Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

ARES MANAGEMENT CORPORATION (ARES/PRB)

62 + Investors. Track Smart Money conviction in ARES/PRB. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -7
Streak
2Q ▼
Buyers last Q
42%

Smart Money Signals — ARES/PRB

Based on 62 hedge funds · latest filing: 2026 Q1 · updated quarterly

📉

Selling streak — 2 quarters in a row

last 6Q
For 2 consecutive quarters, more hedge funds reduced or closed their ARES/PRB positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
📊

High ownership — 86% of 3.0Y peak

86% of all-time peak
62 funds currently hold this stock — 86% of the 3.0-year high of 72 funds (reached 2025 Q1). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📉

Outflows — 14% fewer funds vs a year ago

fund count last 6Q
10 fewer hedge funds hold ARES/PRB compared to a year ago (-14% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.
🟠

More sellers than buyers — 42% buying

30 buying42 selling
Last quarter: 42 funds reduced or exited vs 30 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.
➡️

Steady new buyers — ~9 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 9 → 8 → 11 → 9. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔄

Mostly new holders — 21% entered in last year

■ 2% conviction (2yr+) ■ 77% medium ■ 21% new
Only 1 funds (2%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.
💎

Buying through price weakness — shares +13%, value -30%

Value
-30%
Shares
+13%
Last quarter: funds added +13% more shares while total portfolio value only changed -30%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
➡️

Steady discovery — ~9 new funds/quarter

23 → 9 → 8 → 11 → 9 new funds/Q
New funds entering each quarter: 9 → 8 → 11 → 9. Consistent flow of new institutional buyers without clear acceleration or slowdown.
📊

Mixed cohorts — 2% veterans, 45% new entrants

■ 2% veterans ■ 53% 1-2yr ■ 45% new
Of 62 current holders: 1 (2%) held 2+ years, 33 held 1–2 years, 28 (45%) entered in the past year. Balanced distribution — some institutional memory, some recent momentum buyers.
🏆

Elite ownership — 65% AUM from top-100 funds

65% from top-100 AUM funds
18 of 62 holders are among the 100 largest funds by AUM, controlling 65% of total institutional value in ARES/PRB. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.2
out of 10
Low Exit Risk
Exit risk score 3.2/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — ARES/PRB

In 2026 Q1, 30 hedge funds were net buyers of ARES/PRB (9 opened a new position, 21 added to an existing one), while 42 reduced or exited (26 trimmed, 16 sold completely) — a 42% buyer ratio, indicating roughly balanced activity. Net selling has persisted for two consecutive quarters. 65% of total institutional value in ARES/PRB is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: -7 funds (more exits than new entries). Total institutional holders: 62.

Hedge Fund Ownership: ARES/PRB

How many hedge funds hold ARES/PRB — quarterly history vs. share price
Quarterly hedge fund ownership of ARES/PRB vs. share price

Market Analysis: ARES/PRB

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: ARES/PRB

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

5 top-rated funds 0 high-conviction
Consensus
3.4
/ 10
breadth
×
Elite
1.0
/ 10
conviction
Hedge Fund Positioning: ARES/PRB
62 + Investors

Track Smart Money conviction in ARES/PRB. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 62 69 -10.14%
13F Shares 65M 57M 13.35%
Total Value $903M $1.29B -30.15%
New Positions 9 11 -2
Increased Positions 21 28 -7
Closed Positions 16 13 +3
Reduced Positions 26 24 +2
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: ARES/PRB

View More

Valuation Measures Data as of: --

Market Cap --
Enterprise Value --
Trailing P/E --
Forward P/E --
PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
Return on Equity (ttm) --
Income Statement & Cash Flow
Revenue (ttm) --
Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
Levered Free Cash Flow (ttm) --

Institutional Holders (2026 Q1)

62 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in ARES/PRB. Verified SEC 13F-HR filings.

QUARTER:
Top 25 institutional holders of ARES/PRB — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Alken Asset Management Ltd 4.47% 69,000 $2K
2 Fosun International Ltd 3.24% 35,720,000 $12.9M
3 PIER 88 INVESTMENT PARTNERS LLC 2.11% 234,800 $8.5M
4 INFRASTRUCTURE CAPITAL ADVISORS, LLC 1.17% 465,201 $16.8M
5 ADVENT CAPITAL MANAGEMENT /DE/ 0.96% 933,089 $34.7M
6 SSI INVESTMENT MANAGEMENT LLC 0.66% 260,190 $9.6M
7 MACKAY SHIELDS LLC 0.65% 480,034 $17.8M
8 AEGON USA Investment Management, LLC 0.64% 22,700 $824K
9 LuminArx Capital Management LP 0.53% 20,000 $726K
10 Portman Square Capital LLP 0.44% 312,000 $11.4M
11 TPG GP A, LLC 0.42% 419,500 $15.5M
12 LAFFER TENGLER INVESTMENTS, INC. 0.38% 69,610 $2.5M
13 RATIONAL ADVISORS, INC. 0.26% 71,300 $2.6M
14 Calamos Advisors LLC 0.17% 1,357,766 $49.1M
15 Magnetar Financial LLC 0.14% 382,250 $14.0M
16 Elequin Capital, LP 0.13% 42,954 $1.6M
17 SUSQUEHANNA ADVISORS GROUP, INC. 0.12% 100,000 $3.6M
18 FRANKLIN RESOURCES INC 0.09% 9,694,539 $350.7M
19 BlueCrest Capital Management Ltd 0.07% 32,261 $1.2M
20 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.04% 763,242 $27.6M
21 CREDIT INDUSTRIEL ET COMMERCIAL 0.04% 475,000 $475K
22 PALISADE CAPITAL MANAGEMENT, LP 0.04% 29,079 $1.1M
23 VICTORY CAPITAL MANAGEMENT INC 0.03% 1,428,294 $51.7M
24 Central Pacific Bank - Trust Division 0.03% 5,940 $215K
25 Penserra Capital Management LLC 0.03% 59,105 $2K
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — ARES MANAGEMENT CORPORATION (ARES/PRB)

What does the Smart Money Trend signal show for ARES/PRB?

Selling streak — 2 quarters in a row: For 2 consecutive quarters, more hedge funds reduced or closed their ARES/PRB positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for ARES/PRB?

More sellers than buyers — 42% buying: Last quarter: 42 funds reduced or exited vs 30 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for ARES/PRB holders?

Elite ownership — 65% AUM from top-100 funds: 18 of 62 holders are among the 100 largest funds by AUM, controlling 65% of total institutional value in ARES/PRB. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held ARES/PRB?

Mostly new holders — 21% entered in last year: Only 1 funds (2%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

Full history →