Ares Management
ARES
ARES
543 hedge funds and large institutions have $19.1B invested in Ares Management in 2023 Q4 according to their latest regulatory filings, with 106 funds opening new positions, 198 increasing their positions, 169 reducing their positions, and 43 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
11% more funds holding in top 10
Funds holding in top 10: 9 → 10 (+1)
0.37% more ownership
Funds ownership: 86.1% → 86.47% (+0.37%)
23% less call options, than puts
Call options by funds: $36.4M | Put options by funds: $47.5M
Holders
543
Holding in Top 10
10
Calls
$36.4M
Puts
$47.5M
Top Buyers
| 1 | +$357M | |
| 2 | +$210M | |
| 3 | +$134M | |
| 4 |
JPMorgan Chase & Co
New York
|
+$110M |
| 5 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$104M |
Top Sellers
| 1 | -$296M | |
| 2 | -$200M | |
| 3 | -$172M | |
| 4 |
SBH
Segall Bryant & Hamill
Chicago,
Illinois
|
-$101M |
| 5 |
VVP
Vulcan Value Partners
Birmingham,
Alabama
|
-$54.1M |