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Ares Management
ARES
ARES
71 hedge funds and large institutions have $806M invested in Ares Management in 2018 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 33 increasing their positions, 15 reducing their positions, and 17 closing their positions.
New
Increased
Maintained
Reduced
Closed
120% more repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 15
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
1% less capital invested
Capital invested by funds: $814M → $806M (-$7.67M)
6.05% less ownership
Funds ownership: 45.95% → 39.9% (-6.1%)
7% less funds holding
Funds holding: 76 → 71 (-5)
18% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 17
60% less call options, than puts
Call options by funds: $1.06M | Put options by funds: $2.65M
Holders
71
Holders Change
-5
Holders Change %
-6.58%
% of All Funds
1.63%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
14
Increased
33
Reduced
15
Closed
17
Calls
$1.06M
Puts
$2.65M
Net Calls
-$1.59M
Net Calls Change
-$5.29M
Top Buyers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$20.4M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$15.7M |
| 3 |
JP Morgan Chase
New York
|
+$15.2M |
| 4 |
RA
Royce & Associates
New York
|
+$15.1M |
| 5 |
Capital World Investors
Los Angeles,
California
|
+$11M |
Top Sellers
| 1 |
Wells Fargo
San Francisco,
California
|
-$14.3M |
| 2 |
Morgan Stanley
New York
|
-$14.2M |
| 3 |
Millennium Management
New York
|
-$8.27M |
| 4 |
YCMGA
York Capital Management Global Advisors
New York
|
-$7.68M |
| 5 |
SVC
Strycker View Capital
New York
|
-$7.49M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CCM
76
Cerrano Capital Management
New York
| – | -$3.58M | -167,100 | Closed |
|
|
PE
77
Point72 Europe
London,
United Kingdom
| – | -$2.46M | -115,000 | Closed |
|
78
BlackRock
New York
| – | -$2.42M | -113,171 | Closed |
|
|
HI
79
HBK Investments
Dallas,
Texas
| – | -$2.14M | -100,000 | Closed |
|
|
GC
80
Gillson Capital
Chicago,
Illinois
| – | -$1.48M | -68,971 | Closed |
|
81
Parallax Volatility Advisers
San Francisco,
California
| – | -$708K | -33,099 | Closed |
|
82
Jane Street
New York
| – | -$666K | -31,144 | Closed |
|
|
BCM
83
BlueCrest Capital Management
St Helier,
Jersey
| – | -$642K | -30,000 | Closed |
|
84
HSBC Holdings
London,
United Kingdom
| – | -$294K | -13,757 | Closed |
|
|
TSS
85
Two Sigma Securities
New York
| – | -$211K | -9,881 | Closed |
|
|
EMG
86
ETF Managers Group
Summit,
New Jersey
| – | -$79K | -3,731 | Closed |
|
|
CG
87
Cutler Group
San Francisco,
California
| – | -$79K | -3,700 | Closed |
|
|
TRCT
88
Tower Research Capital (TRC)
New York
| – | -$30K | -1,425 | Closed |
|