41
United Capital Financial Advisors
Texas
$40.5M +$312K +4,457 +0.7%
Manulife (Manufacturers Life Insurance)
42
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$37.5M -$5.62M -80,438 -12%
T. Rowe Price Associates
43
T. Rowe Price Associates
Maryland
$34.7M +$1.12M +16,006 +3%
Macquarie Group
44
Macquarie Group
Australia
$33.6M -$10.9M -156,445 -22%
RA
45
Royce & Associates
New York
$32.2M -$912K -13,050 -2%
JCM
46
Junto Capital Management
New York
$29.5M -$16.9M -242,385 -34%
Fiera Capital (Canada)
47
Fiera Capital (Canada)
Quebec, Canada
$29.1M -$460K -6,578 -1%
SSA
48
Schonfeld Strategic Advisors
New York
$28.1M +$28.8M +411,420 +994%
Fidelity International
49
Fidelity International
Bermuda
$26.9M +$1.66M +23,674 +6%
N
50
Nuveen
North Carolina
$26.3M +$140K +2,008 +0.5%
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ARES Hedge Fund Activity: Q3 2022 in Review

371 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Ares Management (ARES) for Q3 2022, worth a combined $8.82B — up 11% from $7.92B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new ARES positions and 39 closed out — a net gain of 18 holders — while 127 added to existing stakes and 120 trimmed.

The largest buyer was Vulcan Value Partners, opening a new position worth an estimated $170M. The largest seller was Fidelity Investments, cutting an estimated $82M.

  • 371 institutional investors held Ares Management (ARES) as of Q3 2022, up from 356 in Q2 2022.
  • Funds reported $8.82B of Ares Management stock for Q3 2022, up 11% quarter-over-quarter.
  • 57 funds opened new Ares Management positions in Q3 2022 and 39 closed out, a net change of +18 holders.
  • The largest Ares Management buyer in Q3 2022 was Vulcan Value Partners, an estimated $170M added.
  • The largest Ares Management seller in Q3 2022 was Fidelity Investments, an estimated $82M sold.

Based on aggregated 13F filings for Q3 2022.