Ares Management
ARES
366 hedge funds and large institutions have $11.1B invested in Ares Management in 2022 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 137 increasing their positions, 114 reducing their positions, and 47 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 5 → 10 (+5)
74% more call options, than puts
Call options by funds: $10.9M | Put options by funds: $6.23M
20% more repeat investments, than reductions
Existing positions increased: 137 | Existing positions reduced: 114
4% more first-time investments, than exits
New positions opened: 49 | Existing positions closed: 47
3% more capital invested
Capital invested by funds: $10.8B → $11.1B (+$274M)
0.36% more ownership
Funds ownership: 79.53% → 79.89% (+0.36%)
0% less funds holding
Funds holding: 367 → 366 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$69.5M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$65M |
| 3 |
JP Morgan Chase
New York
|
+$48.7M |
| 4 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
+$45.5M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$36.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
HMI Capital Management
San Francisco,
California
|
-$115M |
| 2 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$51.1M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$23.5M |
| 4 |
CAI
Capital Advisors Inc
Tulsa,
Oklahoma
|
-$21M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$16.8M |
ARES Hedge Fund Activity: Q1 2022 in Review
366 of the 6,360 institutional investors tracked by Wall St. Rank reported a position in Ares Management (ARES) for Q1 2022, worth a combined $11.1B — up 2.5% from $10.8B a quarter earlier.
Buyers outnumbered sellers: 49 funds opened new ARES positions and 47 closed out — a net gain of 2 holders — while 137 added to existing stakes and 114 trimmed.
The largest buyer was Ameriprise, adding an estimated $69.5M. The largest seller was HMI Capital Management, cutting an estimated $115M.
- 366 institutional investors held Ares Management (ARES) as of Q1 2022, down from 367 in Q4 2021.
- Funds reported $11.1B of Ares Management stock for Q1 2022, up 2.5% quarter-over-quarter.
- 49 funds opened new Ares Management positions in Q1 2022 and 47 closed out, a net change of +2 holders.
- The largest Ares Management buyer in Q1 2022 was Ameriprise, an estimated $69.5M added.
- The largest Ares Management seller in Q1 2022 was HMI Capital Management, an estimated $115M sold.
Based on aggregated 13F filings for Q1 2022.