Arcos Dorados Holdings
ARCO
ARCO
85 hedge funds and large institutions have $620M invested in Arcos Dorados Holdings in 2014 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 31 increasing their positions, 30 reducing their positions, and 20 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
47% less call options, than puts
Call options by funds: $906K | Put options by funds: $1.71M
51% less capital invested
Capital invested by funds: $1.27B → $620M (-$647M)
60% less funds holding in top 10
Funds holding in top 10: 5 → 2 (-3)
Holders
85
Holding in Top 10
2
Calls
$906K
Puts
$1.71M
Top Buyers
| 1 | +$14.3M | |
| 2 | +$12.6M | |
| 3 | +$5.69M | |
| 4 |
Northern Trust
Chicago,
Illinois
|
+$3.74M |
| 5 |
Goldman Sachs
New York
|
+$2.22M |
Top Sellers
| 1 | -$25.4M | |
| 2 | -$24.6M | |
| 3 | -$21.9M | |
| 4 |
VFA
Virtus Fund Advisers
Hartford,
Connecticut
|
-$10.2M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$8.12M |