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Ares Management
ARES

35 hedge funds and large institutions have $113M invested in Ares Management in 2015 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 9 increasing their positions, 12 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 6

9% more funds holding

Funds holding: 32 → 35 (+3)

1.48% less ownership

Funds ownership: 12.33% → 10.85% (-1.5%)

25% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 12

29% less capital invested

Capital invested by funds: $160M → $113M (-$46.5M)

93% less call options, than puts

Call options by funds: $2K | Put options by funds: $29K

Holders
35
Holders Change
+3
Holders Change %
+9.38%
% of All Funds
0.92%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
9
Reduced
12
Closed
6
Calls
$2K
Puts
$29K
Net Calls
-$27K
Net Calls Change
+$11K

Top Buyers

1
RA
Royce & Associates
New York
+$15.1M
2
American Century Companies
American Century Companies
Missouri
+$2.06M
3
TC
Talkot Capital
California
+$855K
4
Deutsche Bank
Deutsche Bank
Germany
+$841K
5
Renaissance Technologies
Renaissance Technologies
New York
+$773K

Top Sellers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$29.6M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$10.2M
3
ClearBridge Investments
ClearBridge Investments
New York
-$1.85M
4
AA
ALPS Advisors
Colorado
-$668K
5
BA
BlackRock Advisors
Delaware
-$218K
Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$27.3M -$10.2M -677,958 -24%
RA
2
Royce & Associates
New York
$25.4M +$15.1M +1,006,166 +105%
American Century Companies
3
American Century Companies
Missouri
$12.4M +$2.06M +137,178 +17%
O
4
OppenheimerFunds
New York
$11.2M +$222K +14,750 +2%
AA
5
ALPS Advisors
Colorado
$9.94M -$668K -44,479 -5%
ClearBridge Investments
6
ClearBridge Investments
New York
$9.9M -$1.85M -123,000 -14%
UBS Group
7
UBS Group
Switzerland
$3.24M -$161K -10,702 -4%
BA
8
BlackRock Advisors
Delaware
$3.12M -$218K -14,500 -6%
Bank of America
9
Bank of America
North Carolina
$2.88M -$55.7K -3,707 -2%
PNC Financial Services Group
10
PNC Financial Services Group
Pennsylvania
$1.06M +$181K +12,047 +17%
BIM
11
BlackRock Investment Management
Delaware
$870K -$22.5K -1,500 -2%
Goldman Sachs
12
Goldman Sachs
New York
$780K +$496K +33,031 +121%
TC
13
Talkot Capital
California
$736K +$855K +56,927 New
Deutsche Bank
14
Deutsche Bank
Germany
$723K +$841K +55,960 New
Renaissance Technologies
15
Renaissance Technologies
New York
$666K +$773K +51,472 New
GCM
16
Gator Capital Management
Florida
$558K +$39.1K +2,600 +6%
SCM
17
Sterling Capital Management
North Carolina
$466K +$7.15K +476 +1%
Morgan Stanley
18
Morgan Stanley
New York
$423K -$45.4K -3,021 -8%
AWCI
19
Alpine Woods Capital Investors
New York
$372K – – –
Macquarie Group
20
Macquarie Group
Australia
$312K – – –
ARTA
21
A.R.T. Advisors
New York
$262K +$306K +20,337 New
Bank of New York Mellon
22
Bank of New York Mellon
New York
$135K -$99.8K -6,643 -39%
SEI Investments
23
SEI Investments
Pennsylvania
$80K -$132K -8,816 -59%
AWMS
24
Advocacy Wealth Management Services
Georgia
$63K +$72.9K +4,850 New
CG
25
Cutler Group
California
$56K +$66.1K +4,400 New
1
2

ARES Hedge Fund Activity: Q4 2015 in Review

35 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Ares Management (ARES) for Q4 2015, worth a combined $113M — down 29% from $160M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new ARES positions and 6 closed out — a net gain of 3 holders — while 9 added to existing stakes and 12 trimmed.

The largest buyer was Royce & Associates, adding an estimated $15.1M. The largest seller was Lord, Abbett & Co, exiting entirely with an estimated $29.6M sold.

  • 35 institutional investors held Ares Management (ARES) as of Q4 2015, up from 32 in Q3 2015.
  • Funds reported $113M of Ares Management stock for Q4 2015, down 29% quarter-over-quarter.
  • 9 funds opened new Ares Management positions in Q4 2015 and 6 closed out, a net change of +3 holders.
  • The largest Ares Management buyer in Q4 2015 was Royce & Associates, an estimated $15.1M added.
  • The largest Ares Management seller in Q4 2015 was Lord, Abbett & Co, an estimated $29.6M sold.

Based on aggregated 13F filings for Q4 2015.