ARES icon

Ares Management

105 hedge funds and large institutions have $1.09B invested in Ares Management in 2018 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 44 increasing their positions, 24 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more ownership

Funds ownership:

less funds holding

Funds holding:

10% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 29

16% less capital invested

Capital invested by funds: $1.29B → $1.09B (-$210M)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

Holders
105
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.79M
Puts
$1.79M
Net Calls
Net Calls Change

Top Buyers

1 +$102M
2 +$16.7M
3 +$13.3M
4
Invesco
Invesco
Georgia
+$7.28M
5
Citadel Advisors
Citadel Advisors
Florida
+$7.21M

Top Sellers

1 -$24.9M
2 -$18.1M
3 -$16.8M
4
JAM
Jacobs Asset Management
New York
-$8.52M
5
Renaissance Technologies
Renaissance Technologies
New York
-$7.64M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$315K
77
$301K
78
$254K
79
$242K
80
$236K
81
$224K
82
$215K
83
$208K
84
$206K
85
$183K
86
$178K
87
$125K
88
$118K
89
$106K
90
$89K
91
$75K
92
$61K
93
$56K
94
$53K
95
$47K
96
$40K
97
$38K
98
$26K
99
$26K
100
$14K