Ares Management
ARES
241 hedge funds and large institutions have $5.26B invested in Ares Management in 2020 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 95 increasing their positions, 68 reducing their positions, and 14 closing their positions.
214% more first-time investments, than exits
New positions opened: 44 | Existing positions closed: 14
150% more funds holding in top 10
Funds holding in top 10: 2 → 5 (+3)
69% more call options, than puts
Call options by funds: $5.17M | Put options by funds: $3.07M
40% more repeat investments, than reductions
Existing positions increased: 95 | Existing positions reduced: 68
18% more capital invested
Capital invested by funds: $4.47B → $5.26B (+$792M)
14% more funds holding
Funds holding: 212 → 241 (+29)
0.54% more ownership
Funds ownership: 77.17% → 77.7% (+0.54%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$61.3M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$35.8M |
| 3 |
Franklin Resources
San Mateo,
California
|
+$18.6M |
| 4 |
Bank of New York Mellon
New York
|
+$16M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$12.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$32.6M |
| 2 |
JCM
Junto Capital Management
New York
|
-$25.8M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$22M |
| 4 |
Millennium Management
New York
|
-$17.5M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
-$16.3M |
ARES Hedge Fund Activity: Q4 2020 in Review
241 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in Ares Management (ARES) for Q4 2020, worth a combined $5.26B — up 18% from $4.47B a quarter earlier.
Buyers outnumbered sellers: 44 funds opened new ARES positions and 14 closed out — a net gain of 30 holders — while 95 added to existing stakes and 68 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $61.3M. The largest seller was Invesco, cutting an estimated $32.6M.
- 241 institutional investors held Ares Management (ARES) as of Q4 2020, up from 212 in Q3 2020.
- Funds reported $5.26B of Ares Management stock for Q4 2020, up 18% quarter-over-quarter.
- 44 funds opened new Ares Management positions in Q4 2020 and 14 closed out, a net change of +30 holders.
- The largest Ares Management buyer in Q4 2020 was Wellington Management Group, an estimated $61.3M added.
- The largest Ares Management seller in Q4 2020 was Invesco, an estimated $32.6M sold.
Based on aggregated 13F filings for Q4 2020.