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Ares Management
ARES

175 hedge funds and large institutions have $2.81B invested in Ares Management in 2019 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 68 increasing their positions, 50 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

4,296% more call options, than puts

Call options by funds: $2.02M | Put options by funds: $46K

48% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 29

37% more capital invested

Capital invested by funds: $2.06B → $2.81B (+$759M)

36% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 50

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

8% more funds holding

Funds holding: 162 → 175 (+13)

1.9% more ownership

Funds ownership: 66.81% → 68.71% (+1.9%)

Holders
175
Holders Change
+13
Holders Change %
+8.02%
% of All Funds
3.45%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.08%
New
43
Increased
68
Reduced
50
Closed
29
Calls
$2.02M
Puts
$46K
Net Calls
+$1.98M
Net Calls Change
+$1.53M

Top Buyers

1
William Blair Investment Management
William Blair Investment Management
Illinois
+$80.1M
2
PCM
Peregrine Capital Management
Minnesota
+$23.5M
3
American Century Companies
American Century Companies
Missouri
+$15.4M
4
Morgan Stanley
Morgan Stanley
New York
+$13M
5
JCM
Junto Capital Management
New York
+$11.4M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$23.1M
2
RA
Royce & Associates
New York
-$20.2M
3
Goldman Sachs
Goldman Sachs
New York
-$16M
4
AllianceBernstein
AllianceBernstein
Tennessee
-$15.9M
5
Millennium Management
Millennium Management
New York
-$15M
Name Holding Trade Value Shares
Change 		Change in
Stake
State of New Jersey Common Pension Fund D
76
State of New Jersey Common Pension Fund D
New Jersey
$2.46M -$360K -11,593 -14%
MGM
77
Miura Global Management
New York
$2.32M +$2.02M +65,000 New
New York State Common Retirement Fund
78
New York State Common Retirement Fund
New York
$2.29M -$162K -5,200 -7%
PPA
79
Parametric Portfolio Associates
Washington
$2.11M +$1.02M +32,703 +124%
Aberdeen Group
80
Aberdeen Group
United Kingdom
$2M +$155K +5,000 +10%
SEI Investments
81
SEI Investments
Pennsylvania
$1.9M +$962K +30,975 +140%
EI
82
EAM Investors
California
$1.81M +$1.58M +50,798 New
Natixis Advisors
83
Natixis Advisors
Massachusetts
$1.77M -$403K -12,989 -21%
Capital Research Global Investors
84
Capital Research Global Investors
California
$1.63M +$897K +28,870 +172%
AIG
85
American International Group
New York
$1.6M +$77.1K +2,481 +6%
TAM
86
Tradition Asset Management
Virginia
$1.59M -$56.4K -1,815 -4%
CBB
87
Citizens Business Bank
California
$1.53M – – –
CIC
88
Crawford Investment Counsel
Georgia
$1.51M -$242K -7,800 -16%
FAM
89
Fred Alger Management
New York
$1.39M +$1.21M +38,956 New
OC
90
Oppenheimer & Co
New York
$1.36M -$665K -21,396 -36%
YMRC
91
Yorktown Management & Research Company
Virginia
$1.28M – – –
BCA
92
Bay Colony Advisors
Massachusetts
$1.25M -$420K -13,530 -29%
Truist Financial
93
Truist Financial
North Carolina
$1.23M +$1.07M +34,400 New
BNP Paribas Financial Markets
94
BNP Paribas Financial Markets
France
$1.22M +$319K +10,285 +43%
VOYA Investment Management
95
VOYA Investment Management
Georgia
$1.22M +$324K +10,439 +44%
RJA
96
Raymond James & Associates
Florida
$1.15M +$26.3K +846 +3%
Rockefeller Capital Management
97
Rockefeller Capital Management
New York
$1.12M +$979K +31,500 New
HIM
98
Hillsdale Investment Management
Ontario, Canada
$1.09M +$951K +30,600 New
MIM
99
MetLife Investment Management
New Jersey
$1.05M – – –
Lido Advisors
100
Lido Advisors
California
$1.02M +$1.77K +57 +0.2%
2 3
4
5 6

ARES Hedge Fund Activity: Q4 2019 in Review

175 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Ares Management (ARES) for Q4 2019, worth a combined $2.81B — up 37% from $2.06B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new ARES positions and 29 closed out — a net gain of 14 holders — while 68 added to existing stakes and 50 trimmed.

The largest buyer was William Blair Investment Management, opening a new position worth an estimated $80.1M. The largest seller was Wellington Management Group, cutting an estimated $23.1M.

  • 175 institutional investors held Ares Management (ARES) as of Q4 2019, up from 162 in Q3 2019.
  • Funds reported $2.81B of Ares Management stock for Q4 2019, up 37% quarter-over-quarter.
  • 43 funds opened new Ares Management positions in Q4 2019 and 29 closed out, a net change of +14 holders.
  • The largest Ares Management buyer in Q4 2019 was William Blair Investment Management, an estimated $80.1M added.
  • The largest Ares Management seller in Q4 2019 was Wellington Management Group, an estimated $23.1M sold.

Based on aggregated 13F filings for Q4 2019.