ARCO icon

Arcos Dorados Holdings

98 hedge funds and large institutions have $265M invested in Arcos Dorados Holdings in 2020 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 25 increasing their positions, 36 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less funds holding

Funds holding:

31% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 36

32% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 25

59% less capital invested

Capital invested by funds: $653M → $265M (-$389M)

Holders
98
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$97K
Puts
$22K
Net Calls
Net Calls Change

Top Buyers

1 +$7.94M
2 +$7.38M
3 +$6.64M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$4.15M
5
Renaissance Technologies
Renaissance Technologies
New York
+$1.3M

Top Sellers

1 -$19.3M
2 -$9.11M
3 -$8.17M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$6.99M
5
Millennium Management
Millennium Management
New York
-$3.78M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$46K
77
$45K
78
$44K
79
$44K
80
$38K
81
$37K
82
$37K
83
$24K
84
$23K
85
$22K
86
$20K
87
$7K
88
$6.68K
89
$4K
90
$2.67K
91
$2K
92
$1K
93
$1K
94
$1K
95
$334
96
97
98
99
100