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Arcos Dorados Holdings

124 hedge funds and large institutions have $399M invested in Arcos Dorados Holdings in 2020 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 35 increasing their positions, 38 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

277% more call options, than puts

Call options by funds: $3.59M | Put options by funds: $952K

33% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 21

20% more capital invested

Capital invested by funds: $332M → $399M (+$67.2M)

6% more funds holding

Funds holding: 117124 (+7)

8% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 38

3.93% less ownership

Funds ownership: 67.12%63.18% (-3.9%)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
124
Holders Change
+7
Holders Change %
+5.98%
% of All Funds
2.19%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
28
Increased
35
Reduced
38
Closed
21
Calls
$3.59M
Puts
$952K
Net Calls
+$2.64M
Net Calls Change
+$2.52M
Name Holding Trade Value Shares
Change
Change in
Stake
Wolverine Trading
101
Wolverine Trading
Illinois
$57K +$52.4K +11,471 New
Thrivent Financial for Lutherans
102
Thrivent Financial for Lutherans
Minnesota
$56K
WSTAM
103
Wilbanks Smith & Thomas Asset Management
Virginia
$50K +$46.3K +10,143 New
PH
104
Pinnacle Holdings
Oklahoma
$42.4K +$10.4K +2,268 +36%
LC
105
Lindbrook Capital
California
$37K
Barclays
106
Barclays
United Kingdom
$36K
CG
107
Cutler Group
California
$31K +$29.2K +6,387 New
EWA
108
Evolution Wealth Advisors
Florida
$18K
US Bancorp
109
US Bancorp
Minnesota
$11K -$338 -74 -3%
Bessemer Group
110
Bessemer Group
New Jersey
$11K +$10.1K +2,217 New
QT
111
Quantbot Technologies
New York
$10K -$48.2K -10,549 -83%
SPIA
112
Steward Partners Investment Advisory
New York
$10K
First Manhattan
113
First Manhattan
New York
$5K
RE
114
RBC Europe
United Kingdom
$4.07K
PWPS
115
Pinnacle Wealth Planning Services
Ohio
$3K +$2.42K +529 New
Citigroup
116
Citigroup
New York
$2K
Northwestern Mutual Wealth Management
117
Northwestern Mutual Wealth Management
Wisconsin
$1K
SIM
118
Sonora Investment Management
Arizona
$1K
QCG
119
Quadrant Capital Group
Ohio
$1K +$1.12K +245 New
KI
120
Kapitalo Investimentos
Brazil
$733 -$692K -151,467 -100%
FCH
121
Freestone Capital Holdings
Washington
$533
FP
122
Financial Perspectives
Minnesota
$508
SC
123
Sagil Capital
United Kingdom
-$4.08M -1,009,266 Closed
Marshall Wace
124
Marshall Wace
United Kingdom
-$3.67M -906,952 Closed
CG
125
Carmignac Gestion
France
-$3.14M -776,892 Closed

ARCO Hedge Fund Activity: Q4 2020 in Review

124 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Arcos Dorados Holdings (ARCO) for Q4 2020, worth a combined $399M — up 20% from $332M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new ARCO positions and 21 closed out — a net gain of 7 holders — while 35 added to existing stakes and 38 trimmed.

The largest buyer was Invesco, adding an estimated $6.06M. The largest seller was Newfoundland Capital Management, cutting an estimated $14.6M.

  • 124 institutional investors held Arcos Dorados Holdings (ARCO) as of Q4 2020, up from 117 in Q3 2020.
  • Funds reported $399M of Arcos Dorados Holdings stock for Q4 2020, up 20% quarter-over-quarter.
  • 28 funds opened new Arcos Dorados Holdings positions in Q4 2020 and 21 closed out, a net change of +7 holders.
  • The largest Arcos Dorados Holdings buyer in Q4 2020 was Invesco, an estimated $6.06M added.
  • The largest Arcos Dorados Holdings seller in Q4 2020 was Newfoundland Capital Management, an estimated $14.6M sold.

Based on aggregated 13F filings for Q4 2020.