ARES icon

Ares Management
ARES

Overview Fund Activity

162 hedge funds and large institutions have $2.06B invested in Ares Management in 2019 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 67 increasing their positions, 42 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
162
Holders Change
+15
Holders Change %
+10.2%
% of All Funds
3.56%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
36
Increased
67
Reduced
42
Closed
19
Calls
$858K
Puts
$415K
Net Calls
+$443K
Net Calls Change
-$482K

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$273M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$99.6M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$184M
4
Millennium Management
4
Millennium Management
New York
$22.7M
5
Invesco
5
Invesco
Georgia
$64.1M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$4.55M
2
RA
2
Royce & Associates
New York
$105M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$9.66M
4
American Century Companies
4
American Century Companies
Missouri
$23.1M
5
PC
5
PM Capital
Australia
$25.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
RIA
151
Realta Investment Advisors
Delaware
$13K -$4.88K -187 -27%
WOC
152
West Oak Capital
California
$12K +$12K +450 New
GWMIA
153
Global Wealth Management Investment Advisory
Florida
$12K +$12K +462 New
PNC Financial Services Group
154
PNC Financial Services Group
Pennsylvania
$10K – – –
MWNA
155
Marshall Wace North America
New York
$9K +$9K +342 New
Simplex Trading
156
Simplex Trading
Illinois
$7K +$7K +289 New
CFGS
157
Concourse Financial Group Securities
Alabama
$6K – – –
NFG
158
Next Financial Group
Texas
$4K -$1.12K -39 -22%
IA
159
IFP Advisors
Florida
$3K +$3K +107 New
FDCDDQ
160
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.68K +$2.68K +100 New
BC
161
Barnett & Company
Tennessee
$1K +$1K +19 New
CCM
162
Callodine Capital Management
Massachusetts
– -$3.93M -150,000 Closed
CC
163
Cipher Capital
New York
– -$2.32M -88,552 Closed
Public Sector Pension Investment Board (PSP Investments)
164
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
– -$1.22M -46,653 Closed
N
165
Natixis
France
– -$1.17M -44,800 Closed
MIM
166
Monashee Investment Management
Massachusetts
– -$1.17M -44,691 Closed
SEC
167
Seven Eight Capital
New York
– -$1.03M -39,400 Closed
JG
168
Jefferies Group
New York
– -$775K -29,600 Closed
GCP
169
GSA Capital Partners
United Kingdom
– -$729K -27,867 Closed
Canada Life
170
Canada Life
Manitoba, Canada
– -$328K -12,536 Closed
USAA
171
United Services Automobile Association
Texas
– -$261K -9,973 Closed
AIM
172
Axiom Investment Management
New York
– -$247K -9,395 Closed
ECM
173
ExodusPoint Capital Management
New York
– -$220K -8,395 Closed
Man Group
174
Man Group
United Kingdom
– -$210K -8,034 Closed
AGM
175
Alpine Global Management
New York
– -$202K -7,726 Closed
4 5 6
7
8