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Ares Management
ARES
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.
New
Increased
Maintained
Reduced
Closed
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
Holders
182
Holders Change
+7
Holders Change %
+4%
% of All Funds
4.01%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
44
Increased
64
Reduced
58
Closed
33
Calls
$2.13M
Puts
$2.26M
Net Calls
-$137K
Net Calls Change
-$2.11M
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 |
