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Arcos Dorados Holdings

98 hedge funds and large institutions have $265M invested in Arcos Dorados Holdings in 2020 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 25 increasing their positions, 36 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less funds holding

Funds holding:

31% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 36

32% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 25

59% less capital invested

Capital invested by funds: $653M → $265M (-$389M)

Holders
98
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$97K
Puts
$22K
Net Calls
Net Calls Change

Top Buyers

1 +$7.94M
2 +$7.38M
3 +$6.64M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$4.15M
5
Renaissance Technologies
Renaissance Technologies
New York
+$1.3M

Top Sellers

1 -$19.3M
2 -$9.11M
3 -$8.17M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$6.99M
5
Millennium Management
Millennium Management
New York
-$3.78M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$1.21M
27
$1.16M
28
$1.09M
29
$1.02M
30
$988K
31
$986K
32
$918K
33
$792K
34
$784K
35
$748K
36
$727K
37
$709K
38
$671K
39
$611K
40
$497K
41
$477K
42
$464K
43
$429K
44
$426K
45
$331K
46
$323K
47
$318K
48
$241K
49
$214K
50
$208K