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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

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 capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

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
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
$3.59M
Puts
$952K
Net Calls
Net Calls Change

Top Buyers

1 +$6.58M
2 +$5.04M
3 +$4.99M
4
Morgan Stanley
Morgan Stanley
New York
+$2.97M
5
HSBC Holdings
HSBC Holdings
United Kingdom
+$2.8M

Top Sellers

1 -$15.9M
2 -$8.6M
3 -$7.97M
4
SC
Sagil Capital
United Kingdom
-$4.08M
5
Marshall Wace
Marshall Wace
United Kingdom
-$3.67M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$472K
52
$460K
53
$453K
54
$445K
55
$399K
56
$396K
57
$381K
58
$375K
59
$362K
60
$347K
61
$347K
62
$326K
63
$309K
64
$307K
65
$299K
66
$277K
67
$268K
68
$258K
69
$250K
70
$241K
71
$226K
72
$221K
73
$219K
74
$189K
75
$177K