Ares Management
ARES
241 hedge funds and large institutions have $6.34B invested in Ares Management in 2021 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 96 increasing their positions, 76 reducing their positions, and 31 closing their positions.
435% more call options, than puts
Call options by funds: $8M | Put options by funds: $1.5M
26% more repeat investments, than reductions
Existing positions increased: 96 | Existing positions reduced: 76
21% more capital invested
Capital invested by funds: $5.26B → $6.34B (+$1.08B)
6% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 31
0% more funds holding
Funds holding: 241 → 241 (0)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
1.98% less ownership
Funds ownership: 77.7% → 75.72% (-2%)
Top Buyers
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$132M |
| 2 |
Millennium Management
New York
|
+$47.9M |
| 3 |
Franklin Resources
San Mateo,
California
|
+$18.5M |
| 4 |
JCM
Junto Capital Management
New York
|
+$18.1M |
| 5 |
Truist Financial
Charlotte,
North Carolina
|
+$14.4M |
Top Sellers
| 1 |
Invesco
Atlanta,
Georgia
|
-$97.4M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$71.5M |
| 3 |
Brown Advisory
Baltimore,
Maryland
|
-$33.5M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$14.4M |
| 5 |
PC
PM Capital
Sydney,
Australia
|
-$13.6M |
ARES Hedge Fund Activity: Q1 2021 in Review
241 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Ares Management (ARES) for Q1 2021, worth a combined $6.34B — up 21% from $5.26B a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new ARES positions and 31 closed out — a net gain of 2 holders — while 96 added to existing stakes and 76 trimmed.
The largest buyer was Vanguard Group, adding an estimated $132M. The largest seller was Invesco, cutting an estimated $97.4M.
- 241 institutional investors held Ares Management (ARES) as of Q1 2021, unchanged from Q4 2020.
- Funds reported $6.34B of Ares Management stock for Q1 2021, up 21% quarter-over-quarter.
- 33 funds opened new Ares Management positions in Q1 2021 and 31 closed out, a net change of +2 holders.
- The largest Ares Management buyer in Q1 2021 was Vanguard Group, an estimated $132M added.
- The largest Ares Management seller in Q1 2021 was Invesco, an estimated $97.4M sold.
Based on aggregated 13F filings for Q1 2021.