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Arcos Dorados Holdings
ARCO

120 hedge funds and large institutions have $596M invested in Arcos Dorados Holdings in 2022 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 33 increasing their positions, 42 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,286% more call options, than puts

Call options by funds: $859K | Put options by funds: $36K

100% more funds holding in top 10

Funds holding in top 10: 4 → 8 (+4)

67% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 15

37% more capital invested

Capital invested by funds: $435M → $596M (+$161M)

9% more funds holding

Funds holding: 110 → 120 (+10)

2.4% more ownership

Funds ownership: 57.86% → 60.26% (+2.4%)

21% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 42

Holders
120
Holders Change
+10
Holders Change %
+9.09%
% of All Funds
1.89%
Holding in Top 10
8
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+100%
% of All Funds
0.13%
New
25
Increased
33
Reduced
42
Closed
15
Calls
$859K
Puts
$36K
Net Calls
+$823K
Net Calls Change
+$755K

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$16.8M
2
MCM
Moerus Capital Management
New York
+$7.11M
3
Citigroup
Citigroup
New York
+$6.18M
4
EVCM
Emerging Variant Capital Management
New York
+$5.87M
5
Millennium Management
Millennium Management
New York
+$5.69M

Top Sellers

Rank Fund Capital Flow
1
N
Nuveen
North Carolina
-$11.2M
2
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$5.22M
3
II
INCA Investments
Florida
-$3.9M
4
CG
Compass Group
New York
-$2.89M
5
Macquarie Group
Macquarie Group
Australia
-$2.89M
Name Holding Trade Value Shares
Change 		Change in
Stake
Renaissance Technologies
26
Renaissance Technologies
New York
$2.95M +$2.5M +362,334 New
EGM
27
Engineers Gate Manager
New York
$2.86M +$2M +290,399 +470%
DAM
28
Deltec Asset Management
New York
$2.62M -$241K -35,000 -10%
HAM
29
Hedges Asset Management
Nevada
$2.62M -$2.07K -300 -0.1%
UBS Group
30
UBS Group
Switzerland
$2.61M +$2M +289,323 +925%
ICP
31
Indus Capital Partners
New York
$2.4M +$176K +25,515 +9%
BCIM
32
Black Creek Investment Management
Ontario, Canada
$2.25M -$1.54M -223,000 -45%
AFAS
33
Acorn Financial Advisory Services
Virginia
$2.2M -$838K -121,473 -31%
RI
34
Redwood Investments
Massachusetts
$2.06M +$1.74M +252,980 New
Mirae Asset Global Investments
35
Mirae Asset Global Investments
South Korea
$1.85M -$301K -43,576 -16%
AI
36
Aperture Investors
New York
$1.8M +$1.53M +221,177 New
Marshall Wace
37
Marshall Wace
United Kingdom
$1.71M -$984K -142,695 -40%
Boston Partners
38
Boston Partners
Massachusetts
$1.65M +$40.6K +5,890 +3%
SMC
39
S. Muoio & Co
New York
$1.62M -$829K -120,199 -38%
Calamos Advisors
40
Calamos Advisors
Illinois
$1.51M +$1.28M +185,704 New
SEI Investments
41
SEI Investments
Pennsylvania
$1.42M -$313K -45,400 -21%
OQS
42
Occudo Quantitative Strategies
Florida
$1.26M +$1.07M +155,023 New
RL
43
Ruffer LLP
United Kingdom
$1.24M – – –
PP
44
PDT Partners
New York
$1.23M +$315K +45,726 +43%
SSA
45
Schonfeld Strategic Advisors
New York
$1.22M +$1.04M +150,400 New
LFCM
46
Long Focus Capital Management
Puerto Rico
$1.22M – – –
Wellington Management Group
47
Wellington Management Group
Massachusetts
$1.16M +$108K +15,628 +12%
SFI
48
Susquehanna Fundamental Investments
Pennsylvania
$1.16M +$981K +142,182 New
MC
49
Moors & Cabot
Massachusetts
$1.13M +$27.6K +4,000 +3%
AR
50
Advisory Research
Illinois
$1.1M +$938K +135,973 New
1
2
3 4 5

ARCO Hedge Fund Activity: Q1 2022 in Review

120 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in Arcos Dorados Holdings (ARCO) for Q1 2022, worth a combined $596M — up 37% from $435M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new ARCO positions and 15 closed out — a net gain of 10 holders — while 33 added to existing stakes and 42 trimmed.

The largest buyer was Invesco, adding an estimated $16.8M. The largest seller was Nuveen, cutting an estimated $11.2M.

  • 120 institutional investors held Arcos Dorados Holdings (ARCO) as of Q1 2022, up from 110 in Q4 2021.
  • Funds reported $596M of Arcos Dorados Holdings stock for Q1 2022, up 37% quarter-over-quarter.
  • 25 funds opened new Arcos Dorados Holdings positions in Q1 2022 and 15 closed out, a net change of +10 holders.
  • The largest Arcos Dorados Holdings buyer in Q1 2022 was Invesco, an estimated $16.8M added.
  • The largest Arcos Dorados Holdings seller in Q1 2022 was Nuveen, an estimated $11.2M sold.

Based on aggregated 13F filings for Q1 2022.