Arcos Dorados Holdings
ARCO
122 hedge funds and large institutions have $503M invested in Arcos Dorados Holdings in 2022 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 40 increasing their positions, 37 reducing their positions, and 17 closing their positions.
2,933% more call options, than puts
Call options by funds: $455K | Put options by funds: $15K
24% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 17
2% more funds holding
Funds holding: 120 → 122 (+2)
8% more repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 37
2.91% less ownership
Funds ownership: 60.26% → 57.35% (-2.9%)
16% less capital invested
Capital invested by funds: $596M → $503M (-$93.6M)
38% less funds holding in top 10
Funds holding in top 10: 8 → 5 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Marshall Wace
London,
United Kingdom
|
+$10.6M |
| 2 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$8.44M |
| 3 |
Morgan Stanley
New York
|
+$5.7M |
| 4 |
Two Sigma Advisers
New York
|
+$5M |
| 5 |
Voloridge Investment Management
Jupiter,
Florida
|
+$2.62M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$25.7M |
| 2 |
CG
Compass Group
New York
|
-$5.57M |
| 3 |
Millennium Management
New York
|
-$5.04M |
| 4 |
MVP
Medina Value Partners
Los Angeles,
California
|
-$4.31M |
| 5 |
DZ Bank
Frankfurt Am Main,
Germany
|
-$2.93M |
ARCO Hedge Fund Activity: Q2 2022 in Review
122 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Arcos Dorados Holdings (ARCO) for Q2 2022, worth a combined $503M — down 16% from $596M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new ARCO positions and 17 closed out — a net gain of 4 holders — while 40 added to existing stakes and 37 trimmed.
The largest buyer was Marshall Wace, adding an estimated $10.6M. The largest seller was Invesco, cutting an estimated $25.7M.
- 122 institutional investors held Arcos Dorados Holdings (ARCO) as of Q2 2022, up from 120 in Q1 2022.
- Funds reported $503M of Arcos Dorados Holdings stock for Q2 2022, down 16% quarter-over-quarter.
- 21 funds opened new Arcos Dorados Holdings positions in Q2 2022 and 17 closed out, a net change of +4 holders.
- The largest Arcos Dorados Holdings buyer in Q2 2022 was Marshall Wace, an estimated $10.6M added.
- The largest Arcos Dorados Holdings seller in Q2 2022 was Invesco, an estimated $25.7M sold.
Based on aggregated 13F filings for Q2 2022.