Ares Management
ARES
49 hedge funds and large institutions have $217M invested in Ares Management in 2017 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 18 increasing their positions, 11 reducing their positions, and 11 closing their positions.
64% more repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 11
55% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 11
14% more funds holding
Funds holding: 43 → 49 (+6)
0.23% more ownership
Funds ownership: 14.6% → 14.83% (+0.23%)
6% less capital invested
Capital invested by funds: $231M → $217M (-$13.6M)
67% less call options, than puts
Call options by funds: $274K | Put options by funds: $819K
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$9.94M |
| 2 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
+$3.36M |
| 3 |
EC
EJF Capital
Arlington,
Virginia
|
+$2.95M |
| 4 |
RA
Royce & Associates
New York
|
+$2.13M |
| 5 |
Morgan Stanley
New York
|
+$1.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Credit Agricole
Montrouge Cedex,
France
|
-$15.1M |
| 2 |
Neuberger Berman Group
New York
|
-$3.79M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$2.93M |
| 4 |
SG Americas Securities
New York
|
-$2.84M |
| 5 |
RP
Raiff Partners
New York
|
-$2.56M |
ARES Hedge Fund Activity: Q2 2017 in Review
49 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in Ares Management (ARES) for Q2 2017, worth a combined $217M — down 5.9% from $231M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new ARES positions and 11 closed out — a net gain of 6 holders — while 18 added to existing stakes and 11 trimmed.
The largest buyer was Capital World Investors, opening a new position worth an estimated $9.94M. The largest seller was Credit Agricole, exiting entirely with an estimated $15.1M sold.
- 49 institutional investors held Ares Management (ARES) as of Q2 2017, up from 43 in Q1 2017.
- Funds reported $217M of Ares Management stock for Q2 2017, down 5.9% quarter-over-quarter.
- 17 funds opened new Ares Management positions in Q2 2017 and 11 closed out, a net change of +6 holders.
- The largest Ares Management buyer in Q2 2017 was Capital World Investors, an estimated $9.94M added.
- The largest Ares Management seller in Q2 2017 was Credit Agricole, an estimated $15.1M sold.
Based on aggregated 13F filings for Q2 2017.