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Arcos Dorados Holdings
ARCO

136 hedge funds and large institutions have $648M invested in Arcos Dorados Holdings in 2022 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 42 increasing their positions, 38 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

148% more call options, than puts

Call options by funds: $745K | Put options by funds: $301K

41% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 17

18% more capital invested

Capital invested by funds: $550M → $648M (+$98.1M)

11% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 38

5% more funds holding

Funds holding: 130 → 136 (+6)

0.62% more ownership

Funds ownership: 58.74% → 59.36% (+0.62%)

33% less funds holding in top 10

Funds holding in top 10: 6 → 4 (-2)

Holders
136
Holders Change
+6
Holders Change %
+4.62%
% of All Funds
2.19%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
24
Increased
42
Reduced
38
Closed
17
Calls
$745K
Puts
$301K
Net Calls
+$444K
Net Calls Change
-$437K

Top Buyers

Rank Fund Capital Flow
1
TCM
TimesSquare Capital Management
New York
+$11.5M
2
Millennium Management
Millennium Management
New York
+$10.6M
3
Two Sigma Investments
Two Sigma Investments
New York
+$4.89M
4
MFS
Mirabella Financial Services
United Kingdom
+$4.07M
5
Morgan Stanley
Morgan Stanley
New York
+$2.99M

Top Sellers

Rank Fund Capital Flow
1
Macquarie Group
Macquarie Group
Australia
-$15.1M
2
SGDR
SPX Gestao de Recursos
Brazil
-$8.27M
3
Invesco
Invesco
Georgia
-$7.72M
4
N
Nuveen
North Carolina
-$3.43M
5
BNP Paribas Asset Management
BNP Paribas Asset Management
France
-$2.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
LPL Financial
101
LPL Financial
California
$120K +$8.42K +1,126 +9%
QT
102
Quantamental Technologies
New York
$109K +$21.6K +2,888 +28%
KI
103
Kula Investments
Illinois
$102K +$90.9K +12,151 New
CG
104
Colony Group
Massachusetts
$99K – – –
Credit Agricole
105
Credit Agricole
France
$97.5K – – –
PA
106
Pinnacle Associates
New York
$97.1K – – –
AP
107
Americana Partners
Texas
$93.6K +$85.4K +11,421 New
BEAM
108
Baker Ellis Asset Management
Washington
$92K +$82.3K +11,000 New
Osaic Holdings
109
Osaic Holdings
Arizona
$91.6K +$7.55K +1,009 +10%
Cambridge Investment Research Advisors
110
Cambridge Investment Research Advisors
Iowa
$84K – – –
ACM
111
Aquatic Capital Management
Illinois
$68K +$60.6K +8,100 New
Wells Fargo
112
Wells Fargo
California
$61.5K +$14.2K +1,902 +35%
NA
113
NewEdge Advisors
Louisiana
$42.8K +$45.6K +6,091 New
SWM
114
Spire Wealth Management
Virginia
$35K – – –
SPIA
115
Steward Partners Investment Advisory
New York
$17K – – –
TRCT
116
Tower Research Capital (TRC)
New York
$16K -$3.58K -478 -20%
SSG
117
Summit Securities Group
New York
$11K +$7.1K +949 +241%
US Bancorp
118
US Bancorp
Minnesota
$8.59K – – –
CP
119
Castleview Partners
Texas
$8.58K – – –
First Manhattan
120
First Manhattan
New York
$8.48K – – –
MCC
121
Money Concepts Capital
Florida
$6.35K – – –
IUHSA
122
Itau Unibanco Holding S.A.
Brazil
$6.31K +$5.66K +756 New
NSIM
123
North Star Investment Management
Illinois
$6.06K – – –
QL
124
Quarry LP
New York
$5.03K +$4.5K +602 New
TWC
125
TD Waterhouse Canada
Ontario, Canada
$3.94K – – –
3 4
5
6 7

ARCO Hedge Fund Activity: Q4 2022 in Review

136 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Arcos Dorados Holdings (ARCO) for Q4 2022, worth a combined $648M — up 18% from $550M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new ARCO positions and 17 closed out — a net gain of 7 holders — while 42 added to existing stakes and 38 trimmed.

The largest buyer was TimesSquare Capital Management, adding an estimated $11.5M. The largest seller was Macquarie Group, cutting an estimated $15.1M.

  • 136 institutional investors held Arcos Dorados Holdings (ARCO) as of Q4 2022, up from 130 in Q3 2022.
  • Funds reported $648M of Arcos Dorados Holdings stock for Q4 2022, up 18% quarter-over-quarter.
  • 24 funds opened new Arcos Dorados Holdings positions in Q4 2022 and 17 closed out, a net change of +7 holders.
  • The largest Arcos Dorados Holdings buyer in Q4 2022 was TimesSquare Capital Management, an estimated $11.5M added.
  • The largest Arcos Dorados Holdings seller in Q4 2022 was Macquarie Group, an estimated $15.1M sold.

Based on aggregated 13F filings for Q4 2022.