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Arcos Dorados Holdings
ARCO

109 hedge funds and large institutions have $340M invested in Arcos Dorados Holdings in 2020 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 39 increasing their positions, 23 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 23

58% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 19

28% more capital invested

Capital invested by funds: $265M → $340M (+$74.7M)

11% more funds holding

Funds holding: 98 → 109 (+11)

2.56% more ownership

Funds ownership: 64.58% → 67.14% (+2.6%)

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

72% less call options, than puts

Call options by funds: $214K | Put options by funds: $752K

Holders
109
Holders Change
+11
Holders Change %
+11.22%
% of All Funds
2.23%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
30
Increased
39
Reduced
23
Closed
19
Calls
$214K
Puts
$752K
Net Calls
-$538K
Net Calls Change
-$613K

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$7.5M
2
Millennium Management
Millennium Management
New York
+$4.74M
3
CIM
Contrarius Investment Management
Jersey
+$4.06M
4
SC
Sagil Capital
United Kingdom
+$3.77M
5
AI
Aperture Investors
New York
+$3.26M

Top Sellers

Rank Fund Capital Flow
1
IUHSA
Itau Unibanco Holding S.A.
Brazil
-$8.12M
2
JGGDR
JGP Global Gestao de Recursos
Brazil
-$7.59M
3
JP Morgan Chase
JP Morgan Chase
New York
-$3.76M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$2.31M
5
GC
Globeflex Capital
California
-$1.52M
Name Holding Trade Value Shares
Change 		Change in
Stake
RE
101
RBC Europe
United Kingdom
$3.35K – – –
SFPG
102
Stonebridge Financial Planning Group
Florida
$2K +$22 +6 +1%
Group One Trading
103
Group One Trading
Illinois
$2K +$1.92K +514 New
Citigroup
104
Citigroup
New York
$1K – – –
GWM
105
Geneos Wealth Management
Colorado
$1K +$19 +5 +1%
FP
106
Financial Perspectives
Minnesota
$419 – – –
JGGDR
107
JGP Global Gestao de Recursos
Brazil
– -$7.59M -962,837 Closed
GC
108
Globeflex Capital
California
– -$1.52M -467,041 Closed
Two Sigma Investments
109
Two Sigma Investments
New York
– -$1.09M -336,265 Closed
ICP
110
Indus Capital Partners
New York
– -$1.02M -315,108 Closed
ATIA
111
American Trust Investment Advisors
New Hampshire
– -$792K -243,747 Closed
LCM
112
Legato Capital Management
California
– -$429K -131,937 Closed
AI
113
Axiom Investors
Connecticut
– -$426K -130,945 Closed
EGM
114
Engineers Gate Manager
New York
– -$331K -101,844 Closed
PP
115
PDT Partners
New York
– -$192K -58,997 Closed
HJIM
116
Henry James International Management
New York
– -$190K -58,502 Closed
MWA
117
Marshall Wace Asia
Hong Kong
– -$177K -54,469 Closed
DTL
118
Dynamic Technology Lab
Singapore
– -$155K -47,578 Closed
Jane Street
119
Jane Street
New York
– -$139K -42,826 Closed
SFI
120
Susquehanna Fundamental Investments
Pennsylvania
– -$75K -23,126 Closed
Goldman Sachs
121
Goldman Sachs
New York
– -$47K -14,598 Closed
AI
122
Atria Investments
North Carolina
– -$44K -13,458 Closed
BCM
123
Bayesian Capital Management
New York
– -$37K -11,337 Closed
Citadel Advisors
124
Citadel Advisors
Florida
– -$42.2K -11,323 Closed
PP
125
Pacifica Partners
Canada
– -$24K -7,246 Closed
1 2 3 4
5

ARCO Hedge Fund Activity: Q2 2020 in Review

109 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in Arcos Dorados Holdings (ARCO) for Q2 2020, worth a combined $340M — up 28% from $265M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new ARCO positions and 19 closed out — a net gain of 11 holders — while 39 added to existing stakes and 23 trimmed.

The largest buyer was Invesco, adding an estimated $7.5M. The largest seller was Itau Unibanco Holding S.A., cutting an estimated $8.12M.

  • 109 institutional investors held Arcos Dorados Holdings (ARCO) as of Q2 2020, up from 98 in Q1 2020.
  • Funds reported $340M of Arcos Dorados Holdings stock for Q2 2020, up 28% quarter-over-quarter.
  • 30 funds opened new Arcos Dorados Holdings positions in Q2 2020 and 19 closed out, a net change of +11 holders.
  • The largest Arcos Dorados Holdings buyer in Q2 2020 was Invesco, an estimated $7.5M added.
  • The largest Arcos Dorados Holdings seller in Q2 2020 was Itau Unibanco Holding S.A., an estimated $8.12M sold.

Based on aggregated 13F filings for Q2 2020.