Ares Management
ARES
355 hedge funds and large institutions have $7.93B invested in Ares Management in 2022 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 122 increasing their positions, 130 reducing their positions, and 54 closing their positions.
168% more call options, than puts
Call options by funds: $13.2M | Put options by funds: $4.94M
1.27% more ownership
Funds ownership: 79.89% → 81.17% (+1.3%)
4% less first-time investments, than exits
New positions opened: 52 | Existing positions closed: 54
6% less repeat investments, than reductions
Existing positions increased: 122 | Existing positions reduced: 130
3% less funds holding
Funds holding: 366 → 355 (-11)
29% less capital invested
Capital invested by funds: $11.1B → $7.93B (-$3.18B)
40% less funds holding in top 10
Funds holding in top 10: 10 → 6 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$248M |
| 2 |
Millennium Management
New York
|
+$73M |
| 3 |
MME
Meag Munich Ergo
Munich,
Germany
|
+$42.3M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$36.3M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$33.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$38.6M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$36.7M |
| 3 |
JCM
Junto Capital Management
New York
|
-$36.6M |
| 4 |
William Blair Investment Management
Chicago,
Illinois
|
-$32.6M |
| 5 |
Jennison Associates
New York
|
-$31.8M |
ARES Hedge Fund Activity: Q2 2022 in Review
355 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in Ares Management (ARES) for Q2 2022, worth a combined $7.93B — down 29% from $11.1B a quarter earlier.
Sellers outnumbered buyers: 54 funds closed out of ARES and 52 opened new positions — a net loss of 2 holders — while 130 trimmed existing stakes and 122 added.
The largest buyer was Wellington Management Group, adding an estimated $248M. The largest seller was Ameriprise, cutting an estimated $38.6M.
- 355 institutional investors held Ares Management (ARES) as of Q2 2022, down from 366 in Q1 2022.
- Funds reported $7.93B of Ares Management stock for Q2 2022, down 29% quarter-over-quarter.
- 52 funds opened new Ares Management positions in Q2 2022 and 54 closed out, a net change of -2 holders.
- The largest Ares Management buyer in Q2 2022 was Wellington Management Group, an estimated $248M added.
- The largest Ares Management seller in Q2 2022 was Ameriprise, an estimated $38.6M sold.
Based on aggregated 13F filings for Q2 2022.