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Ares Management

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: 68 (+2)

11% more capital invested

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

4% more funds holding

Funds holding: 356371 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
PGH
51
Partners Group Holding
Switzerland
$25.5M -$2.06M -29,416 -7%
Dimensional Fund Advisors
52
Dimensional Fund Advisors
Texas
$24.5M +$1.36M +19,444 +5%
UBS Group
53
UBS Group
Switzerland
$23.9M +$3.23M +46,129 +14%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$23.6M +$59.1K +846 +0.2%
ECM
55
ExodusPoint Capital Management
New York
$21.7M +$20.8M +296,886 +564%
Swiss National Bank
56
Swiss National Bank
Switzerland
$21.4M +$217K +3,100 +0.9%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$21.2M +$3.73M +53,329 +18%
CS
58
Credit Suisse
Switzerland
$21.1M -$2.01M -28,816 -8%
Wells Fargo
59
Wells Fargo
California
$20.5M -$216K -3,091 -0.9%
Jane Street
60
Jane Street
New York
$19.8M +$21.1M +302,128 +1,665%
Holocene Advisors
61
Holocene Advisors
New York
$19.1M -$924K -13,218 -4%
Victory Capital Management
62
Victory Capital Management
Texas
$18.3M +$10.4M +148,896 +102%
BCIM
63
British Columbia Investment Management
British Columbia, Canada
$16.4M -$27.6M -395,035 -60%
RJA
64
Raymond James & Associates
Florida
$15.7M +$854K +12,213 +5%
CSS
65
Cubist Systematic Strategies
Connecticut
$15.1M +$14.8M +211,569 +661%
CCM
66
Callodine Capital Management
Massachusetts
$13.9M -$699K -10,000 -4%
Qube Research & Technologies (QRT)
67
Qube Research & Technologies (QRT)
United Kingdom
$13.5M +$2.91M +41,587 +24%
D.E. Shaw & Co
68
D.E. Shaw & Co
New York
$13.1M +$9.98M +142,695 +206%
UBS AM
69
UBS AM
Illinois
$13.1M -$1.37M -19,626 -8%
Invesco
70
Invesco
Georgia
$13.1M +$7.25M +103,657 +97%
HF
71
HRT Financial
New York
$12.9M +$14.5M +208,022 New
GI
72
Gradient Investments
Minnesota
$12.7M +$562K +8,045 +4%
AWM
73
Angeles Wealth Management
California
$12.3M
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$11.5M -$254K -3,632 -2%
First Trust Advisors
75
First Trust Advisors
Illinois
$11.3M -$20.9M -299,058 -62%

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.