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Arcos Dorados Holdings

117 hedge funds and large institutions have $332M invested in Arcos Dorados Holdings in 2020 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 40 increasing their positions, 47 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

0.02% less ownership

Funds ownership: 67.14%67.12% (-0.02%)

2% less capital invested

Capital invested by funds: $340M → $332M (-$7.9M)

15% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 47

Holders
117
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$231K
Puts
$118K
Net Calls
Net Calls Change

Top Sellers

1 -$13.9M
2 -$12.8M
3 -$4M
4
AI
Aperture Investors
New York
-$3.58M
5
Renaissance Technologies
Renaissance Technologies
New York
-$2.48M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$465K
52
$455K
53
$439K
54
$403K
55
$400K
56
$374K
57
$347K
58
$294K
59
$289K
60
$281K
61
$280K
62
$277K
63
$266K
64
$255K
65
$252K
66
$232K
67
$230K
68
$226K
69
$204K
70
$197K
71
$194K
72
$186K
73
$167K
74
$166K
75
$160K