Arcos Dorados Holdings
ARCO
123 hedge funds and large institutions have $1.58B invested in Arcos Dorados Holdings in 2013 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 38 increasing their positions, 39 reducing their positions, and 10 closing their positions.
150% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 10
13% more funds holding
Funds holding: 109 → 123 (+14)
7% more capital invested
Capital invested by funds: $1.47B → $1.58B (+$105M)
4.6% more ownership
Funds ownership: 98.31% → 102.91% (+4.6%)
3% less repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 39
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
68% less call options, than puts
Call options by funds: $2.41M | Put options by funds: $7.46M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$11.9M |
| 2 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
+$10M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$9.9M |
| 4 |
TCM
Tiger Consumer Management
New York
|
+$9.57M |
| 5 |
WMSA
Weiss Multi-Strategy Advisers
New York
|
+$9.34M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$5.67M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$4.87M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$3.87M |
| 4 |
SB
Suntrust Banks
Atlanta,
Georgia
|
-$2.99M |
| 5 |
TG
TCW Group
Los Angeles,
California
|
-$2.66M |
ARCO Hedge Fund Activity: Q4 2013 in Review
123 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Arcos Dorados Holdings (ARCO) for Q4 2013, worth a combined $1.58B — up 7.2% from $1.47B a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new ARCO positions and 10 closed out — a net gain of 15 holders — while 38 added to existing stakes and 39 trimmed.
The largest buyer was Capital World Investors, adding an estimated $11.9M. The largest seller was Millennium Management, cutting an estimated $5.67M.
- 123 institutional investors held Arcos Dorados Holdings (ARCO) as of Q4 2013, up from 109 in Q3 2013.
- Funds reported $1.58B of Arcos Dorados Holdings stock for Q4 2013, up 7.2% quarter-over-quarter.
- 25 funds opened new Arcos Dorados Holdings positions in Q4 2013 and 10 closed out, a net change of +15 holders.
- The largest Arcos Dorados Holdings buyer in Q4 2013 was Capital World Investors, an estimated $11.9M added.
- The largest Arcos Dorados Holdings seller in Q4 2013 was Millennium Management, an estimated $5.67M sold.
Based on aggregated 13F filings for Q4 2013.