Arcos Dorados Holdings
ARCO
84 hedge funds and large institutions have $285M invested in Arcos Dorados Holdings in 2015 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 27 increasing their positions, 26 reducing their positions, and 11 closing their positions.
316% more call options, than puts
Call options by funds: $699K | Put options by funds: $168K
45% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 11
8% more capital invested
Capital invested by funds: $265M → $285M (+$19.9M)
6% more funds holding
Funds holding: 79 → 84 (+5)
4% more repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 26
4.57% less ownership
Funds ownership: 76.6% → 72.04% (-4.6%)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BIP
Brandes Investment Partners
La Jolla,
California
|
+$7.24M |
| 2 |
BCIM
Black Creek Investment Management
Toronto,
Ontario, Canada
|
+$2.57M |
| 3 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$1.29M |
| 4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$1.28M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$1.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAM
Coronation Asset Management
Cape Town,
South Africa
|
-$8.99M |
| 2 |
Capital World Investors
Los Angeles,
California
|
-$5.9M |
| 3 |
Capital International Investors
Los Angeles,
California
|
-$4.75M |
| 4 |
CII
Capital International Inc
Los Angeles,
California
|
-$3.13M |
| 5 |
CGT
Capital Guardian Trust
Los Angeles,
California
|
-$2.96M |
ARCO Hedge Fund Activity: Q4 2015 in Review
84 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Arcos Dorados Holdings (ARCO) for Q4 2015, worth a combined $285M — up 7.5% from $265M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new ARCO positions and 11 closed out — a net gain of 5 holders — while 27 added to existing stakes and 26 trimmed.
The largest buyer was Brandes Investment Partners, adding an estimated $7.24M. The largest seller was Coronation Asset Management, cutting an estimated $8.99M.
- 84 institutional investors held Arcos Dorados Holdings (ARCO) as of Q4 2015, up from 79 in Q3 2015.
- Funds reported $285M of Arcos Dorados Holdings stock for Q4 2015, up 7.5% quarter-over-quarter.
- 16 funds opened new Arcos Dorados Holdings positions in Q4 2015 and 11 closed out, a net change of +5 holders.
- The largest Arcos Dorados Holdings buyer in Q4 2015 was Brandes Investment Partners, an estimated $7.24M added.
- The largest Arcos Dorados Holdings seller in Q4 2015 was Coronation Asset Management, an estimated $8.99M sold.
Based on aggregated 13F filings for Q4 2015.