Arcos Dorados Holdings
ARCO
106 hedge funds and large institutions have $381M invested in Arcos Dorados Holdings in 2021 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 27 increasing their positions, 58 reducing their positions, and 13 closing their positions.
6,800% more call options, than puts
Call options by funds: $276K | Put options by funds: $4K
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
8% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 13
1.18% less ownership
Funds ownership: 58.85% → 57.67% (-1.2%)
3% less funds holding
Funds holding: 109 → 106 (-3)
14% less capital invested
Capital invested by funds: $441M → $381M (-$59.6M)
53% less repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 58
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BGDI
BW Gestao de Investimentos
Sao Paulo,
Brazil
|
+$9.45M |
| 2 |
BNP Paribas Financial Markets
Paris,
France
|
+$5.05M |
| 3 |
Millennium Management
New York
|
+$3.01M |
| 4 |
SMC
S. Muoio & Co
New York
|
+$1.57M |
| 5 |
MCM
Moerus Capital Management
New York
|
+$983K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$5.8M |
| 2 |
HSBC Holdings
London,
United Kingdom
|
-$5.06M |
| 3 |
II
INCA Investments
Miami,
Florida
|
-$4.53M |
| 4 |
JP Morgan Chase
New York
|
-$3.71M |
| 5 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
-$1.19M |
ARCO Hedge Fund Activity: Q3 2021 in Review
106 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Arcos Dorados Holdings (ARCO) for Q3 2021, worth a combined $381M — down 14% from $441M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of ARCO and 12 opened new positions — a net loss of 1 holder — while 58 trimmed existing stakes and 27 added.
The largest buyer was BW Gestao de Investimentos, opening a new position worth an estimated $9.45M. The largest seller was Arrowstreet Capital, cutting an estimated $5.8M.
- 106 institutional investors held Arcos Dorados Holdings (ARCO) as of Q3 2021, down from 109 in Q2 2021.
- Funds reported $381M of Arcos Dorados Holdings stock for Q3 2021, down 14% quarter-over-quarter.
- 12 funds opened new Arcos Dorados Holdings positions in Q3 2021 and 13 closed out, a net change of -1 holder.
- The largest Arcos Dorados Holdings buyer in Q3 2021 was BW Gestao de Investimentos, an estimated $9.45M added.
- The largest Arcos Dorados Holdings seller in Q3 2021 was Arrowstreet Capital, an estimated $5.8M sold.
Based on aggregated 13F filings for Q3 2021.