Arcos Dorados Holdings
ARCO
167 hedge funds and large institutions have $720M invested in Arcos Dorados Holdings in 2024 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 63 increasing their positions, 51 reducing their positions, and 41 closing their positions.
24% more repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 51
14% more call options, than puts
Call options by funds: $383K | Put options by funds: $336K
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
3.46% less ownership
Funds ownership: 66.41% → 62.96% (-3.5%)
8% less funds holding
Funds holding: 181 → 167 (-14)
8% less capital invested
Capital invested by funds: $780M → $720M (-$60.6M)
32% less first-time investments, than exits
New positions opened: 28 | Existing positions closed: 41
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$17.2M |
| 2 |
Franklin Resources
San Mateo,
California
|
+$12.7M |
| 3 |
MVP
Medina Value Partners
Los Angeles,
California
|
+$8.07M |
| 4 |
MAP
Managed Asset Portfolios
Rochester,
Michigan
|
+$7.74M |
| 5 |
BBP
Banco BTG Pactual
Rio De Janeiro,
Brazil
|
+$4.71M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$32.7M |
| 2 |
CG
Compass Group
New York
|
-$19.4M |
| 3 |
FSC
Fourth Sail Capital
Camana Bay Grand Cayman,
Cayman Islands
|
-$16.5M |
| 4 |
Morgan Stanley
New York
|
-$11.9M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
-$10.2M |
ARCO Hedge Fund Activity: Q3 2024 in Review
167 of the 6,965 institutional investors tracked by Wall St. Rank reported a position in Arcos Dorados Holdings (ARCO) for Q3 2024, worth a combined $720M — down 7.8% from $780M a quarter earlier.
Sellers outnumbered buyers: 41 funds closed out of ARCO and 28 opened new positions — a net loss of 13 holders — while 51 trimmed existing stakes and 63 added.
The largest buyer was T. Rowe Price Associates, adding an estimated $17.2M. The largest seller was JP Morgan Chase, cutting an estimated $32.7M.
- 167 institutional investors held Arcos Dorados Holdings (ARCO) as of Q3 2024, down from 181 in Q2 2024.
- Funds reported $720M of Arcos Dorados Holdings stock for Q3 2024, down 7.8% quarter-over-quarter.
- 28 funds opened new Arcos Dorados Holdings positions in Q3 2024 and 41 closed out, a net change of -13 holders.
- The largest Arcos Dorados Holdings buyer in Q3 2024 was T. Rowe Price Associates, an estimated $17.2M added.
- The largest Arcos Dorados Holdings seller in Q3 2024 was JP Morgan Chase, an estimated $32.7M sold.
Based on aggregated 13F filings for Q3 2024.