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Arcos Dorados Holdings
ARCO

122 hedge funds and large institutions have $503M invested in Arcos Dorados Holdings in 2022 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 40 increasing their positions, 37 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,933% more call options, than puts

Call options by funds: $455K | Put options by funds: $15K

24% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 17

2% more funds holding

Funds holding: 120 → 122 (+2)

8% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 37

2.91% less ownership

Funds ownership: 60.26% → 57.35% (-2.9%)

16% less capital invested

Capital invested by funds: $596M → $503M (-$93.6M)

38% less funds holding in top 10

Funds holding in top 10: 8 → 5 (-3)

Holders
122
Holders Change
+2
Holders Change %
+1.67%
% of All Funds
2.06%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.08%
New
21
Increased
40
Reduced
37
Closed
17
Calls
$455K
Puts
$15K
Net Calls
+$440K
Net Calls Change
-$383K

Top Buyers

Rank Fund Capital Flow
1
Marshall Wace
Marshall Wace
United Kingdom
+$10.6M
2
Macquarie Group
Macquarie Group
Australia
+$8.44M
3
Morgan Stanley
Morgan Stanley
New York
+$5.7M
4
Two Sigma Advisers
Two Sigma Advisers
New York
+$5M
5
Voloridge Investment Management
Voloridge Investment Management
Florida
+$2.62M

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$25.7M
2
CG
Compass Group
New York
-$5.57M
3
Millennium Management
Millennium Management
New York
-$5.04M
4
MVP
Medina Value Partners
California
-$4.31M
5
DZ Bank
DZ Bank
Germany
-$2.93M
Name Holding Trade Value Shares
Change 		Change in
Stake
AAM
26
Auxier Asset Management
Oregon
$2.33M -$124K -16,839 -5%
EGM
27
Engineers Gate Manager
New York
$2.32M -$54.6K -7,390 -2%
DAM
28
Deltec Asset Management
New York
$2.24M +$66.5K +9,000 +3%
HAM
29
Hedges Asset Management
Nevada
$2.17M – – –
RI
30
Redwood Investments
Massachusetts
$2M +$327K +44,294 +18%
Goldman Sachs
31
Goldman Sachs
New York
$1.8M +$1.76M +238,932 +841%
AFAS
32
Acorn Financial Advisory Services
Virginia
$1.65M -$187K -25,375 -9%
BCIM
33
Black Creek Investment Management
Ontario, Canada
$1.65M -$236K -32,000 -12%
Qube Research & Technologies (QRT)
34
Qube Research & Technologies (QRT)
United Kingdom
$1.57M +$1.17M +158,361 +211%
Boston Partners
35
Boston Partners
Massachusetts
$1.55M +$202K +27,376 +14%
Mirae Asset Global Investments
36
Mirae Asset Global Investments
South Korea
$1.43M -$115K -15,538 -7%
DZ Bank
37
DZ Bank
Germany
$1.35M -$2.93M -397,233 -67%
SEI Investments
38
SEI Investments
Pennsylvania
$1.18M – – –
ECM
39
ExodusPoint Capital Management
New York
$1.15M +$1.26M +171,233 New
RL
40
Ruffer LLP
United Kingdom
$1.03M – – –
PP
41
PDT Partners
New York
$1.02M +$1.88K +255 +0.2%
LFCM
42
Long Focus Capital Management
Puerto Rico
$1.01M – – –
MC
43
Moors & Cabot
Massachusetts
$972K +$42.3K +5,724 +4%
Calamos Advisors
44
Calamos Advisors
Illinois
$941K -$340K -46,020 -25%
AR
45
Advisory Research
Illinois
$913K -$4.05K -549 -0.4%
CG
46
Compass Group
New York
$714K -$5.57M -754,932 -88%
GCM
47
Graham Capital Management
Connecticut
$713K +$511K +69,268 +190%
OQS
48
Occudo Quantitative Strategies
Florida
$681K -$399K -53,990 -35%
Northern Trust
49
Northern Trust
Illinois
$678K +$5.89K +798 +0.8%
CCIA
50
Campbell & Co Investment Adviser
Maryland
$667K +$731K +99,035 New
1
2
3 4 5

ARCO Hedge Fund Activity: Q2 2022 in Review

122 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Arcos Dorados Holdings (ARCO) for Q2 2022, worth a combined $503M — down 16% from $596M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new ARCO positions and 17 closed out — a net gain of 4 holders — while 40 added to existing stakes and 37 trimmed.

The largest buyer was Marshall Wace, adding an estimated $10.6M. The largest seller was Invesco, cutting an estimated $25.7M.

  • 122 institutional investors held Arcos Dorados Holdings (ARCO) as of Q2 2022, up from 120 in Q1 2022.
  • Funds reported $503M of Arcos Dorados Holdings stock for Q2 2022, down 16% quarter-over-quarter.
  • 21 funds opened new Arcos Dorados Holdings positions in Q2 2022 and 17 closed out, a net change of +4 holders.
  • The largest Arcos Dorados Holdings buyer in Q2 2022 was Marshall Wace, an estimated $10.6M added.
  • The largest Arcos Dorados Holdings seller in Q2 2022 was Invesco, an estimated $25.7M sold.

Based on aggregated 13F filings for Q2 2022.