Arcos Dorados Holdings
ARCO
ARCO
87 hedge funds and large institutions have $569M invested in Arcos Dorados Holdings in 2014 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 24 increasing their positions, 29 reducing their positions, and 17 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more ownership
Funds ownership: →
8% less capital invested
Capital invested by funds: $620M → $569M (-$51.1M)
17% less repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 29
54% less call options, than puts
Call options by funds: $524K | Put options by funds: $1.14M
Holders
87
Holding in Top 10
3
Calls
$524K
Puts
$1.14M
Top Buyers
| 1 | +$32.1M | |
| 2 | +$17M | |
| 3 | +$5.25M | |
| 4 |
SGDR
SPX Gestao de Recursos
Rio De Janeiro,
Brazil
|
+$4.35M |
| 5 |
Goldman Sachs
New York
|
+$3.76M |
Top Sellers
| 1 | -$18.6M | |
| 2 | -$16.8M | |
| 3 | -$5.7M | |
| 4 |
CGT
Capital Guardian Trust
Los Angeles,
California
|
-$5.17M |
| 5 |
HAM
HHR Asset Management
Berkeley Heights,
New Jersey
|
-$4.76M |