Ares Management
ARES
407 hedge funds and large institutions have $9.92B invested in Ares Management in 2022 Q4 according to their latest regulatory filings, with 98 funds opening new positions, 142 increasing their positions, 113 reducing their positions, and 56 closing their positions.
75% more first-time investments, than exits
New positions opened: 98 | Existing positions closed: 56
26% more repeat investments, than reductions
Existing positions increased: 142 | Existing positions reduced: 113
13% more capital invested
Capital invested by funds: $8.82B → $9.92B (+$1.11B)
10% more funds holding
Funds holding: 371 → 407 (+36)
0.94% more ownership
Funds ownership: 82.89% → 83.82% (+0.94%)
0% more funds holding in top 10
Funds holding in top 10: 8 → 8 (0)
96% less call options, than puts
Call options by funds: $10.5M | Put options by funds: $275M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$283M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$70.3M |
| 3 |
N
Nuveen
Charlotte,
North Carolina
|
+$65.8M |
| 4 |
Franklin Resources
San Mateo,
California
|
+$41.6M |
| 5 |
State Street
Boston,
Massachusetts
|
+$39M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$153M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$72.4M |
| 3 |
William Blair Investment Management
Chicago,
Illinois
|
-$64.3M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$56M |
| 5 |
Goldman Sachs
New York
|
-$41.3M |
ARES Hedge Fund Activity: Q4 2022 in Review
407 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Ares Management (ARES) for Q4 2022, worth a combined $9.92B — up 13% from $8.82B a quarter earlier.
Buyers outnumbered sellers: 98 funds opened new ARES positions and 56 closed out — a net gain of 42 holders — while 142 added to existing stakes and 113 trimmed.
The largest buyer was BlackRock, adding an estimated $283M. The largest seller was Fidelity Investments, cutting an estimated $153M.
- 407 institutional investors held Ares Management (ARES) as of Q4 2022, up from 371 in Q3 2022.
- Funds reported $9.92B of Ares Management stock for Q4 2022, up 13% quarter-over-quarter.
- 98 funds opened new Ares Management positions in Q4 2022 and 56 closed out, a net change of +42 holders.
- The largest Ares Management buyer in Q4 2022 was BlackRock, an estimated $283M added.
- The largest Ares Management seller in Q4 2022 was Fidelity Investments, an estimated $153M sold.
Based on aggregated 13F filings for Q4 2022.