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Ares Management

212 hedge funds and large institutions have $4.45B invested in Ares Management in 2020 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 90 increasing their positions, 52 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 52

27% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 26

3% more funds holding

Funds holding: 206212 (+6)

4% more capital invested

Capital invested by funds: $4.27B → $4.45B (+$176M)

3% more call options, than puts

Call options by funds: $6.63M | Put options by funds: $6.46M

4.18% less ownership

Funds ownership: 81.34%77.17% (-4.2%)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
212
Holders Change
+6
Holders Change %
+2.91%
% of All Funds
4.28%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
33
Increased
90
Reduced
52
Closed
26
Calls
$6.63M
Puts
$6.46M
Net Calls
+$170K
Net Calls Change
-$2.28M
Name Holding Trade Value Shares
Change
Change in
Stake
Russell Investments Group
51
Russell Investments Group
United Kingdom
$10.4M +$2.35M +58,835 +29%
SO
52
STRS Ohio
Ohio
$10.2M +$4.25M +106,322 +72%
First Trust Advisors
53
First Trust Advisors
Illinois
$10M +$3.71M +93,033 +60%
Neuberger Berman Group
54
Neuberger Berman Group
New York
$9.97M +$25.3K +634 +0.3%
CAI
55
Capital Advisors Inc
Oklahoma
$9.15M +$283K +7,097 +3%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$9.1M +$224K +5,600 +3%
Swiss National Bank
57
Swiss National Bank
Switzerland
$9.1M +$1.06M +26,600 +13%
MCM
58
Maltese Capital Management
New York
$8.57M -$1.52M -38,000 -15%
Two Sigma Advisers
59
Two Sigma Advisers
New York
$7.79M -$2.88M -72,100 -27%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$6.99M +$167K +4,189 +2%
KCM
61
Kennedy Capital Management
Missouri
$6.31M -$2.21M -55,329 -26%
NRCM
62
Northern Right Capital Management
Connecticut
$6.02M
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$5.76M +$24K +600 +0.4%
Macquarie Group
64
Macquarie Group
Australia
$5.45M
UBS AM
65
UBS AM
Illinois
$4.97M +$388K +9,706 +9%
SFI
66
Susquehanna Fundamental Investments
Pennsylvania
$4.88M +$1.73M +43,322 +56%
BAM
67
Barrett Asset Management
New York
$4.71M +$4.08M +102,285 +723%
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$4.38M -$175K -4,389 -4%
Nomura Asset Management
69
Nomura Asset Management
Japan
$4.18M +$869K +21,765 +27%
CBA
70
Coastal Bridge Advisors
Connecticut
$3.5M -$99.7K -2,496 -3%
Legal & General Group
71
Legal & General Group
United Kingdom
$3.36M -$11.8K -296 -0.4%
IWA
72
IBEX Wealth Advisors
New Jersey
$3.25M +$4.35K +109 +0.1%
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$3.11M +$39.5K +990 +1%
Royal Bank of Canada
74
Royal Bank of Canada
Ontario, Canada
$2.86M -$180K -4,517 -6%
WBC
75
Westpac Banking Corp
Australia
$2.86M +$205K +5,136 +8%