Ares Management Plummets to 341st in Trading Activity as Institutional Buyers Surge 128.7% Holdings Amid Mixed Earnings and $54M Share Sale Plan

Generated by AI AgentAinvest Market Brief
Wednesday, Aug 20, 2025 7:38 pm ET1min read
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- Ares Management's stock fell 0.92% to $178.90 on August 20, 2025, with a 30.73% drop in trading volume, ranking 341st in market activity.

- Institutional buyer Quantbot Technologies increased holdings by 128.7% to 48,523 shares, valued at $7.1 million, following mixed Q2 2025 earnings.

- A planned $54.18M share sale via Morgan Stanley involves 300,000 founder shares, potentially affecting short-term liquidity and lacking clear execution timelines.

- Analysts remain divided with a "Moderate Buy" consensus and $178.19 average target price, despite EPS shortfall and revenue outperformance.

On August 20, 2025,

(ARES) closed at $178.90, down 0.92%, with a trading volume of 0.31 billion, marking a 30.73% decline from the previous day. The stock ranked 341st in trading activity across the market. Recent developments include a significant institutional stake increase by Quantbot Technologies, which boosted its holdings by 128.7% to 48,523 shares, valued at $7.1 million. This move followed Ares’ Q2 2025 earnings report, where the firm missed EPS estimates by $0.12 but exceeded revenue forecasts with $1.35 billion in quarterly revenue.

A Form 144 filing revealed a planned sale of 300,000 shares through Morgan Stanley Smith Barney LLC, with an aggregate market value of $54.18 million. The shares, acquired as founders’ shares in 2014, represent a notable block that could influence short-term liquidity. The filing also noted no prior sales by the seller in the past three months, though the absence of a Rule 10b5-1 trading plan details leaves uncertainty about the execution timeline. Analysts remain divided, with a “Moderate Buy” consensus and a $178.19 average target price, reflecting cautious optimism amid mixed earnings performance and structural share movements.

The strategy of buying the top 500 stocks by daily trading volume and holding them for one day from 2022 to the present has yielded a total profit of $2,385.14 as of the latest data, demonstrating moderate returns with intermittent fluctuations over the period.

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