Arcos Dorados Holdings
ARCO
135 hedge funds and large institutions have $900M invested in Arcos Dorados Holdings in 2017 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 40 increasing their positions, 46 reducing their positions, and 11 closing their positions.
173% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 11
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
15% more funds holding
Funds holding: 117 → 135 (+18)
10% more capital invested
Capital invested by funds: $816M → $900M (+$84M)
4.51% more ownership
Funds ownership: 63.71% → 68.21% (+4.5%)
13% less repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 46
69% less call options, than puts
Call options by funds: $1.01M | Put options by funds: $3.23M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$16.9M |
| 2 |
TCIM
TIAA CREF Investment Management
New York
|
+$13M |
| 3 |
DKCM
Davidson Kempner Capital Management
New York
|
+$11.1M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$8.18M |
| 5 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
+$6.13M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TA
Teachers Advisors
New York
|
-$15.4M |
| 2 |
OMCS
Old Mutual Customised Solutions
Pinelands,
South Africa
|
-$5.51M |
| 3 |
BlackRock
New York
|
-$4.98M |
| 4 |
Russell Investments Group
London,
United Kingdom
|
-$4.1M |
| 5 |
NFA
Nationwide Fund Advisors
Columbus,
Ohio
|
-$3.54M |
ARCO Hedge Fund Activity: Q4 2017 in Review
135 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in Arcos Dorados Holdings (ARCO) for Q4 2017, worth a combined $900M — up 10% from $816M a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new ARCO positions and 11 closed out — a net gain of 19 holders — while 40 added to existing stakes and 46 trimmed.
The largest buyer was Parametric Portfolio Associates, opening a new position worth an estimated $16.9M. The largest seller was Teachers Advisors, cutting an estimated $15.4M.
- 135 institutional investors held Arcos Dorados Holdings (ARCO) as of Q4 2017, up from 117 in Q3 2017.
- Funds reported $900M of Arcos Dorados Holdings stock for Q4 2017, up 10% quarter-over-quarter.
- 30 funds opened new Arcos Dorados Holdings positions in Q4 2017 and 11 closed out, a net change of +19 holders.
- The largest Arcos Dorados Holdings buyer in Q4 2017 was Parametric Portfolio Associates, an estimated $16.9M added.
- The largest Arcos Dorados Holdings seller in Q4 2017 was Teachers Advisors, an estimated $15.4M sold.
Based on aggregated 13F filings for Q4 2017.