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Arcos Dorados Holdings

117 hedge funds and large institutions have $332M invested in Arcos Dorados Holdings in 2020 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 40 increasing their positions, 47 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

96% more call options, than puts

Call options by funds: $231K | Put options by funds: $118K

75% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 12

7% more funds holding

Funds holding: 109117 (+8)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

0.02% less ownership

Funds ownership: 67.14%67.12% (-0.02%)

2% less capital invested

Capital invested by funds: $340M → $332M (-$7.9M)

15% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 47

Holders
117
Holders Change
+8
Holders Change %
+7.34%
% of All Funds
2.36%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
21
Increased
40
Reduced
47
Closed
12
Calls
$231K
Puts
$118K
Net Calls
+$113K
Net Calls Change
+$651K
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
26
T. Rowe Price Associates
Maryland
$1.84M -$38.3K -8,533 -2%
State Street
27
State Street
Massachusetts
$1.75M +$18.1K +4,024 +0.9%
Handelsbanken Fonder
28
Handelsbanken Fonder
Sweden
$1.57M +$1.74M +388,814 New
Connor, Clark & Lunn Investment Management (CC&L)
29
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.29M +$1.44M +320,380 New
Mirae Asset Global Investments
30
Mirae Asset Global Investments
South Korea
$1.26M -$335K -74,634 -19%
Northern Trust
31
Northern Trust
Illinois
$1.26M -$569K -126,750 -29%
BCIM
32
Black Creek Investment Management
Ontario, Canada
$1.24M +$4.67K +1,041 +0.3%
AAM
33
Auxier Asset Management
Oregon
$1.23M -$19.6K -4,370 -1%
SEI Investments
34
SEI Investments
Pennsylvania
$1.23M
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$1.2M +$65.2K +14,526 +5%
AFAS
36
Acorn Financial Advisory Services
Virginia
$1.19M +$47.3K +10,545 +4%
ClearBridge Investments
37
ClearBridge Investments
New York
$1.1M +$1.23M +273,459 New
ICP
38
Indus Capital Partners
New York
$916K +$1.02M +226,570 New
BPGAM
39
BTG Pactual Global Asset Management
Bermuda
$903K +$104K +23,183 +12%
MWNA
40
Marshall Wace North America
New York
$874K -$14K -3,122 -1%
ISL
41
Ingalls & Snyder LLC
New York
$842K +$22.1K +4,928 +2%
TWI
42
Thomas White International
Illinois
$829K -$75.4K -16,804 -8%
Goldman Sachs
43
Goldman Sachs
New York
$727K +$807K +179,956 New
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$721K -$26.1K -5,814 -3%
ATIA
45
American Trust Investment Advisors
New Hampshire
$665K +$738K +164,479 New
CS
46
Credit Suisse
Switzerland
$640K +$251 +56 +0%
KI
47
Kapitalo Investimentos
Brazil
$604K +$323K +71,947 +90%
IPW
48
Inlet Private Wealth
Florida
$593K -$27 -6 -0%
CC
49
Cipher Capital
New York
$475K +$391K +87,099 +287%
GCP
50
GSA Capital Partners
United Kingdom
$466K +$450K +100,199 +669%

ARCO Hedge Fund Activity: Q3 2020 in Review

117 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Arcos Dorados Holdings (ARCO) for Q3 2020, worth a combined $332M — down 2.3% from $340M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new ARCO positions and 12 closed out — a net gain of 9 holders — while 40 added to existing stakes and 47 trimmed.

The largest buyer was Invesco, adding an estimated $17.2M. The largest seller was Atmos Capital Gestao de Recursos, exiting entirely with an estimated $13.9M sold.

  • 117 institutional investors held Arcos Dorados Holdings (ARCO) as of Q3 2020, up from 109 in Q2 2020.
  • Funds reported $332M of Arcos Dorados Holdings stock for Q3 2020, down 2.3% quarter-over-quarter.
  • 21 funds opened new Arcos Dorados Holdings positions in Q3 2020 and 12 closed out, a net change of +9 holders.
  • The largest Arcos Dorados Holdings buyer in Q3 2020 was Invesco, an estimated $17.2M added.
  • The largest Arcos Dorados Holdings seller in Q3 2020 was Atmos Capital Gestao de Recursos, an estimated $13.9M sold.

Based on aggregated 13F filings for Q3 2020.