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Arcos Dorados Holdings

109 hedge funds and large institutions have $340M invested in Arcos Dorados Holdings in 2020 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 39 increasing their positions, 23 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 23

58% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 19

28% more capital invested

Capital invested by funds: $265M → $340M (+$74.7M)

11% more funds holding

Funds holding: 98109 (+11)

2.56% more ownership

Funds ownership: 64.58%67.14% (+2.6%)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

72% less call options, than puts

Call options by funds: $214K | Put options by funds: $752K

Holders
109
Holders Change
+11
Holders Change %
+11.22%
% of All Funds
2.23%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
30
Increased
39
Reduced
23
Closed
19
Calls
$214K
Puts
$752K
Net Calls
-$538K
Net Calls Change
-$613K
Name Holding Trade Value Shares
Change
Change in
Stake
Geode Capital Management
76
Geode Capital Management
Massachusetts
$119K -$4.25K -1,140 -4%
MC
77
Moors & Cabot
Massachusetts
$114K +$27K +7,232 +34%
BO
78
BRR OpCo
Ohio
$108K +$26.8K +7,195 +37%
QFA
79
Quattro Financial Advisors
Texas
$99K +$76.7K +20,556 New
Qube Research & Technologies (QRT)
80
Qube Research & Technologies (QRT)
United Kingdom
$98K +$89.5K +23,996 New
SSA
81
Schonfeld Strategic Advisors
New York
$87K +$79.4K +21,276 New
HighTower Advisors
82
HighTower Advisors
Illinois
$84K +$32.1K +8,595 +72%
CANY
83
Caxton Associates (New York)
New York
$76K +$70.3K +18,832 New
Simplex Trading
84
Simplex Trading
Illinois
$66K +$58.7K +15,731 +3,427%
CAAS
85
Capital Asset Advisory Services
Michigan
$62K -$4.04K -1,084 -8%
GCP
86
GSA Capital Partners
United Kingdom
$61K +$55.9K +14,984 New
QSS
87
Quantitative Systematic Strategies
Florida
$58K +$52.8K +14,158 New
Legal & General Group
88
Legal & General Group
United Kingdom
$56K
VRS
89
Virginia Retirement Systems
Virginia
$55K
Barclays
90
Barclays
United Kingdom
$50K +$19.6K +5,242 +73%
Wolverine Trading
91
Wolverine Trading
Illinois
$42K +$38.5K +10,329 New
Osaic Holdings
92
Osaic Holdings
Arizona
$39K +$11.9K +3,178 +47%
Bank of America
93
Bank of America
North Carolina
$38K -$62K -16,622 -64%
LC
94
Lindbrook Capital
California
$30K +$4.64K +1,245 +20%
EWA
95
Evolution Wealth Advisors
Florida
$15K +$13.4K +3,597 New
PA
96
Parallel Advisors
California
$10K +$1.08K +289 +13%
US Bancorp
97
US Bancorp
Minnesota
$9K +$3.09K +828 +59%
TRCT
98
Tower Research Capital (TRC)
New York
$8K +$7.27K +1,949 New
WIM
99
Westside Investment Management
California
$7.96K -$384 -103 -5%
PI
100
PEAK6 Investments
Illinois
$6K +$5.22K +1,400 New

ARCO Hedge Fund Activity: Q2 2020 in Review

109 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in Arcos Dorados Holdings (ARCO) for Q2 2020, worth a combined $340M — up 28% from $265M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new ARCO positions and 19 closed out — a net gain of 11 holders — while 39 added to existing stakes and 23 trimmed.

The largest buyer was Invesco, adding an estimated $7.5M. The largest seller was Itau Unibanco Holding S.A., cutting an estimated $8.12M.

  • 109 institutional investors held Arcos Dorados Holdings (ARCO) as of Q2 2020, up from 98 in Q1 2020.
  • Funds reported $340M of Arcos Dorados Holdings stock for Q2 2020, up 28% quarter-over-quarter.
  • 30 funds opened new Arcos Dorados Holdings positions in Q2 2020 and 19 closed out, a net change of +11 holders.
  • The largest Arcos Dorados Holdings buyer in Q2 2020 was Invesco, an estimated $7.5M added.
  • The largest Arcos Dorados Holdings seller in Q2 2020 was Itau Unibanco Holding S.A., an estimated $8.12M sold.

Based on aggregated 13F filings for Q2 2020.