Ares Management
ARES
212 hedge funds and large institutions have $4.47B invested in Ares Management in 2020 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 90 increasing their positions, 52 reducing their positions, and 26 closing their positions.
73% more repeat investments, than reductions
Existing positions increased: 90 | Existing positions reduced: 52
27% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 26
3% more funds holding
Funds holding: 206 → 212 (+6)
5% more capital invested
Capital invested by funds: $4.27B → $4.47B (+$193M)
3% more call options, than puts
Call options by funds: $6.63M | Put options by funds: $6.46M
4.18% less ownership
Funds ownership: 81.34% → 77.17% (-4.2%)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$98.3M |
| 2 |
HCM
HMI Capital Management
San Francisco,
California
|
+$44.2M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$33M |
| 4 |
William Blair Investment Management
Chicago,
Illinois
|
+$30.1M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$20.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SC
Samlyn Capital
New York
|
-$40.9M |
| 2 |
RA
Royce & Associates
New York
|
-$36.8M |
| 3 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$23.3M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
-$22.5M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$15.7M |
ARES Hedge Fund Activity: Q3 2020 in Review
212 of the 4,970 institutional investors tracked by Wall St. Rank reported a position in Ares Management (ARES) for Q3 2020, worth a combined $4.47B — up 4.5% from $4.27B a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new ARES positions and 26 closed out — a net gain of 7 holders — while 90 added to existing stakes and 52 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $98.3M. The largest seller was Samlyn Capital, exiting entirely with an estimated $40.9M sold.
- 212 institutional investors held Ares Management (ARES) as of Q3 2020, up from 206 in Q2 2020.
- Funds reported $4.47B of Ares Management stock for Q3 2020, up 4.5% quarter-over-quarter.
- 33 funds opened new Ares Management positions in Q3 2020 and 26 closed out, a net change of +7 holders.
- The largest Ares Management buyer in Q3 2020 was Fidelity Investments, an estimated $98.3M added.
- The largest Ares Management seller in Q3 2020 was Samlyn Capital, an estimated $40.9M sold.
Based on aggregated 13F filings for Q3 2020.