Ares Management
ARES
147 hedge funds and large institutions have $1.81B invested in Ares Management in 2019 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 50 increasing their positions, 35 reducing their positions, and 21 closing their positions.
124% more first-time investments, than exits
New positions opened: 47 | Existing positions closed: 21
56% more call options, than puts
Call options by funds: $2.59M | Put options by funds: $1.67M
43% more repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 35
25% more capital invested
Capital invested by funds: $1.44B → $1.81B (+$365M)
19% more funds holding
Funds holding: 124 → 147 (+23)
6.54% more ownership
Funds ownership: 60.26% → 66.79% (+6.5%)
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
Top Buyers
| 1 |
Capital International Investors
Los Angeles,
California
|
+$106M |
| 2 |
BlackRock
New York
|
+$95.2M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
+$65.4M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$54.8M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$30.8M |
Top Sellers
| 1 |
AC
Alleghany Corporation
New York
|
-$133M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$44.4M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$24.9M |
| 4 |
Millennium Management
New York
|
-$22.1M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$16.6M |
ARES Hedge Fund Activity: Q2 2019 in Review
147 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Ares Management (ARES) for Q2 2019, worth a combined $1.81B — up 25% from $1.44B a quarter earlier.
Buyers outnumbered sellers: 47 funds opened new ARES positions and 21 closed out — a net gain of 26 holders — while 50 added to existing stakes and 35 trimmed.
The largest buyer was Capital International Investors, adding an estimated $106M. The largest seller was Alleghany Corporation, exiting entirely with an estimated $133M sold.
- 147 institutional investors held Ares Management (ARES) as of Q2 2019, up from 124 in Q1 2019.
- Funds reported $1.81B of Ares Management stock for Q2 2019, up 25% quarter-over-quarter.
- 47 funds opened new Ares Management positions in Q2 2019 and 21 closed out, a net change of +26 holders.
- The largest Ares Management buyer in Q2 2019 was Capital International Investors, an estimated $106M added.
- The largest Ares Management seller in Q2 2019 was Alleghany Corporation, an estimated $133M sold.
Based on aggregated 13F filings for Q2 2019.