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Arcos Dorados Holdings
ARCO

121 hedge funds and large institutions have $416M invested in Arcos Dorados Holdings in 2021 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 44 increasing their positions, 31 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 31

1.99% more ownership

Funds ownership: 63.18% → 65.17% (+2%)

4% more capital invested

Capital invested by funds: $399M → $416M (+$17.3M)

8% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 25

2% less funds holding

Funds holding: 124 → 121 (-3)

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

59% less call options, than puts

Call options by funds: $133K | Put options by funds: $326K

Holders
121
Holders Change
-3
Holders Change %
-2.42%
% of All Funds
2.12%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
23
Increased
44
Reduced
31
Closed
25
Calls
$133K
Puts
$326K
Net Calls
-$193K
Net Calls Change
-$2.83M

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$15.2M
2
Invesco
Invesco
Georgia
+$7.02M
3
Marshall Wace
Marshall Wace
United Kingdom
+$2.82M
4
CG
Compass Group
New York
+$1.88M
5
BlackRock
BlackRock
New York
+$1.37M

Top Sellers

Rank Fund Capital Flow
1
NCM
Newfoundland Capital Management
Brazil
-$5.33M
2
Renaissance Technologies
Renaissance Technologies
New York
-$3.5M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$3.31M
4
IUHSA
Itau Unibanco Holding S.A.
Brazil
-$2.65M
5
II
INCA Investments
Florida
-$2.31M
Name Holding Trade Value Shares
Change 		Change in
Stake
ATIA
26
American Trust Investment Advisors
New Hampshire
$2.08M +$1.27M +247,499 +148%
T. Rowe Price Associates
27
T. Rowe Price Associates
Maryland
$2.06M – – –
AAM
28
Auxier Asset Management
Oregon
$1.99M +$25.4K +4,957 +1%
AFAS
29
Acorn Financial Advisory Services
Virginia
$1.98M +$463K +90,322 +30%
CS
30
Credit Suisse
Switzerland
$1.87M +$1.14M +222,766 +149%
Mirae Asset Global Investments
31
Mirae Asset Global Investments
South Korea
$1.7M +$296K +57,773 +21%
Renaissance Technologies
32
Renaissance Technologies
New York
$1.67M -$3.5M -682,442 -67%
ICP
33
Indus Capital Partners
New York
$1.45M – – –
Northern Trust
34
Northern Trust
Illinois
$1.41M -$395K -77,022 -21%
BBP
35
Banco BTG Pactual
Brazil
$1.38M -$404K -78,800 -22%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$1.31M -$158K -30,789 -11%
RGI
37
River Global Investors
United Kingdom
$1.3M +$98.7K +19,255 +8%
AAMU
38
Amundi Asset Management US
Massachusetts
$1.27M +$1.3M +253,575 New
Acadian Asset Management
39
Acadian Asset Management
Massachusetts
$1.13M -$3.31M -644,717 -74%
SEI Investments
40
SEI Investments
Pennsylvania
$1.1M -$428K -83,432 -27%
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$1.02M +$1.06K +207 +0.1%
Deutsche Bank
42
Deutsche Bank
Germany
$975K +$520K +101,387 +109%
D.E. Shaw & Co
43
D.E. Shaw & Co
New York
$858K +$709K +138,326 +424%
Citigroup
44
Citigroup
New York
$771K +$786K +153,392 +49,965%
RL
45
Ruffer LLP
United Kingdom
$763K +$780K +152,145 New
Boston Partners
46
Boston Partners
Massachusetts
$705K +$720K +140,474 New
IPW
47
Inlet Private Wealth
Florida
$684K -$692 -135 -0.1%
SFI
48
Susquehanna Fundamental Investments
Pennsylvania
$641K -$34.4K -6,701 -5%
Qube Research & Technologies (QRT)
49
Qube Research & Technologies (QRT)
United Kingdom
$617K +$131K +25,471 +26%
Squarepoint
50
Squarepoint
New York
$611K +$625K +121,830 New
1
2
3 4 5

ARCO Hedge Fund Activity: Q1 2021 in Review

121 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in Arcos Dorados Holdings (ARCO) for Q1 2021, worth a combined $416M — up 4.3% from $399M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of ARCO and 23 opened new positions — a net loss of 2 holders — while 31 trimmed existing stakes and 44 added.

The largest buyer was JP Morgan Chase, adding an estimated $15.2M. The largest seller was Newfoundland Capital Management, exiting entirely with an estimated $5.33M sold.

  • 121 institutional investors held Arcos Dorados Holdings (ARCO) as of Q1 2021, down from 124 in Q4 2020.
  • Funds reported $416M of Arcos Dorados Holdings stock for Q1 2021, up 4.3% quarter-over-quarter.
  • 23 funds opened new Arcos Dorados Holdings positions in Q1 2021 and 25 closed out, a net change of -2 holders.
  • The largest Arcos Dorados Holdings buyer in Q1 2021 was JP Morgan Chase, an estimated $15.2M added.
  • The largest Arcos Dorados Holdings seller in Q1 2021 was Newfoundland Capital Management, an estimated $5.33M sold.

Based on aggregated 13F filings for Q1 2021.