Ares Management
ARES
36 hedge funds and large institutions have $169M invested in Ares Management in 2014 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 15 increasing their positions, 11 reducing their positions, and 3 closing their positions.
67% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 3
36% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 11
6% more funds holding
Funds holding: 34 → 36 (+2)
0.61% more ownership
Funds ownership: 11.33% → 11.94% (+0.61%)
4% less capital invested
Capital invested by funds: $175M → $169M (-$6.69M)
92% less call options, than puts
Call options by funds: $72K | Put options by funds: $848K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$11.2M |
| 2 |
ClearBridge Investments
New York
|
+$4M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
+$3.23M |
| 4 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
+$3.12M |
| 5 |
MAA
Managed Account Advisors
Jersey City,
New Jersey
|
+$2.11M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$8M |
| 2 |
EC
EJF Capital
Arlington,
Virginia
|
-$4.11M |
| 3 |
Goldman Sachs
New York
|
-$2.15M |
| 4 |
WMSA
Weiss Multi-Strategy Advisers
New York
|
-$1.84M |
| 5 |
AVC
Arlington Value Capital
Salt Lake City,
Utah
|
-$1M |
ARES Hedge Fund Activity: Q3 2014 in Review
36 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in Ares Management (ARES) for Q3 2014, worth a combined $169M — down 3.8% from $175M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new ARES positions and 3 closed out — a net gain of 2 holders — while 15 added to existing stakes and 11 trimmed.
The largest buyer was Lord, Abbett & Co, adding an estimated $11.2M. The largest seller was 1832 Asset Management, exiting entirely with an estimated $8M sold.
- 36 institutional investors held Ares Management (ARES) as of Q3 2014, up from 34 in Q2 2014.
- Funds reported $169M of Ares Management stock for Q3 2014, down 3.8% quarter-over-quarter.
- 5 funds opened new Ares Management positions in Q3 2014 and 3 closed out, a net change of +2 holders.
- The largest Ares Management buyer in Q3 2014 was Lord, Abbett & Co, an estimated $11.2M added.
- The largest Ares Management seller in Q3 2014 was 1832 Asset Management, an estimated $8M sold.
Based on aggregated 13F filings for Q3 2014.