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Arcos Dorados Holdings
ARCO

110 hedge funds and large institutions have $435M invested in Arcos Dorados Holdings in 2021 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 30 increasing their positions, 27 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

6,800% more call options, than puts

Call options by funds: $69K | Put options by funds: $1K

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

21% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 24

14% more capital invested

Capital invested by funds: $381M → $435M (+$54.1M)

11% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 27

4% more funds holding

Funds holding: 106 → 110 (+4)

0.2% more ownership

Funds ownership: 57.67% → 57.86% (+0.2%)

Holders
110
Holders Change
+4
Holders Change %
+3.77%
% of All Funds
1.69%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
29
Increased
30
Reduced
27
Closed
24
Calls
$69K
Puts
$1K
Net Calls
+$68K
Net Calls Change
-$204K

Top Buyers

Rank Fund Capital Flow
1
PMG
Private Management Group
California
+$11.3M
2
Millennium Management
Millennium Management
New York
+$4.99M
3
GC
Globeflex Capital
California
+$3.29M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$2.16M
5
DZ Bank
DZ Bank
Germany
+$1.67M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$11.8M
2
II
INCA Investments
Florida
-$6.03M
3
N
Nuveen
North Carolina
-$5.04M
4
JP Morgan Chase
JP Morgan Chase
New York
-$3.27M
5
State Street
State Street
Massachusetts
-$2.83M
Name Holding Trade Value Shares
Change 		Change in
Stake
CAPTRUST Financial Advisors
101
CAPTRUST Financial Advisors
North Carolina
$6K – – –
First Manhattan
102
First Manhattan
New York
$5K – – –
TRCT
103
Tower Research Capital (TRC)
New York
$5K +$2.95K +582 +267%
NSIM
104
North Star Investment Management
Illinois
$4K +$3.55K +700 +2,800%
CP
105
Castleview Partners
Texas
$1.03K +$30.4K +5,981 New
Northwestern Mutual Wealth Management
106
Northwestern Mutual Wealth Management
Wisconsin
$1K – – –
KI
107
Kapitalo Investimentos
Brazil
$875 – – –
FP
108
Financial Perspectives
Minnesota
$595 – – –
State Street
109
State Street
Massachusetts
– -$2.83M -552,953 Closed
Arrowstreet Capital
110
Arrowstreet Capital
Massachusetts
– -$1.08M -211,376 Closed
PAMS
111
Pictet Asset Management (Switzerland)
Switzerland
– -$644K -125,848 Closed
D.E. Shaw & Co
112
D.E. Shaw & Co
New York
– -$390K -76,123 Closed
SAM
113
Shell Asset Management
Netherlands
– -$375K -73,207 Closed
SFI
114
Susquehanna Fundamental Investments
Pennsylvania
– -$358K -69,936 Closed
HI
115
Harbour Investments
Wisconsin
– -$346K -67,605 Closed
AI
116
Aperture Investors
New York
– -$307K -60,034 Closed
MFS
117
Mirabella Financial Services
United Kingdom
– -$263K -51,314 Closed
Geode Capital Management
118
Geode Capital Management
Massachusetts
– -$224K -43,895 Closed
UBS AM
119
UBS AM
Illinois
– -$214K -41,700 Closed
VRS
120
Virginia Retirement Systems
Virginia
– -$158K -30,932 Closed
PP
121
Paloma Partners
Connecticut
– -$152K -29,637 Closed
BO
122
BRR OpCo
Ohio
– -$135K -26,444 Closed
BFM
123
Boothbay Fund Management
New York
– -$128K -25,000 Closed
Legal & General Group
124
Legal & General Group
United Kingdom
– -$71K -13,771 Closed
Vanguard Group
125
Vanguard Group
Pennsylvania
– -$62K -12,199 Closed
2 3 4
5
6

ARCO Hedge Fund Activity: Q4 2021 in Review

110 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Arcos Dorados Holdings (ARCO) for Q4 2021, worth a combined $435M — up 14% from $381M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new ARCO positions and 24 closed out — a net gain of 5 holders — while 30 added to existing stakes and 27 trimmed.

The largest buyer was Private Management Group, opening a new position worth an estimated $11.3M. The largest seller was BlackRock, cutting an estimated $11.8M.

  • 110 institutional investors held Arcos Dorados Holdings (ARCO) as of Q4 2021, up from 106 in Q3 2021.
  • Funds reported $435M of Arcos Dorados Holdings stock for Q4 2021, up 14% quarter-over-quarter.
  • 29 funds opened new Arcos Dorados Holdings positions in Q4 2021 and 24 closed out, a net change of +5 holders.
  • The largest Arcos Dorados Holdings buyer in Q4 2021 was Private Management Group, an estimated $11.3M added.
  • The largest Arcos Dorados Holdings seller in Q4 2021 was BlackRock, an estimated $11.8M sold.

Based on aggregated 13F filings for Q4 2021.