Ares Management
ARES
162 hedge funds and large institutions have $2.06B invested in Ares Management in 2019 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 67 increasing their positions, 42 reducing their positions, and 19 closing their positions.
107% more call options, than puts
Call options by funds: $858K | Put options by funds: $415K
89% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 19
60% more repeat investments, than reductions
Existing positions increased: 67 | Existing positions reduced: 42
14% more capital invested
Capital invested by funds: $1.81B → $2.06B (+$250M)
10% more funds holding
Funds holding: 147 → 162 (+15)
0.01% more ownership
Funds ownership: 66.79% → 66.81% (+0.01%)
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$45.8M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$44.5M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$31.3M |
| 4 |
Millennium Management
New York
|
+$24.2M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$23.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$25.5M |
| 2 |
RA
Royce & Associates
New York
|
-$15.5M |
| 3 |
Neuberger Berman Group
New York
|
-$15.1M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
-$10.1M |
| 5 |
PC
PM Capital
Sydney,
Australia
|
-$8.48M |
ARES Hedge Fund Activity: Q3 2019 in Review
162 of the 4,574 institutional investors tracked by Wall St. Rank reported a position in Ares Management (ARES) for Q3 2019, worth a combined $2.06B — up 14% from $1.81B a quarter earlier.
Buyers outnumbered sellers: 36 funds opened new ARES positions and 19 closed out — a net gain of 17 holders — while 67 added to existing stakes and 42 trimmed.
The largest buyer was Capital World Investors, adding an estimated $45.8M. The largest seller was Fidelity Investments, cutting an estimated $25.5M.
- 162 institutional investors held Ares Management (ARES) as of Q3 2019, up from 147 in Q2 2019.
- Funds reported $2.06B of Ares Management stock for Q3 2019, up 14% quarter-over-quarter.
- 36 funds opened new Ares Management positions in Q3 2019 and 19 closed out, a net change of +17 holders.
- The largest Ares Management buyer in Q3 2019 was Capital World Investors, an estimated $45.8M added.
- The largest Ares Management seller in Q3 2019 was Fidelity Investments, an estimated $25.5M sold.
Based on aggregated 13F filings for Q3 2019.