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Arcos Dorados Holdings
ARCO

136 hedge funds and large institutions have $648M invested in Arcos Dorados Holdings in 2022 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 42 increasing their positions, 38 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

148% more call options, than puts

Call options by funds: $745K | Put options by funds: $301K

41% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 17

18% more capital invested

Capital invested by funds: $550M → $648M (+$98.1M)

11% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 38

5% more funds holding

Funds holding: 130 → 136 (+6)

0.62% more ownership

Funds ownership: 58.74% → 59.36% (+0.62%)

33% less funds holding in top 10

Funds holding in top 10: 6 → 4 (-2)

Holders
136
Holders Change
+6
Holders Change %
+4.62%
% of All Funds
2.19%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
24
Increased
42
Reduced
38
Closed
17
Calls
$745K
Puts
$301K
Net Calls
+$444K
Net Calls Change
-$437K

Top Buyers

Rank Fund Capital Flow
1
TCM
TimesSquare Capital Management
New York
+$11.5M
2
Millennium Management
Millennium Management
New York
+$10.6M
3
Two Sigma Investments
Two Sigma Investments
New York
+$4.89M
4
MFS
Mirabella Financial Services
United Kingdom
+$4.07M
5
Morgan Stanley
Morgan Stanley
New York
+$2.99M

Top Sellers

Rank Fund Capital Flow
1
Macquarie Group
Macquarie Group
Australia
-$15.1M
2
SGDR
SPX Gestao de Recursos
Brazil
-$8.27M
3
Invesco
Invesco
Georgia
-$7.72M
4
N
Nuveen
North Carolina
-$3.43M
5
BNP Paribas Asset Management
BNP Paribas Asset Management
France
-$2.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
OKSA
26
O'Keefe Stevens Advisory
New York
$4.32M -$26.7K -3,569 -0.7%
Citadel Advisors
27
Citadel Advisors
Florida
$4.07M +$2.72M +363,800 +296%
Allspring Global Investments
28
Allspring Global Investments
North Carolina
$4.01M – – –
HSBC Holdings
29
HSBC Holdings
United Kingdom
$3.79M +$864K +115,538 +34%
ATIA
30
American Trust Investment Advisors
New Hampshire
$3.53M -$6.36K -850 -0.2%
Goldman Sachs
31
Goldman Sachs
New York
$3.44M +$1.91M +255,020 +164%
Qube Research & Technologies (QRT)
32
Qube Research & Technologies (QRT)
United Kingdom
$3.3M +$1.7M +226,944 +135%
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$3.18M -$268K -35,775 -9%
MGIM
34
M&G Investment Management
United Kingdom
$3.16M +$1.35M +180,252 +84%
Boston Partners
35
Boston Partners
Massachusetts
$3M +$492K +65,741 +22%
DAM
36
Deltec Asset Management
New York
$2.88M -$292K -39,100 -10%
AAM
37
Auxier Asset Management
Oregon
$2.85M -$2.24K -300 -0.1%
HAM
38
Hedges Asset Management
Nevada
$2.63M +$740 +99 +0%
RI
39
Redwood Investments
Massachusetts
$2.56M – – –
DZ Bank
40
DZ Bank
Germany
$2.51M – – –
Mirae Asset Global Investments
41
Mirae Asset Global Investments
South Korea
$2.35M -$1.72K -230 -0.1%
HF
42
HRT Financial
New York
$2.29M +$2.04M +273,390 New
BCIM
43
Black Creek Investment Management
Ontario, Canada
$2.05M +$150K +20,000 +9%
AFAS
44
Acorn Financial Advisory Services
Virginia
$1.61M -$147K -19,646 -9%
D.E. Shaw & Co
45
D.E. Shaw & Co
New York
$1.5M +$634K +84,764 +89%
SEI Investments
46
SEI Investments
Pennsylvania
$1.5M – – –
American Century Companies
47
American Century Companies
Missouri
$1.37M +$323K +43,210 +36%
RL
48
Ruffer LLP
United Kingdom
$1.28M – – –
LFCM
49
Long Focus Capital Management
Puerto Rico
$1.25M – – –
Susquehanna International Group
50
Susquehanna International Group
Pennsylvania
$1.25M +$1.11M +148,932 New
1
2
3 4 5

ARCO Hedge Fund Activity: Q4 2022 in Review

136 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Arcos Dorados Holdings (ARCO) for Q4 2022, worth a combined $648M — up 18% from $550M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new ARCO positions and 17 closed out — a net gain of 7 holders — while 42 added to existing stakes and 38 trimmed.

The largest buyer was TimesSquare Capital Management, adding an estimated $11.5M. The largest seller was Macquarie Group, cutting an estimated $15.1M.

  • 136 institutional investors held Arcos Dorados Holdings (ARCO) as of Q4 2022, up from 130 in Q3 2022.
  • Funds reported $648M of Arcos Dorados Holdings stock for Q4 2022, up 18% quarter-over-quarter.
  • 24 funds opened new Arcos Dorados Holdings positions in Q4 2022 and 17 closed out, a net change of +7 holders.
  • The largest Arcos Dorados Holdings buyer in Q4 2022 was TimesSquare Capital Management, an estimated $11.5M added.
  • The largest Arcos Dorados Holdings seller in Q4 2022 was Macquarie Group, an estimated $15.1M sold.

Based on aggregated 13F filings for Q4 2022.