ARCO icon

Arcos Dorados Holdings

92 hedge funds and large institutions have $546M invested in Arcos Dorados Holdings in 2019 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 31 increasing their positions, 28 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

16% less call options, than puts

Call options by funds: $119K | Put options by funds: $142K

17% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 18

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
92
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$119K
Puts
$142K
Net Calls
Net Calls Change

Top Sellers

1 -$8.38M
2 -$4.44M
3 -$3.88M
4
IVA
International Value Advisers
-$2.81M
5
MCM
Moerus Capital Management
New York
-$2.24M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$441K
52
$430K
53
$386K
54
$385K
55
$383K
56
$375K
57
$320K
58
$314K
59
$312K
60
$262K
61
$248K
62
$247K
63
$225K
64
$209K
65
$200K
66
$197K
67
$191K
68
$181K
69
$159K
70
$139K
71
$137K
72
$134K
73
$126K
74
$118K
75
$111K