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Arcos Dorados Holdings

144 hedge funds and large institutions have $579M invested in Arcos Dorados Holdings in 2023 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 40 increasing their positions, 52 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,309% more call options, than puts

Call options by funds: $944K | Put options by funds: $67K

50% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 18

6% more funds holding

Funds holding: 136144 (+8)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

1.56% less ownership

Funds ownership: 59.36%57.8% (-1.6%)

11% less capital invested

Capital invested by funds: $648M → $579M (-$68.3M)

23% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 52

Holders
144
Holders Change
+8
Holders Change %
+5.88%
% of All Funds
2.29%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
27
Increased
40
Reduced
52
Closed
18
Calls
$944K
Puts
$67K
Net Calls
+$877K
Net Calls Change
+$433K
Name Holding Trade Value Shares
Change
Change in
Stake
LFCM
51
Long Focus Capital Management
Puerto Rico
$1.16M
DTL
52
Dynamic Technology Lab
Singapore
$1.02M +$687K +83,592 +172%
American Century Companies
53
American Century Companies
Missouri
$1.01M -$270K -32,886 -20%
AR
54
Advisory Research
Illinois
$1.01M -$103K -12,538 -9%
SEI Investments
55
SEI Investments
Pennsylvania
$1.01M -$405K -49,264 -27%
MC
56
Moors & Cabot
Massachusetts
$992K -$42.5K -5,177 -4%
EGM
57
Engineers Gate Manager
New York
$921K +$369K +44,892 +60%
Calamos Advisors
58
Calamos Advisors
Illinois
$810K +$257K +31,281 +42%
Northern Trust
59
Northern Trust
Illinois
$797K -$4.74K -577 -0.6%
BBP
60
Banco BTG Pactual
Brazil
$793K +$824K +100,300 New
PP
61
PDT Partners
New York
$730K +$1.94K +236 +0.3%
VSI
62
Verde Servicos Internacionais
Brazil
$694K +$739K +89,993 New
YMRC
63
Yorktown Management & Research Company
Virginia
$655K +$331K +40,300 +90%
DI
64
Diligent Investors
California
$646K -$1.19K -145 -0.2%
MFS
65
Mirabella Financial Services
United Kingdom
$630K -$2.57M -312,918 -57%
BlackRock
66
BlackRock
New York
$609K +$181K +22,006 +39%
D.E. Shaw & Co
67
D.E. Shaw & Co
New York
$597K -$843K -102,585 -57%
GCP
68
GSA Capital Partners
United Kingdom
$572K +$204K +24,820 +50%
VanEck Associates
69
VanEck Associates
New York
$519K +$27.2K +3,314 +5%
NSEDCP
70
NJ State Employees Deferred Compensation Plan
New Jersey
$507K
HF
71
HRT Financial
New York
$488K -$1.73M -210,036 -77%
DI
72
DUMAC Inc
North Carolina
$469K
GCM
73
Graham Capital Management
Connecticut
$458K -$122K -14,836 -20%
UBS Group
74
UBS Group
Switzerland
$424K +$24.1K +2,928 +6%
Janney Montgomery Scott
75
Janney Montgomery Scott
Pennsylvania
$420K +$448K +54,482 New

ARCO Hedge Fund Activity: Q1 2023 in Review

144 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in Arcos Dorados Holdings (ARCO) for Q1 2023, worth a combined $579M — down 11% from $648M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new ARCO positions and 18 closed out — a net gain of 9 holders — while 40 added to existing stakes and 52 trimmed.

The largest buyer was Bank of Montreal, opening a new position worth an estimated $12.6M. The largest seller was Invesco, cutting an estimated $12.9M.

  • 144 institutional investors held Arcos Dorados Holdings (ARCO) as of Q1 2023, up from 136 in Q4 2022.
  • Funds reported $579M of Arcos Dorados Holdings stock for Q1 2023, down 11% quarter-over-quarter.
  • 27 funds opened new Arcos Dorados Holdings positions in Q1 2023 and 18 closed out, a net change of +9 holders.
  • The largest Arcos Dorados Holdings buyer in Q1 2023 was Bank of Montreal, an estimated $12.6M added.
  • The largest Arcos Dorados Holdings seller in Q1 2023 was Invesco, an estimated $12.9M sold.

Based on aggregated 13F filings for Q1 2023.