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Ares Management

241 hedge funds and large institutions have $5.26B invested in Ares Management in 2020 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 95 increasing their positions, 68 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

214% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 14

150% more funds holding in top 10

Funds holding in top 10: 25 (+3)

69% more call options, than puts

Call options by funds: $5.17M | Put options by funds: $3.07M

40% more repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 68

18% more capital invested

Capital invested by funds: $4.45B → $5.26B (+$809M)

14% more funds holding

Funds holding: 212241 (+29)

0.54% more ownership

Funds ownership: 77.17%77.7% (+0.54%)

Holders
241
Holders Change
+29
Holders Change %
+13.68%
% of All Funds
4.26%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.09%
New
44
Increased
95
Reduced
68
Closed
14
Calls
$5.17M
Puts
$3.07M
Net Calls
+$2.11M
Net Calls Change
+$1.94M
Name Holding Trade Value Shares
Change
Change in
Stake
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$11.4M +$800K +17,692 +8%
CAI
52
Capital Advisors Inc
Oklahoma
$10.9M +$283K +6,264 +3%
SO
53
STRS Ohio
Ohio
$10.3M -$1.56M -34,470 -14%
NIP
54
Nicholas Investment Partners
California
$9.41M +$9.05M +200,000 New
Citadel Advisors
55
Citadel Advisors
Florida
$9M -$22M -486,166 -72%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$8.32M +$175K +3,873 +2%
CCM
57
Callodine Capital Management
Massachusetts
$8.23M +$6.79M +150,000 +600%
JP Morgan Chase
58
JP Morgan Chase
New York
$8.2M -$8.11M -179,179 -51%
First Trust Advisors
59
First Trust Advisors
Illinois
$7.68M -$3.86M -85,263 -34%
UBS AM
60
UBS AM
Illinois
$7.58M +$1.72M +37,989 +31%
KCM
61
Kennedy Capital Management
Missouri
$7.1M -$239K -5,294 -3%
NRCM
62
Northern Right Capital Management
Connecticut
$7.01M
BAM
63
Barrett Asset Management
New York
$6.13M +$629K +13,900 +12%
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$6.04M -$638K -14,100 -10%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$5.05M -$51K -1,127 -1%
Qube Research & Technologies (QRT)
66
Qube Research & Technologies (QRT)
United Kingdom
$4.54M +$4.37M +96,515 New
Two Sigma Advisers
67
Two Sigma Advisers
New York
$4.41M -$4.47M -98,900 -51%
Nomura Asset Management
68
Nomura Asset Management
Japan
$4.24M -$602K -13,314 -13%
D.E. Shaw & Co
69
D.E. Shaw & Co
New York
$4.14M +$2.3M +50,894 +137%
CBA
70
Coastal Bridge Advisors
Connecticut
$4.08M -$1.95K -43 -0%
MCM
71
Maltese Capital Management
New York
$3.97M -$5.78M -127,695 -60%
IWA
72
IBEX Wealth Advisors
New Jersey
$3.94M +$143K +3,168 +4%
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$3.84M +$209K +4,625 +6%
Royal Bank of Canada
74
Royal Bank of Canada
Ontario, Canada
$3.61M +$274K +6,061 +9%
WBC
75
Westpac Banking Corp
Australia
$3.59M +$252K +5,577 +8%