Arcos Dorados Holdings
ARCO
131 hedge funds and large institutions have $769M invested in Arcos Dorados Holdings in 2018 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 52 increasing their positions, 37 reducing their positions, and 22 closing their positions.
41% more repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 37
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
2.27% less ownership
Funds ownership: 68.21% → 65.94% (-2.3%)
3% less funds holding
Funds holding: 135 → 131 (-4)
14% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 22
15% less capital invested
Capital invested by funds: $900M → $769M (-$131M)
85% less call options, than puts
Call options by funds: $475K | Put options by funds: $3.14M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$11.3M |
| 2 |
CG
Compass Group
New York
|
+$9.94M |
| 3 |
NCM
Newfoundland Capital Management
Sao Paulo,
Brazil
|
+$8.89M |
| 4 |
TA
Teachers Advisors
New York
|
+$5.86M |
| 5 |
MWNA
Marshall Wace North America
New York
|
+$5.26M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ninety One (UK)
London,
United Kingdom
|
-$18M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$12.9M |
| 3 |
DKCM
Davidson Kempner Capital Management
New York
|
-$11.5M |
| 4 |
HAI
Hennessy Advisors Inc
Novato,
California
|
-$6.36M |
| 5 |
William Blair Investment Management
Chicago,
Illinois
|
-$6.01M |
ARCO Hedge Fund Activity: Q1 2018 in Review
131 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Arcos Dorados Holdings (ARCO) for Q1 2018, worth a combined $769M — down 15% from $900M a quarter earlier.
Sellers outnumbered buyers: 22 funds closed out of ARCO and 19 opened new positions — a net loss of 3 holders — while 37 trimmed existing stakes and 52 added.
The largest buyer was Putnam Investments, opening a new position worth an estimated $11.3M. The largest seller was Ninety One (UK), exiting entirely with an estimated $18M sold.
- 131 institutional investors held Arcos Dorados Holdings (ARCO) as of Q1 2018, down from 135 in Q4 2017.
- Funds reported $769M of Arcos Dorados Holdings stock for Q1 2018, down 15% quarter-over-quarter.
- 19 funds opened new Arcos Dorados Holdings positions in Q1 2018 and 22 closed out, a net change of -3 holders.
- The largest Arcos Dorados Holdings buyer in Q1 2018 was Putnam Investments, an estimated $11.3M added.
- The largest Arcos Dorados Holdings seller in Q1 2018 was Ninety One (UK), an estimated $18M sold.
Based on aggregated 13F filings for Q1 2018.