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Ares Management
ARES

371 hedge funds and large institutions have $8.82B invested in Ares Management in 2022 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 127 increasing their positions, 120 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 39

33% more funds holding in top 10

Funds holding in top 10: 6 → 8 (+2)

11% more capital invested

Capital invested by funds: $7.92B → $8.82B (+$893M)

4% more funds holding

Funds holding: 356 → 371 (+15)

1.71% more ownership

Funds ownership: 81.18% → 82.89% (+1.7%)

6% more repeat investments, than reductions

Existing positions increased: 127 | Existing positions reduced: 120

86% less call options, than puts

Call options by funds: $12.4M | Put options by funds: $92M

Holders
371
Holders Change
+15
Holders Change %
+4.21%
% of All Funds
6.39%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.14%
New
57
Increased
127
Reduced
120
Closed
39
Calls
$12.4M
Puts
$92M
Net Calls
-$79.6M
Net Calls Change
-$87.2M

Top Buyers

1
VVP
Vulcan Value Partners
Alabama
+$170M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$73.8M
3
Millennium Management
Millennium Management
New York
+$68.5M
4
SSA
Schonfeld Strategic Advisors
New York
+$28.8M
5
Jane Street
Jane Street
New York
+$21.1M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$82M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$52.3M
3
RRAM
River Road Asset Management
Kentucky
-$38.7M
4
BCIM
British Columbia Investment Management
British Columbia, Canada
-$27.6M
5
First Trust Advisors
First Trust Advisors
Illinois
-$20.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
SMDAM
151
Sumitomo Mitsui DS Asset Management
Japan
$2.06M +$2.33M +33,293 New
Twin Tree Management
152
Twin Tree Management
Texas
$1.98M +$476K +6,808 +27%
LSAG
153
Lake Street Advisors Group
New Hampshire
$1.79M +$126K +1,804 +7%
BCI
154
Brinker Capital Investments
Pennsylvania
$1.78M -$1.23M -17,566 -38%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
155
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.72M +$1.95M +27,821 New
Barclays
156
Barclays
United Kingdom
$1.69M -$1.53M -21,852 -44%
URS
157
Utah Retirement Systems
Utah
$1.68M +$6.99K +100 +0.4%
IMRF
158
Illinois Municipal Retirement Fund
Illinois
$1.65M – – –
CC
159
Cipher Capital
New York
$1.63M +$1.28M +18,344 +232%
Teacher Retirement System of Texas
160
Teacher Retirement System of Texas
Texas
$1.59M +$163K +2,328 +10%
MCM
161
Maltese Capital Management
New York
$1.55M +$350K +5,009 +25%
CAM
162
Cresset Asset Management
Illinois
$1.53M +$23K +329 +1%
AR
163
Advisory Research
Illinois
$1.52M -$11.8K -169 -0.7%
PAS
164
Park Avenue Securities
New York
$1.48M -$158K -2,263 -9%
Jennison Associates
165
Jennison Associates
New York
$1.48M -$2.52K -36 -0.2%
PIC
166
Portland Investment Counsel
Ontario, Canada
$1.44M +$41.6K +595 +3%
Allspring Global Investments
167
Allspring Global Investments
North Carolina
$1.42M +$343K +4,910 +27%
HFS
168
Hantz Financial Services
Michigan
$1.39M +$21.4K +306 +1%
Citigroup
169
Citigroup
New York
$1.38M -$1.23M -17,662 -44%
EAMA
170
EFG Asset Management (Americas)
Florida
$1.38M +$1.56M +22,298 New
Susquehanna International Group
171
Susquehanna International Group
Pennsylvania
$1.35M +$1.28M +18,345 +519%
Handelsbanken Fonder
172
Handelsbanken Fonder
Sweden
$1.32M – – –
TRCT
173
Tower Research Capital (TRC)
New York
$1.32M +$629K +8,997 +73%
SI
174
Symmetry Investments
Jersey
$1.3M +$1.47M +21,060 New
US Bancorp
175
US Bancorp
Minnesota
$1.28M -$97.2K -1,390 -6%
5 6
7
8 9

ARES Hedge Fund Activity: Q3 2022 in Review

371 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Ares Management (ARES) for Q3 2022, worth a combined $8.82B — up 11% from $7.92B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new ARES positions and 39 closed out — a net gain of 18 holders — while 127 added to existing stakes and 120 trimmed.

The largest buyer was Vulcan Value Partners, opening a new position worth an estimated $170M. The largest seller was Fidelity Investments, cutting an estimated $82M.

  • 371 institutional investors held Ares Management (ARES) as of Q3 2022, up from 356 in Q2 2022.
  • Funds reported $8.82B of Ares Management stock for Q3 2022, up 11% quarter-over-quarter.
  • 57 funds opened new Ares Management positions in Q3 2022 and 39 closed out, a net change of +18 holders.
  • The largest Ares Management buyer in Q3 2022 was Vulcan Value Partners, an estimated $170M added.
  • The largest Ares Management seller in Q3 2022 was Fidelity Investments, an estimated $82M sold.

Based on aggregated 13F filings for Q3 2022.