Ares Management
ARES
182 hedge funds and large institutions have $2.92B invested in Ares Management in 2020 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 64 increasing their positions, 58 reducing their positions, and 33 closing their positions.
33% more first-time investments, than exits
New positions opened: 44 | Existing positions closed: 33
10% more repeat investments, than reductions
Existing positions increased: 64 | Existing positions reduced: 58
10.06% more ownership
Funds ownership: 68.71% → 78.77% (+10%)
4% more funds holding
Funds holding: 175 → 182 (+7)
4% more capital invested
Capital invested by funds: $2.81B → $2.92B (+$108M)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
6% less call options, than puts
Call options by funds: $2.13M | Put options by funds: $2.26M
Top Buyers
| 1 |
SMFG
Sumitomo Mitsui Financial Group
Tokyo,
Japan
|
+$424M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$128M |
| 3 |
HCM
HMI Capital Management
San Francisco,
California
|
+$77.2M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$35.7M |
| 5 |
Norges Bank
Oslo,
Norway
|
+$27.8M |
Top Sellers
| 1 |
Citadel Advisors
Miami,
Florida
|
-$44.5M |
| 2 |
HCM
Hilton Capital Management
Garden City,
New York
|
-$26.1M |
| 3 |
RA
Royce & Associates
New York
|
-$16.5M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
-$15.5M |
| 5 |
JCM
Junto Capital Management
New York
|
-$13.1M |
ARES Hedge Fund Activity: Q1 2020 in Review
182 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Ares Management (ARES) for Q1 2020, worth a combined $2.92B — up 3.8% from $2.81B a quarter earlier.
Buyers outnumbered sellers: 44 funds opened new ARES positions and 33 closed out — a net gain of 11 holders — while 64 added to existing stakes and 58 trimmed.
The largest buyer was Sumitomo Mitsui Financial Group, opening a new position worth an estimated $424M. The largest seller was Citadel Advisors, cutting an estimated $44.5M.
- 182 institutional investors held Ares Management (ARES) as of Q1 2020, up from 175 in Q4 2019.
- Funds reported $2.92B of Ares Management stock for Q1 2020, up 3.8% quarter-over-quarter.
- 44 funds opened new Ares Management positions in Q1 2020 and 33 closed out, a net change of +11 holders.
- The largest Ares Management buyer in Q1 2020 was Sumitomo Mitsui Financial Group, an estimated $424M added.
- The largest Ares Management seller in Q1 2020 was Citadel Advisors, an estimated $44.5M sold.
Based on aggregated 13F filings for Q1 2020.