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Arcos Dorados Holdings
ARCO

109 hedge funds and large institutions have $340M invested in Arcos Dorados Holdings in 2020 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 39 increasing their positions, 23 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 23

58% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 19

28% more capital invested

Capital invested by funds: $265M → $340M (+$74.7M)

11% more funds holding

Funds holding: 98 → 109 (+11)

2.56% more ownership

Funds ownership: 64.58% → 67.14% (+2.6%)

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

72% less call options, than puts

Call options by funds: $214K | Put options by funds: $752K

Holders
109
Holders Change
+11
Holders Change %
+11.22%
% of All Funds
2.23%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
30
Increased
39
Reduced
23
Closed
19
Calls
$214K
Puts
$752K
Net Calls
-$538K
Net Calls Change
-$613K

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$7.5M
2
Millennium Management
Millennium Management
New York
+$4.74M
3
CIM
Contrarius Investment Management
Jersey
+$4.06M
4
SC
Sagil Capital
United Kingdom
+$3.77M
5
AI
Aperture Investors
New York
+$3.26M

Top Sellers

Rank Fund Capital Flow
1
IUHSA
Itau Unibanco Holding S.A.
Brazil
-$8.12M
2
JGGDR
JGP Global Gestao de Recursos
Brazil
-$7.59M
3
JP Morgan Chase
JP Morgan Chase
New York
-$3.76M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$2.31M
5
GC
Globeflex Capital
California
-$1.52M
Name Holding Trade Value Shares
Change 		Change in
Stake
Russell Investments Group
51
Russell Investments Group
United Kingdom
$402K – – –
Nomura Holdings
52
Nomura Holdings
Japan
$336K +$307K +82,226 New
AIM
53
Aigen Investment Management
New York
$336K +$308K +82,464 New
KI
54
Kapitalo Investimentos
Brazil
$320K +$297K +79,670 New
Susquehanna International Group
55
Susquehanna International Group
Pennsylvania
$313K +$287K +76,825 New
UBS Group
56
UBS Group
Switzerland
$294K -$6.49K -1,739 -2%
CSS
57
Cubist Systematic Strategies
Connecticut
$285K +$117K +31,400 +82%
NSEDCP
58
NJ State Employees Deferred Compensation Plan
New Jersey
$268K – – –
Vanguard Group
59
Vanguard Group
Pennsylvania
$258K – – –
CIBC World Market
60
CIBC World Market
Ontario, Canada
$252K +$1.92K +514 +0.8%
Wells Fargo
61
Wells Fargo
California
$250K +$102K +27,251 +80%
Envestnet Asset Management
62
Envestnet Asset Management
Illinois
$250K +$111K +29,785 +95%
Squarepoint
63
Squarepoint
New York
$235K +$215K +57,721 New
PAMU
64
Pictet Asset Management (UK)
United Kingdom
$228K – – –
CFA
65
Capstone Financial Advisors
Illinois
$225K +$38.1K +10,216 +23%
Tudor Investment Corp
66
Tudor Investment Corp
Connecticut
$218K +$200K +53,510 New
DI
67
Diligent Investors
California
$206K +$38.2K +10,252 +25%
RA
68
Royce & Associates
New York
$196K – – –
PP
69
Paloma Partners
Connecticut
$157K +$144K +38,541 New
AC
70
Aristides Capital
Kentucky
$151K -$5.31K -1,424 -4%
IRC
71
Investors Research Corp
Georgia
$149K – – –
MGWM
72
Marks Group Wealth Management
Minnesota
$145K +$44.8K +12,013 +51%
WCM
73
Weld Capital Management
New York
$139K +$127K +33,993 New
LI
74
Leap Investments
Illinois
$125K +$13K +3,495 +13%
CC
75
Cipher Capital
New York
$124K +$113K +30,373 New
1 2
3
4 5

ARCO Hedge Fund Activity: Q2 2020 in Review

109 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in Arcos Dorados Holdings (ARCO) for Q2 2020, worth a combined $340M — up 28% from $265M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new ARCO positions and 19 closed out — a net gain of 11 holders — while 39 added to existing stakes and 23 trimmed.

The largest buyer was Invesco, adding an estimated $7.5M. The largest seller was Itau Unibanco Holding S.A., cutting an estimated $8.12M.

  • 109 institutional investors held Arcos Dorados Holdings (ARCO) as of Q2 2020, up from 98 in Q1 2020.
  • Funds reported $340M of Arcos Dorados Holdings stock for Q2 2020, up 28% quarter-over-quarter.
  • 30 funds opened new Arcos Dorados Holdings positions in Q2 2020 and 19 closed out, a net change of +11 holders.
  • The largest Arcos Dorados Holdings buyer in Q2 2020 was Invesco, an estimated $7.5M added.
  • The largest Arcos Dorados Holdings seller in Q2 2020 was Itau Unibanco Holding S.A., an estimated $8.12M sold.

Based on aggregated 13F filings for Q2 2020.