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Ares Management

105 hedge funds and large institutions have $1.09B invested in Ares Management in 2018 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 44 increasing their positions, 24 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more ownership

Funds ownership:

less funds holding

Funds holding:

10% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 29

16% less capital invested

Capital invested by funds: $1.29B → $1.09B (-$210M)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

Holders
105
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.79M
Puts
$1.79M
Net Calls
Net Calls Change

Top Buyers

1 +$102M
2 +$16.7M
3 +$13.3M
4
Invesco
Invesco
Georgia
+$7.28M
5
Citadel Advisors
Citadel Advisors
Florida
+$7.21M

Top Sellers

1 -$24.9M
2 -$18.1M
3 -$16.8M
4
JAM
Jacobs Asset Management
New York
-$8.52M
5
Renaissance Technologies
Renaissance Technologies
New York
-$7.64M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$141M
2
$127M
3
$102M
4
$91.9M
5
$57.1M
6
$42.9M
7
$39.6M
8
$35.7M
9
$34M
10
$32.9M
11
$30M
12
$29.3M
13
$28.3M
14
$23.2M
15
$18.4M
16
$17.8M
17
$17.2M
18
$16.2M
19
$15.3M
20
$14.1M
21
$11.9M
22
$11.4M
23
$9.85M
24
$9.02M
25
$8.78M