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Arcos Dorados Holdings

124 hedge funds and large institutions have $399M invested in Arcos Dorados Holdings in 2020 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 35 increasing their positions, 38 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

277% more call options, than puts

Call options by funds: $3.59M | Put options by funds: $952K

33% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 21

20% more capital invested

Capital invested by funds: $332M → $399M (+$67.2M)

6% more funds holding

Funds holding: 117124 (+7)

8% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 38

3.93% less ownership

Funds ownership: 67.12%63.18% (-3.9%)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
124
Holders Change
+7
Holders Change %
+5.98%
% of All Funds
2.19%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
28
Increased
35
Reduced
38
Closed
21
Calls
$3.59M
Puts
$952K
Net Calls
+$2.64M
Net Calls Change
+$2.52M
Name Holding Trade Value Shares
Change
Change in
Stake
MWNA
51
Marshall Wace North America
New York
$472K -$552K -120,921 -56%
Deutsche Bank
52
Deutsche Bank
Germany
$460K +$424K +92,815 New
BFM
53
Boothbay Fund Management
New York
$453K +$417K +91,314 New
CC
54
Cipher Capital
New York
$445K -$127K -27,808 -24%
GCP
55
GSA Capital Partners
United Kingdom
$399K -$158K -34,629 -30%
CSS
56
Cubist Systematic Strategies
Connecticut
$396K -$27.3K -5,968 -7%
OQS
57
Occudo Quantitative Strategies
Florida
$381K +$351K +76,775 New
LJAC
58
L.J. Altfest & Co
New York
$375K +$346K +75,720 New
SAM
59
Shell Asset Management
Netherlands
$362K +$334K +73,021 New
UBS Group
60
UBS Group
Switzerland
$347K -$132K -28,826 -29%
MC
61
Moors & Cabot
Massachusetts
$347K +$5 +1 +0%
NSEDCP
62
NJ State Employees Deferred Compensation Plan
New Jersey
$326K
CIBC World Market
63
CIBC World Market
Ontario, Canada
$309K
AG
64
Aperio Group
California
$307K -$172K -37,650 -38%
AIM
65
Aigen Investment Management
New York
$299K +$88.8K +19,434 +47%
PAMU
66
Pictet Asset Management (UK)
United Kingdom
$277K
Vanguard Group
67
Vanguard Group
Pennsylvania
$268K -$42.6K -9,330 -15%
ZCA
68
Zeke Capital Advisors
Pennsylvania
$258K +$238K +52,075 New
PPA
69
Parametric Portfolio Associates
Washington
$250K -$86.4K -18,921 -27%
DI
70
Diligent Investors
California
$241K -$8.46K -1,852 -4%
WCM
71
Weld Capital Management
New York
$226K +$42.2K +9,236 +25%
MGWM
72
Marks Group Wealth Management
Minnesota
$221K +$41K +8,972 +25%
Envestnet Asset Management
73
Envestnet Asset Management
Illinois
$219K +$21K +4,608 +12%
Bank of America
74
Bank of America
North Carolina
$189K -$35.7K -7,819 -17%
IRC
75
Investors Research Corp
Georgia
$177K -$4.22K -925 -3%

ARCO Hedge Fund Activity: Q4 2020 in Review

124 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Arcos Dorados Holdings (ARCO) for Q4 2020, worth a combined $399M — up 20% from $332M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new ARCO positions and 21 closed out — a net gain of 7 holders — while 35 added to existing stakes and 38 trimmed.

The largest buyer was Invesco, adding an estimated $6.06M. The largest seller was Newfoundland Capital Management, cutting an estimated $14.6M.

  • 124 institutional investors held Arcos Dorados Holdings (ARCO) as of Q4 2020, up from 117 in Q3 2020.
  • Funds reported $399M of Arcos Dorados Holdings stock for Q4 2020, up 20% quarter-over-quarter.
  • 28 funds opened new Arcos Dorados Holdings positions in Q4 2020 and 21 closed out, a net change of +7 holders.
  • The largest Arcos Dorados Holdings buyer in Q4 2020 was Invesco, an estimated $6.06M added.
  • The largest Arcos Dorados Holdings seller in Q4 2020 was Newfoundland Capital Management, an estimated $14.6M sold.

Based on aggregated 13F filings for Q4 2020.