ARCO icon

Arcos Dorados Holdings

105 hedge funds and large institutions have $531M invested in Arcos Dorados Holdings in 2018 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 33 increasing their positions, 38 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

31% less capital invested

Capital invested by funds: $769M → $531M (-$238M)

43% less call options, than puts

Call options by funds: $569K | Put options by funds: $1M

57% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 44

Holders
105
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$569K
Puts
$1M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
51
$511K
52
$476K
53
$457K
54
$449K
55
$417K
56
$412K
57
$411K
58
$407K
59
$400K
60
$370K
61
$367K
62
$365K
63
$325K
64
$276K
65
$262K
66
$255K
67
$237K
68
$234K
69
$224K
70
$217K
71
$216K
72
$178K
73
$174K
74
$133K
75
$133K