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Arcos Dorados Holdings
ARCO

120 hedge funds and large institutions have $596M invested in Arcos Dorados Holdings in 2022 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 33 increasing their positions, 42 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,286% more call options, than puts

Call options by funds: $859K | Put options by funds: $36K

100% more funds holding in top 10

Funds holding in top 10: 4 → 8 (+4)

67% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 15

37% more capital invested

Capital invested by funds: $435M → $596M (+$161M)

9% more funds holding

Funds holding: 110 → 120 (+10)

2.4% more ownership

Funds ownership: 57.86% → 60.26% (+2.4%)

21% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 42

Holders
120
Holders Change
+10
Holders Change %
+9.09%
% of All Funds
1.89%
Holding in Top 10
8
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+100%
% of All Funds
0.13%
New
25
Increased
33
Reduced
42
Closed
15
Calls
$859K
Puts
$36K
Net Calls
+$823K
Net Calls Change
+$755K

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$16.8M
2
MCM
Moerus Capital Management
New York
+$7.11M
3
Citigroup
Citigroup
New York
+$6.18M
4
EVCM
Emerging Variant Capital Management
New York
+$5.87M
5
Millennium Management
Millennium Management
New York
+$5.69M

Top Sellers

Rank Fund Capital Flow
1
N
Nuveen
North Carolina
-$11.2M
2
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$5.22M
3
II
INCA Investments
Florida
-$3.9M
4
CG
Compass Group
New York
-$2.89M
5
Macquarie Group
Macquarie Group
Australia
-$2.89M
Name Holding Trade Value Shares
Change 		Change in
Stake
TRCT
101
Tower Research Capital (TRC)
New York
$66K +$50.6K +7,337 +917%
CMF
102
Counterpoint Mutual Funds
California
$66K +$56.3K +8,158 New
Barclays
103
Barclays
United Kingdom
$58K – – –
Wells Fargo
104
Wells Fargo
California
$47K -$13.6K -1,977 -26%
Macquarie Group
105
Macquarie Group
Australia
$22.7K -$2.89M -418,725 -13%
ACM
106
Aquatic Capital Management
Illinois
$21K +$17.9K +2,600 New
SPIA
107
Steward Partners Investment Advisory
New York
$16K – – –
EVCM
108
Emerging Variant Capital Management
New York
$8.13K +$5.87M +851,412 New
US Bancorp
109
US Bancorp
Minnesota
$8K -$869 -126 -11%
CAPTRUST Financial Advisors
110
CAPTRUST Financial Advisors
North Carolina
$8K – – –
First Manhattan
111
First Manhattan
New York
$8K – – –
NSIM
112
North Star Investment Management
Illinois
$6K – – –
MCC
113
Money Concepts Capital
Florida
$6K +$5.24K +760 New
TWC
114
TD Waterhouse Canada
Ontario, Canada
$4.13K +$3.5K +507 New
IA
115
IFP Advisors
Florida
$2K +$1.72K +250 New
MGIM
116
M&G Investment Management
United Kingdom
$1.64K +$1.41M +204,461 New
KI
117
Kapitalo Investimentos
Brazil
$1.22K – – –
Northwestern Mutual Wealth Management
118
Northwestern Mutual Wealth Management
Wisconsin
$1K – – –
SFA
119
Semmax Financial Advisors
North Carolina
$1K – – –
FP
120
Financial Perspectives
Minnesota
$829 – – –
BNP Paribas Financial Markets
121
BNP Paribas Financial Markets
France
– -$5.22M -895,521 Closed
T. Rowe Price Associates
122
T. Rowe Price Associates
Maryland
– -$2.52M -432,175 Closed
RGI
123
River Global Investors
United Kingdom
– -$1.6M -274,844 Closed
MGWM
124
Marks Group Wealth Management
Minnesota
– -$307K -52,717 Closed
CS
125
Credit Suisse
Switzerland
– -$300K -51,389 Closed
2 3 4
5
6

ARCO Hedge Fund Activity: Q1 2022 in Review

120 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in Arcos Dorados Holdings (ARCO) for Q1 2022, worth a combined $596M — up 37% from $435M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new ARCO positions and 15 closed out — a net gain of 10 holders — while 33 added to existing stakes and 42 trimmed.

The largest buyer was Invesco, adding an estimated $16.8M. The largest seller was Nuveen, cutting an estimated $11.2M.

  • 120 institutional investors held Arcos Dorados Holdings (ARCO) as of Q1 2022, up from 110 in Q4 2021.
  • Funds reported $596M of Arcos Dorados Holdings stock for Q1 2022, up 37% quarter-over-quarter.
  • 25 funds opened new Arcos Dorados Holdings positions in Q1 2022 and 15 closed out, a net change of +10 holders.
  • The largest Arcos Dorados Holdings buyer in Q1 2022 was Invesco, an estimated $16.8M added.
  • The largest Arcos Dorados Holdings seller in Q1 2022 was Nuveen, an estimated $11.2M sold.

Based on aggregated 13F filings for Q1 2022.