Arcos Dorados Holdings
ARCO
130 hedge funds and large institutions have $550M invested in Arcos Dorados Holdings in 2022 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 38 increasing their positions, 43 reducing their positions, and 13 closing their positions.
8,009% more call options, than puts
Call options by funds: $892K | Put options by funds: $11K
62% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 13
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
9% more capital invested
Capital invested by funds: $503M → $550M (+$47M)
7% more funds holding
Funds holding: 122 → 130 (+8)
1.39% more ownership
Funds ownership: 57.35% → 58.74% (+1.4%)
12% less repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 43
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$8.36M |
| 2 |
SGDR
SPX Gestao de Recursos
Rio De Janeiro,
Brazil
|
+$8.17M |
| 3 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$4.32M |
| 4 |
ClearBridge Investments
New York
|
+$3.84M |
| 5 |
Allspring Global Investments
Charlotte,
North Carolina
|
+$3.14M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$19.4M |
| 2 |
MCM
Moerus Capital Management
New York
|
-$11.1M |
| 3 |
EGM
Engineers Gate Manager
New York
|
-$1.78M |
| 4 |
Voloridge Investment Management
Jupiter,
Florida
|
-$1.36M |
| 5 |
Goldman Sachs
New York
|
-$802K |
ARCO Hedge Fund Activity: Q3 2022 in Review
130 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Arcos Dorados Holdings (ARCO) for Q3 2022, worth a combined $550M — up 9.3% from $503M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new ARCO positions and 13 closed out — a net gain of 8 holders — while 38 added to existing stakes and 43 trimmed.
The largest buyer was Bank of Montreal, opening a new position worth an estimated $8.36M. The largest seller was Invesco, cutting an estimated $19.4M.
- 130 institutional investors held Arcos Dorados Holdings (ARCO) as of Q3 2022, up from 122 in Q2 2022.
- Funds reported $550M of Arcos Dorados Holdings stock for Q3 2022, up 9.3% quarter-over-quarter.
- 21 funds opened new Arcos Dorados Holdings positions in Q3 2022 and 13 closed out, a net change of +8 holders.
- The largest Arcos Dorados Holdings buyer in Q3 2022 was Bank of Montreal, an estimated $8.36M added.
- The largest Arcos Dorados Holdings seller in Q3 2022 was Invesco, an estimated $19.4M sold.
Based on aggregated 13F filings for Q3 2022.