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Arcos Dorados Holdings
ARCO

109 hedge funds and large institutions have $653M invested in Arcos Dorados Holdings in 2019 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 38 increasing their positions, 21 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

33,606% more call options, than puts

Call options by funds: $102M | Put options by funds: $302K

271% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 7

81% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 21

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

20% more capital invested

Capital invested by funds: $546M → $653M (+$107M)

18% more funds holding

Funds holding: 92 → 109 (+17)

0.48% less ownership

Funds ownership: 67.3% → 66.82% (-0.48%)

Holders
109
Holders Change
+17
Holders Change %
+18.48%
% of All Funds
2.15%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.08%
New
26
Increased
38
Reduced
21
Closed
7
Calls
$102M
Puts
$302K
Net Calls
+$101M
Net Calls Change
+$102M

Top Buyers

Rank Fund Capital Flow
1
IUHSA
Itau Unibanco Holding S.A.
Brazil
+$11.7M
2
JGGDR
JGP Global Gestao de Recursos
Brazil
+$6.95M
3
Millennium Management
Millennium Management
New York
+$6.06M
4
Invesco
Invesco
Georgia
+$5.33M
5
DCM
Driehaus Capital Management
Illinois
+$4.48M

Top Sellers

Rank Fund Capital Flow
1
IVA
International Value Advisers
-$32.5M
2
Macquarie Group
Macquarie Group
Australia
-$8.9M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$8.15M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$4.76M
5
JP Morgan Chase
JP Morgan Chase
New York
-$4.28M
Name Holding Trade Value Shares
Change 		Change in
Stake
LTFS
101
Ladenburg Thalmann Financial Services
Florida
$3K – – –
CWA
102
Capital Wealth Alliance
Arizona
$3K +$2.97K +411 New
Citigroup
103
Citigroup
New York
$2K – – –
GWM
104
Geneos Wealth Management
Colorado
$2K +$7 +1 +0.3%
SFA
105
Semmax Financial Advisors
North Carolina
$1K – – –
SIM
106
Sonora Investment Management
Arizona
$1K – – –
S
107
SignatureFD
Georgia
$1K +$888 +123 New
FP
108
Financial Perspectives
Minnesota
$810 +$743 +103 New
Lord, Abbett & Co
109
Lord, Abbett & Co
New Jersey
– -$8.15M -1,246,136 Closed
BGDI
110
BW Gestao de Investimentos
Brazil
– -$874K -133,617 Closed
CANY
111
Caxton Associates (New York)
New York
– -$375K -57,409 Closed
WCM
112
Weld Capital Management
New York
– -$312K -47,767 Closed
CCIA
113
Campbell & Co Investment Adviser
Maryland
– -$139K -21,225 Closed
WG
114
Winton Group
United Kingdom
– -$134K -20,478 Closed
FIM
115
Freedom Investment Management
Connecticut
– -$77K -11,708 Closed
1 2 3 4
5

ARCO Hedge Fund Activity: Q4 2019 in Review

109 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in Arcos Dorados Holdings (ARCO) for Q4 2019, worth a combined $653M — up 20% from $546M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new ARCO positions and 7 closed out — a net gain of 19 holders — while 38 added to existing stakes and 21 trimmed.

The largest buyer was Itau Unibanco Holding S.A., adding an estimated $11.7M. The largest seller was International Value Advisers, cutting an estimated $32.5M.

  • 109 institutional investors held Arcos Dorados Holdings (ARCO) as of Q4 2019, up from 92 in Q3 2019.
  • Funds reported $653M of Arcos Dorados Holdings stock for Q4 2019, up 20% quarter-over-quarter.
  • 26 funds opened new Arcos Dorados Holdings positions in Q4 2019 and 7 closed out, a net change of +19 holders.
  • The largest Arcos Dorados Holdings buyer in Q4 2019 was Itau Unibanco Holding S.A., an estimated $11.7M added.
  • The largest Arcos Dorados Holdings seller in Q4 2019 was International Value Advisers, an estimated $32.5M sold.

Based on aggregated 13F filings for Q4 2019.