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Arcos Dorados Holdings

124 hedge funds and large institutions have $399M invested in Arcos Dorados Holdings in 2020 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 35 increasing their positions, 38 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

277% more call options, than puts

Call options by funds: $3.59M | Put options by funds: $952K

33% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 21

20% more capital invested

Capital invested by funds: $332M → $399M (+$67.2M)

6% more funds holding

Funds holding: 117124 (+7)

8% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 38

3.93% less ownership

Funds ownership: 67.12%63.18% (-3.9%)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
124
Holders Change
+7
Holders Change %
+5.98%
% of All Funds
2.19%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
28
Increased
35
Reduced
38
Closed
21
Calls
$3.59M
Puts
$952K
Net Calls
+$2.64M
Net Calls Change
+$2.52M
Name Holding Trade Value Shares
Change
Change in
Stake
PP
76
PDT Partners
New York
$176K +$162K +35,428 New
Credit Agricole
77
Credit Agricole
France
$174K
PP
78
Paloma Partners
Connecticut
$174K +$160K +35,055 New
D.E. Shaw & Co
79
D.E. Shaw & Co
New York
$162K +$149K +32,587 New
Citadel Advisors
80
Citadel Advisors
Florida
$155K -$79.2K -17,332 -36%
Nomura Holdings
81
Nomura Holdings
Japan
$151K -$354K -77,425 -72%
Geode Capital Management
82
Geode Capital Management
Massachusetts
$145K
Susquehanna International Group
83
Susquehanna International Group
Pennsylvania
$129K -$69.6K -15,234 -37%
QFA
84
Quattro Financial Advisors
Texas
$105K
CM
85
Caption Management
Oklahoma
$102K +$92.9K +20,332 New
HighTower Advisors
86
HighTower Advisors
Illinois
$101K -$228 -50 -0.2%
CFA
87
Capstone Financial Advisors
Illinois
$95K -$77.8K -17,029 -47%
VF
88
Virtu Financial
New York
$94K +$86.3K +18,902 New
Jane Street
89
Jane Street
New York
$81K +$74.2K +16,244 New
QC
90
Quadrature Capital
United Kingdom
$76K +$70.1K +15,344 New
ECM
91
ExodusPoint Capital Management
New York
$73K +$66.8K +14,634 New
FIA
92
FNY Investment Advisers
New York
$73K +$67.9K +14,876 New
HF
93
HRT Financial
New York
$70K +$64.6K +14,138 New
IAA
94
Independent Advisor Alliance
North Carolina
$70K +$64.8K +14,180 New
VRS
95
Virginia Retirement Systems
Virginia
$69K
Legal & General Group
96
Legal & General Group
United Kingdom
$68K
Wells Fargo
97
Wells Fargo
California
$61K -$206K -45,070 -79%
CAAS
98
Capital Asset Advisory Services
Michigan
$59K +$4.65K +1,018 +9%
CG
99
Colony Group
Massachusetts
$59K +$54K +11,819 New
Osaic Holdings
100
Osaic Holdings
Arizona
$57K +$14.6K +3,196 +38%

ARCO Hedge Fund Activity: Q4 2020 in Review

124 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Arcos Dorados Holdings (ARCO) for Q4 2020, worth a combined $399M — up 20% from $332M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new ARCO positions and 21 closed out — a net gain of 7 holders — while 35 added to existing stakes and 38 trimmed.

The largest buyer was Invesco, adding an estimated $6.06M. The largest seller was Newfoundland Capital Management, cutting an estimated $14.6M.

  • 124 institutional investors held Arcos Dorados Holdings (ARCO) as of Q4 2020, up from 117 in Q3 2020.
  • Funds reported $399M of Arcos Dorados Holdings stock for Q4 2020, up 20% quarter-over-quarter.
  • 28 funds opened new Arcos Dorados Holdings positions in Q4 2020 and 21 closed out, a net change of +7 holders.
  • The largest Arcos Dorados Holdings buyer in Q4 2020 was Invesco, an estimated $6.06M added.
  • The largest Arcos Dorados Holdings seller in Q4 2020 was Newfoundland Capital Management, an estimated $14.6M sold.

Based on aggregated 13F filings for Q4 2020.