Ares Management
ARES
109 hedge funds and large institutions have $1.29B invested in Ares Management in 2018 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 45 increasing their positions, 19 reducing their positions, and 2 closing their positions.
1,950% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 2
137% more repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 19
100% more funds holding in top 10
Funds holding in top 10: 3 → 6 (+3)
61% more capital invested
Capital invested by funds: $804M → $1.29B (+$491M)
56% more funds holding
Funds holding: 70 → 109 (+39)
16.89% more ownership
Funds ownership: 39.86% → 56.75% (+17%)
17% less call options, than puts
Call options by funds: $3.57M | Put options by funds: $4.3M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$59.1M |
| 2 |
Capital International Investors
Los Angeles,
California
|
+$41M |
| 3 |
Millennium Management
New York
|
+$32.7M |
| 4 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$32.2M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$31M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
Alleghany Corporation
New York
|
-$55.6M |
| 2 |
MWNA
Marshall Wace North America
New York
|
-$9.17M |
| 3 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
-$8.78M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$4.53M |
| 5 |
Citigroup
New York
|
-$3.22M |
ARES Hedge Fund Activity: Q3 2018 in Review
109 of the 4,391 institutional investors tracked by Wall St. Rank reported a position in Ares Management (ARES) for Q3 2018, worth a combined $1.29B — up 61% from $804M a quarter earlier.
Buyers outnumbered sellers: 41 funds opened new ARES positions and 2 closed out — a net gain of 39 holders — while 45 added to existing stakes and 19 trimmed.
The largest buyer was Capital World Investors, adding an estimated $59.1M. The largest seller was Alleghany Corporation, cutting an estimated $55.6M.
- 109 institutional investors held Ares Management (ARES) as of Q3 2018, up from 70 in Q2 2018.
- Funds reported $1.29B of Ares Management stock for Q3 2018, up 61% quarter-over-quarter.
- 41 funds opened new Ares Management positions in Q3 2018 and 2 closed out, a net change of +39 holders.
- The largest Ares Management buyer in Q3 2018 was Capital World Investors, an estimated $59.1M added.
- The largest Ares Management seller in Q3 2018 was Alleghany Corporation, an estimated $55.6M sold.
Based on aggregated 13F filings for Q3 2018.