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Ares Management
ARES

Overview Fund Activity

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.

New
Increased
Maintained
Reduced
Closed
Holders
147
Holders Change
+23
Holders Change %
+18.55%
% of All Funds
3.2%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.11%
New
47
Increased
50
Reduced
35
Closed
21
Calls
$2.59M
Puts
$1.67M
Net Calls
+$925K
Net Calls Change
-$144K

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$159M
2
BlackRock
2
BlackRock
New York
$116M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$75.5M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$56.5M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$151M

Top Sellers

1
AC
1
Alleghany Corporation
New York
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$27.8M
3
Ameriprise
3
Ameriprise
Minnesota
$61.2M
4
Millennium Management
4
Millennium Management
New York
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$38.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
AG
126
Advisor Group
Arizona
$182K +$38.7K +1,477 +27%
IUHSA
127
Itau Unibanco Holding S.A.
Brazil
$164K +$164K +6,283 New
Zurich Cantonal Bank
128
Zurich Cantonal Bank
Switzerland
$149K – – –
AIP
129
Ameritas Investment Partners
Nebraska
$149K +$149K +5,680 New
Macquarie Group
130
Macquarie Group
Australia
$141K – – –
Bank of Montreal
131
Bank of Montreal
Ontario, Canada
$140K +$140K +5,336 New
NIT
132
NumerixS Investment Technologies
British Columbia, Canada
$131K +$131K +5,024 New
MLICM
133
Metropolitan Life Insurance Company (MetLife)
New York
$126K +$126K +4,821 New
CFN
134
Cordasco Financial Network
Florida
$80K +$970 +37 +1%
QT
135
Quantamental Technologies
New York
$71K +$71K +2,714 New
AIL
136
AGF Investments LLC
Ontario, Canada
$53K +$53K +2,044 New
BNP Paribas Financial Markets
137
BNP Paribas Financial Markets
France
$50.6K +$50.6K +1,933 New
PVH
138
Psagot Value Holdings
Israel
$26K – – –
ASN
139
Advisory Services Network
Georgia
$21K +$266 +10 +1%
RIA
140
Realta Investment Advisors
Delaware
$18K – – –
PNC Financial Services Group
141
PNC Financial Services Group
Pennsylvania
$10K – – –
LTFS
142
Ladenburg Thalmann Financial Services
Florida
$9K -$54.4K -2,105 -86%
CFGS
143
Concourse Financial Group Securities
Alabama
$6K +$6K +223 New
NFG
144
Next Financial Group
Texas
$5K – – –
SIM
145
Sonora Investment Management
Arizona
$4K +$4K +138 New
AC
146
Alleghany Corporation
New York
– -$133M -5,734,157 Closed
Millennium Management
147
Millennium Management
New York
– -$22.1M -952,942 Closed
Point72 Asset Management
148
Point72 Asset Management
Connecticut
– -$13.5M -581,650 Closed
MCA
149
Mendon Capital Advisors
Florida
– -$3.25M -140,000 Closed
PP
150
Paloma Partners
Connecticut
– -$2.47M -106,384 Closed
3 4 5
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