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Ares Management

206 hedge funds and large institutions have $4.27B invested in Ares Management in 2020 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 76 increasing their positions, 58 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

96% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 27

46% more capital invested

Capital invested by funds: $2.92B → $4.27B (+$1.35B)

41% more call options, than puts

Call options by funds: $8.41M | Put options by funds: $5.96M

31% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 58

13% more funds holding

Funds holding: 182206 (+24)

2.57% more ownership

Funds ownership: 78.77%81.34% (+2.6%)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
206
Holders Change
+24
Holders Change %
+13.19%
% of All Funds
4.22%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.06%
New
53
Increased
76
Reduced
58
Closed
27
Calls
$8.41M
Puts
$5.96M
Net Calls
+$2.45M
Net Calls Change
+$2.59M
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
51
UBS Group
Switzerland
$11.4M -$2.03M -57,400 -17%
Two Sigma Advisers
52
Two Sigma Advisers
New York
$10.5M +$424K +12,000 +5%
BNP Paribas Financial Markets
53
BNP Paribas Financial Markets
France
$10M +$6.32M +178,833 +241%
MCM
54
Maltese Capital Management
New York
$9.93M +$6.71M +190,000 +317%
Neuberger Berman Group
55
Neuberger Berman Group
New York
$9.77M -$788K -22,300 -8%
Envestnet Asset Management
56
Envestnet Asset Management
Illinois
$9.02M +$3.09M +87,442 +63%
CAI
57
Capital Advisors Inc
Oklahoma
$8.83M +$7.75M +219,358 New
JMPWA
58
JP Morgan Private Wealth Advisors
California
$8.79M +$7.82M +221,411 New
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$8.72M +$2.07M +58,480 +36%
KCM
60
Kennedy Capital Management
Missouri
$8.4M -$323K -9,156 -4%
Swiss National Bank
61
Swiss National Bank
Switzerland
$7.88M +$1.12M +31,700 +19%
Russell Investments Group
62
Russell Investments Group
United Kingdom
$7.71M +$3.69M +104,515 +109%
Jane Street
63
Jane Street
New York
$7.07M +$6.29M +178,028 New
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$6.7M +$2.13M +60,169 +55%
Citadel Advisors
65
Citadel Advisors
Florida
$6.54M +$4.53M +128,209 +351%
JP Morgan Chase
66
JP Morgan Chase
New York
$6.46M -$13.5M -382,789 -70%
First Trust Advisors
67
First Trust Advisors
Illinois
$6.17M -$27.2K -770 -0.5%
NRCM
68
Northern Right Capital Management
Connecticut
$5.92M -$3.89M -110,000 -42%
SO
69
STRS Ohio
Ohio
$5.84M +$874K +24,748 +20%
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$5.63M +$2.74M +77,500 +121%
PP
71
Paloma Partners
Connecticut
$5.46M +$4.86M +137,615 New
Macquarie Group
72
Macquarie Group
Australia
$5.35M +$1.23M +34,732 +35%
UBS AM
73
UBS AM
Illinois
$4.5M +$873K +24,702 +28%
RhumbLine Advisers
74
RhumbLine Advisers
Massachusetts
$4.48M +$539K +15,243 +16%
CBA
75
Coastal Bridge Advisors
Connecticut
$3.54M -$105K -2,960 -3%