Arcos Dorados Holdings
ARCO
176 hedge funds and large institutions have $1.11B invested in Arcos Dorados Holdings in 2023 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 46 increasing their positions, 57 reducing their positions, and 13 closing their positions.
1,284% more call options, than puts
Call options by funds: $5.38M | Put options by funds: $389K
269% more first-time investments, than exits
New positions opened: 48 | Existing positions closed: 13
133% more funds holding in top 10
Funds holding in top 10: 3 → 7 (+4)
53% more capital invested
Capital invested by funds: $725M → $1.11B (+$383M)
23% more funds holding
Funds holding: 143 → 176 (+33)
8.26% more ownership
Funds ownership: 58.72% → 66.98% (+8.3%)
19% less repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 57
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$63.1M |
| 2 |
Fidelity International
Hamilton,
Bermuda
|
+$30.2M |
| 3 |
JP Morgan Chase
New York
|
+$23M |
| 4 |
BNP Paribas Asset Management
Paris,
France
|
+$7.06M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$6.57M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$31.5M |
| 2 |
Marshall Wace
London,
United Kingdom
|
-$10.5M |
| 3 |
Renaissance Technologies
New York
|
-$5.61M |
| 4 |
Millennium Management
New York
|
-$5.27M |
| 5 |
MCM
Moerus Capital Management
New York
|
-$3.95M |
ARCO Hedge Fund Activity: Q4 2023 in Review
176 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Arcos Dorados Holdings (ARCO) for Q4 2023, worth a combined $1.11B — up 53% from $725M a quarter earlier.
Buyers outnumbered sellers: 48 funds opened new ARCO positions and 13 closed out — a net gain of 35 holders — while 46 added to existing stakes and 57 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $63.1M. The largest seller was Invesco, cutting an estimated $31.5M.
- 176 institutional investors held Arcos Dorados Holdings (ARCO) as of Q4 2023, up from 143 in Q3 2023.
- Funds reported $1.11B of Arcos Dorados Holdings stock for Q4 2023, up 53% quarter-over-quarter.
- 48 funds opened new Arcos Dorados Holdings positions in Q4 2023 and 13 closed out, a net change of +35 holders.
- The largest Arcos Dorados Holdings buyer in Q4 2023 was Morgan Stanley, an estimated $63.1M added.
- The largest Arcos Dorados Holdings seller in Q4 2023 was Invesco, an estimated $31.5M sold.
Based on aggregated 13F filings for Q4 2023.