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Ares Management
ARES

29 hedge funds and large institutions have $130M invested in Ares Management in 2016 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 12 increasing their positions, 8 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 8

15% more capital invested

Capital invested by funds: $113M → $130M (+$16.7M)

0.4% less ownership

Funds ownership: 10.85% → 10.45% (-0.4%)

17% less funds holding

Funds holding: 35 → 29 (-6)

63% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 8

Holders
29
Holders Change
-6
Holders Change %
-17.14%
% of All Funds
0.77%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
12
Reduced
8
Closed
8
Calls
$488K
Puts
–
Net Calls
+$488K
Net Calls Change
+$515K

Top Buyers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
+$21.8M
2
Morgan Stanley
Morgan Stanley
New York
+$2.08M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$556K
4
GCP
GSA Capital Partners
United Kingdom
+$365K
5
Goldman Sachs
Goldman Sachs
New York
+$254K

Top Sellers

Rank Fund Capital Flow
1
AA
ALPS Advisors
Colorado
-$9.94M
2
ClearBridge Investments
ClearBridge Investments
New York
-$9.9M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$4.53M
4
UBS Group
UBS Group
Switzerland
-$1.85M
5
TC
Talkot Capital
California
-$736K

ARES Hedge Fund Activity: Q1 2016 in Review

29 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in Ares Management (ARES) for Q1 2016, worth a combined $130M — up 15% from $113M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of ARES and 3 opened new positions — a net loss of 5 holders — while 8 trimmed existing stakes and 12 added.

The largest buyer was Royce & Associates, adding an estimated $21.8M. The largest seller was ALPS Advisors, exiting entirely with an estimated $9.94M sold.

  • 29 institutional investors held Ares Management (ARES) as of Q1 2016, down from 35 in Q4 2015.
  • Funds reported $130M of Ares Management stock for Q1 2016, up 15% quarter-over-quarter.
  • 3 funds opened new Ares Management positions in Q1 2016 and 8 closed out, a net change of -5 holders.
  • The largest Ares Management buyer in Q1 2016 was Royce & Associates, an estimated $21.8M added.
  • The largest Ares Management seller in Q1 2016 was ALPS Advisors, an estimated $9.94M sold.

Based on aggregated 13F filings for Q1 2016.