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Arcos Dorados Holdings

180 hedge funds and large institutions have $943M invested in Arcos Dorados Holdings in 2024 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 56 increasing their positions, 53 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 31

2% more funds holding

Funds holding: 176180 (+4)

6% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 53

1.63% less ownership

Funds ownership: 66.98%65.35% (-1.6%)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

15% less capital invested

Capital invested by funds: $1.11B → $943M (-$165M)

62% less call options, than puts

Call options by funds: $894K | Put options by funds: $2.33M

Holders
180
Holders Change
+4
Holders Change %
+2.27%
% of All Funds
2.59%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.09%
New
35
Increased
56
Reduced
53
Closed
31
Calls
$894K
Puts
$2.33M
Net Calls
-$1.44M
Net Calls Change
-$6.43M
Name Holding Trade Value Shares
Change
Change in
Stake
Handelsbanken Fonder
26
Handelsbanken Fonder
Sweden
$7.17M -$1.68M -141,300 -18%
Two Sigma Investments
27
Two Sigma Investments
New York
$6.82M +$3.54M +298,113 +95%
Mirae Asset Global Investments
28
Mirae Asset Global Investments
South Korea
$6.08M -$2.62M -220,355 -23%
II
29
INCA Investments
Florida
$6.02M
Goldman Sachs
30
Goldman Sachs
New York
$5.64M +$4.29M +361,334 +248%
OKSA
31
O'Keefe Stevens Advisory
New York
$5.5M -$36.4K -3,066 -0.6%
SI
32
Sapience Investments
California
$5.32M -$1.75M -147,715 -24%
Allspring Global Investments
33
Allspring Global Investments
North Carolina
$5.14M -$950K -80,000 -15%
Nordea Investment Management
34
Nordea Investment Management
Sweden
$5.13M +$1.37M +115,118 +34%
Citadel Advisors
35
Citadel Advisors
Florida
$5.09M +$4.26M +358,604 +361%
Charles Schwab
36
Charles Schwab
California
$4.88M -$161K -13,563 -3%
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$3.97M +$22.7K +1,908 +0.5%
CSS
38
Cubist Systematic Strategies
Connecticut
$3.62M +$2.82M +237,658 +270%
ERSOT
39
Employees Retirement System of Texas
Texas
$3.6M
Russell Investments Group
40
Russell Investments Group
United Kingdom
$3.46M -$1.04K -88 -0%
AAM
41
Auxier Asset Management
Oregon
$3.41M -$5.05K -425 -0.1%
BBP
42
Banco BTG Pactual
Brazil
$3.34M +$950K +80,000 +36%
HSBC Holdings
43
HSBC Holdings
United Kingdom
$3.15M -$73.5K -6,187 -2%
HAM
44
Hedges Asset Management
Nevada
$3.1M
SC
45
Sapient Capital
Indiana
$3.08M
RI
46
Redwood Investments
Massachusetts
$3.07M +$224K +18,903 +4%
DRZID
47
DePrince Race & Zollo Inc (DRZ)
Florida
$3.02M
Voloridge Investment Management
48
Voloridge Investment Management
Florida
$2.78M -$1.27M -107,047 -30%
ATIA
49
American Trust Investment Advisors
New Hampshire
$2.73M -$422K -35,547 -13%
DAM
50
Deltec Asset Management
New York
$2.5M +$10.7K +900 +0.4%

ARCO Hedge Fund Activity: Q1 2024 in Review

180 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in Arcos Dorados Holdings (ARCO) for Q1 2024, worth a combined $943M — down 15% from $1.11B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new ARCO positions and 31 closed out — a net gain of 4 holders — while 56 added to existing stakes and 53 trimmed.

The largest buyer was Perpetual Ltd, opening a new position worth an estimated $53M. The largest seller was Morgan Stanley, cutting an estimated $68.7M.

  • 180 institutional investors held Arcos Dorados Holdings (ARCO) as of Q1 2024, up from 176 in Q4 2023.
  • Funds reported $943M of Arcos Dorados Holdings stock for Q1 2024, down 15% quarter-over-quarter.
  • 35 funds opened new Arcos Dorados Holdings positions in Q1 2024 and 31 closed out, a net change of +4 holders.
  • The largest Arcos Dorados Holdings buyer in Q1 2024 was Perpetual Ltd, an estimated $53M added.
  • The largest Arcos Dorados Holdings seller in Q1 2024 was Morgan Stanley, an estimated $68.7M sold.

Based on aggregated 13F filings for Q1 2024.