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Ares Management

71 hedge funds and large institutions have $806M invested in Ares Management in 2018 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 33 increasing their positions, 15 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 15

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

1% less capital invested

Capital invested by funds: $814M → $806M (-$7.67M)

6.05% less ownership

Funds ownership: 45.95%39.9% (-6.1%)

7% less funds holding

Funds holding: 7671 (-5)

18% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 17

60% less call options, than puts

Call options by funds: $1.06M | Put options by funds: $2.65M

Holders
71
Holders Change
-5
Holders Change %
-6.58%
% of All Funds
1.63%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
14
Increased
33
Reduced
15
Closed
17
Calls
$1.06M
Puts
$2.65M
Net Calls
-$1.59M
Net Calls Change
-$5.29M
Name Holding Trade Value Shares
Change
Change in
Stake
AC
1
Alleghany Corporation
New York
$202M
Capital World Investors
2
Capital World Investors
California
$102M +$11M +508,900 +12%
RA
3
Royce & Associates
New York
$89M +$15.1M +697,436 +19%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$55.3M +$20.4M +941,386 +54%
Ameriprise
5
Ameriprise
Minnesota
$52.1M +$15.7M +723,628 +40%
American Century Companies
6
American Century Companies
Missouri
$34.6M +$4.58M +211,749 +15%
Federated Hermes
7
Federated Hermes
Pennsylvania
$26.7M +$5.76M +266,400 +26%
PC
8
PM Capital
Australia
$24.3M
O
9
OppenheimerFunds
New York
$20.7M -$3.3M -152,743 -13%
CRC
10
Curi RMB Capital
Illinois
$18.9M +$462K +21,364 +2%
MCA
11
Mendon Capital Advisors
Florida
$18.5M -$4.86M -224,892 -20%
Millennium Management
12
Millennium Management
New York
$16.5M -$8.27M -382,293 -32%
JP Morgan Chase
13
JP Morgan Chase
New York
$15.7M +$15.2M +703,439 +1,312%
NRCM
14
Northern Right Capital Management
Connecticut
$10.8M +$1.84M +85,000 +20%
SBH
15
Segall Bryant & Hamill
Illinois
$10.4M +$98.9K +4,575 +0.9%
JAM
16
Jacobs Asset Management
New York
$9.55M +$1.33M +61,444 +15%
MWNA
17
Marshall Wace North America
New York
$9.17M -$2.97M -137,290 -24%
DG
18
Delek Group
Israel
$8.64M
Wells Fargo
19
Wells Fargo
California
$6.55M -$14.3M -661,999 -68%
MCM
20
Maltese Capital Management
New York
$6.45M +$344K +15,900 +5%
Manulife (Manufacturers Life Insurance)
21
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.17M +$5.4M +249,816 New
PGH
22
Partners Group Holding
Switzerland
$4.91M -$64.9K -3,000 -1%
FG
23
FSI Group
Ohio
$4.87M
AU
24
Algebris (UK)
United Kingdom
$3.99M +$4.17M +192,750 New
Citigroup
25
Citigroup
New York
$3.69M +$1.03M +47,736 +37%