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Arcos Dorados Holdings

124 hedge funds and large institutions have $399M invested in Arcos Dorados Holdings in 2020 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 35 increasing their positions, 38 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

8% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 38

3.93% less ownership

Funds ownership: 67.12%63.18% (-3.9%)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
124
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.59M
Puts
$952K
Net Calls
Net Calls Change

Top Buyers

1 +$6.58M
2 +$5.04M
3 +$4.99M
4
Morgan Stanley
Morgan Stanley
New York
+$2.97M
5
HSBC Holdings
HSBC Holdings
United Kingdom
+$2.8M

Top Sellers

1 -$15.9M
2 -$8.6M
3 -$7.97M
4
SC
Sagil Capital
United Kingdom
-$4.08M
5
Marshall Wace
Marshall Wace
United Kingdom
-$3.67M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$2.04M
27
$2.02M
28
$1.95M
29
$1.89M
30
$1.89M
31
$1.78M
32
$1.75M
33
$1.51M
34
$1.51M
35
$1.5M
36
$1.45M
37
$1.43M
38
$1.39M
39
$1.21M
40
$1.19M
41
$1.04M
42
$1.01M
43
$832K
44
$804K
45
$739K
46
$685K
47
$677K
48
$667K
49
$665K
50
$483K