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Arcos Dorados Holdings

144 hedge funds and large institutions have $579M invested in Arcos Dorados Holdings in 2023 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 40 increasing their positions, 52 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,309% more call options, than puts

Call options by funds: $944K | Put options by funds: $67K

50% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 18

6% more funds holding

Funds holding: 136144 (+8)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

1.56% less ownership

Funds ownership: 59.36%57.8% (-1.6%)

11% less capital invested

Capital invested by funds: $648M → $579M (-$68.3M)

23% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 52

Holders
144
Holders Change
+8
Holders Change %
+5.88%
% of All Funds
2.29%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
27
Increased
40
Reduced
52
Closed
18
Calls
$944K
Puts
$67K
Net Calls
+$877K
Net Calls Change
+$433K
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
101
Jane Street
New York
$149K -$1.05M -127,964 -87%
HighTower Advisors
102
HighTower Advisors
Illinois
$135K -$748 -91 -0.5%
Balyasny Asset Management
103
Balyasny Asset Management
Illinois
$133K -$155K -18,880 -52%
PTC
104
Petrus Trust Company
Texas
$128K -$179K -21,758 -57%
LPL Financial
105
LPL Financial
California
$120K +$9.95K +1,211 +8%
NA
106
Navellier & Associates
Nevada
$118K +$126K +15,283 New
SSA
107
Schonfeld Strategic Advisors
New York
$106K -$262K -31,900 -70%
MM
108
MQS Management
New York
$106K +$113K +13,770 New
BFM
109
Boothbay Fund Management
New York
$105K +$112K +13,584 New
BC
110
Bridgefront Capital
Texas
$97.4K +$104K +12,629 New
Man Group
111
Man Group
United Kingdom
$91.2K
CG
112
Colony Group
Massachusetts
$91K
Credit Agricole
113
Credit Agricole
France
$89.9K
PA
114
Pinnacle Associates
New York
$89.5K
AP
115
Americana Partners
Texas
$88.1K
Osaic Holdings
116
Osaic Holdings
Arizona
$86.1K +$1.54K +188 +2%
BEAM
117
Baker Ellis Asset Management
Washington
$84.8K
QT
118
Quantamental Technologies
New York
$78.9K -$23.3K -2,837 -22%
TRCT
119
Tower Research Capital (TRC)
New York
$51K +$39.2K +4,776 +256%
Wells Fargo
120
Wells Fargo
California
$50.1K -$7.03K -855 -12%
SWM
121
Spire Wealth Management
Virginia
$47.4K +$16.4K +2,000 +48%
QL
122
Quarry LP
New York
$32.8K +$30.1K +3,658 +608%
ME
123
McIlrath & Eck
Washington
$19.9K +$21.2K +2,575 New
SPIA
124
Steward Partners Investment Advisory
New York
$15.6K
Deutsche Bank
125
Deutsche Bank
Germany
$12.7K +$13.5K +1,644 New

ARCO Hedge Fund Activity: Q1 2023 in Review

144 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in Arcos Dorados Holdings (ARCO) for Q1 2023, worth a combined $579M — down 11% from $648M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new ARCO positions and 18 closed out — a net gain of 9 holders — while 40 added to existing stakes and 52 trimmed.

The largest buyer was Bank of Montreal, opening a new position worth an estimated $12.6M. The largest seller was Invesco, cutting an estimated $12.9M.

  • 144 institutional investors held Arcos Dorados Holdings (ARCO) as of Q1 2023, up from 136 in Q4 2022.
  • Funds reported $579M of Arcos Dorados Holdings stock for Q1 2023, down 11% quarter-over-quarter.
  • 27 funds opened new Arcos Dorados Holdings positions in Q1 2023 and 18 closed out, a net change of +9 holders.
  • The largest Arcos Dorados Holdings buyer in Q1 2023 was Bank of Montreal, an estimated $12.6M added.
  • The largest Arcos Dorados Holdings seller in Q1 2023 was Invesco, an estimated $12.9M sold.

Based on aggregated 13F filings for Q1 2023.