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Arcos Dorados Holdings
ARCO

110 hedge funds and large institutions have $435M invested in Arcos Dorados Holdings in 2021 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 30 increasing their positions, 27 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

6,800% more call options, than puts

Call options by funds: $69K | Put options by funds: $1K

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

21% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 24

14% more capital invested

Capital invested by funds: $381M → $435M (+$54.1M)

11% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 27

4% more funds holding

Funds holding: 106 → 110 (+4)

0.2% more ownership

Funds ownership: 57.67% → 57.86% (+0.2%)

Holders
110
Holders Change
+4
Holders Change %
+3.77%
% of All Funds
1.69%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
29
Increased
30
Reduced
27
Closed
24
Calls
$69K
Puts
$1K
Net Calls
+$68K
Net Calls Change
-$204K

Top Buyers

Rank Fund Capital Flow
1
PMG
Private Management Group
California
+$11.3M
2
Millennium Management
Millennium Management
New York
+$4.99M
3
GC
Globeflex Capital
California
+$3.29M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$2.16M
5
DZ Bank
DZ Bank
Germany
+$1.67M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$11.8M
2
II
INCA Investments
Florida
-$6.03M
3
N
Nuveen
North Carolina
-$5.04M
4
JP Morgan Chase
JP Morgan Chase
New York
-$3.27M
5
State Street
State Street
Massachusetts
-$2.83M
Name Holding Trade Value Shares
Change 		Change in
Stake
AFAS
26
Acorn Financial Advisory Services
Virginia
$2.29M +$6.03K +1,189 +0.3%
Amundi
27
Amundi
France
$2.26M – – –
DAM
28
Deltec Asset Management
New York
$2.09M -$664K -130,804 -27%
Marshall Wace
29
Marshall Wace
United Kingdom
$2.06M +$1.07M +211,006 +149%
HAM
30
Hedges Asset Management
Nevada
$1.88M +$1.64M +322,479 New
SMC
31
S. Muoio & Co
New York
$1.86M +$203K +40,000 +14%
RGI
32
River Global Investors
United Kingdom
$1.6M +$10.9K +2,150 +0.8%
Mirae Asset Global Investments
33
Mirae Asset Global Investments
South Korea
$1.58M +$218K +42,984 +19%
ICP
34
Indus Capital Partners
New York
$1.58M -$93.7K -18,465 -6%
SEI Investments
35
SEI Investments
Pennsylvania
$1.28M – – –
Boston Partners
36
Boston Partners
Massachusetts
$1.15M +$243K +47,827 +32%
GCP
37
GSA Capital Partners
United Kingdom
$1.14M +$996K +196,261 New
BBP
38
Banco BTG Pactual
Brazil
$1.11M -$371K -73,162 -28%
IAA
39
Independent Advisor Alliance
North Carolina
$996K +$66K +13,000 +8%
Bank of America
40
Bank of America
North Carolina
$952K +$612K +120,643 +282%
BlackRock
41
BlackRock
New York
$949K -$11.8M -2,323,066 -93%
RL
42
Ruffer LLP
United Kingdom
$917K – – –
Citigroup
43
Citigroup
New York
$904K – – –
LFCM
44
Long Focus Capital Management
Puerto Rico
$875K +$761K +150,000 New
MC
45
Moors & Cabot
Massachusetts
$784K +$93K +18,323 +16%
CSS
46
Cubist Systematic Strategies
Connecticut
$783K +$681K +134,260 New
Wellington Management Group
47
Wellington Management Group
Massachusetts
$741K +$645K +127,019 New
HF
48
HRT Financial
New York
$659K +$574K +113,105 New
PP
49
PDT Partners
New York
$613K -$23K -4,527 -4%
Northern Trust
50
Northern Trust
Illinois
$596K -$11.5K -2,271 -2%
1
2
3 4 5

ARCO Hedge Fund Activity: Q4 2021 in Review

110 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Arcos Dorados Holdings (ARCO) for Q4 2021, worth a combined $435M — up 14% from $381M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new ARCO positions and 24 closed out — a net gain of 5 holders — while 30 added to existing stakes and 27 trimmed.

The largest buyer was Private Management Group, opening a new position worth an estimated $11.3M. The largest seller was BlackRock, cutting an estimated $11.8M.

  • 110 institutional investors held Arcos Dorados Holdings (ARCO) as of Q4 2021, up from 106 in Q3 2021.
  • Funds reported $435M of Arcos Dorados Holdings stock for Q4 2021, up 14% quarter-over-quarter.
  • 29 funds opened new Arcos Dorados Holdings positions in Q4 2021 and 24 closed out, a net change of +5 holders.
  • The largest Arcos Dorados Holdings buyer in Q4 2021 was Private Management Group, an estimated $11.3M added.
  • The largest Arcos Dorados Holdings seller in Q4 2021 was BlackRock, an estimated $11.8M sold.

Based on aggregated 13F filings for Q4 2021.