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Arcos Dorados Holdings
ARCO

135 hedge funds and large institutions have $900M invested in Arcos Dorados Holdings in 2017 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 40 increasing their positions, 46 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

173% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 11

25% more funds holding in top 10

Funds holding in top 10: 4 → 5 (+1)

15% more funds holding

Funds holding: 117 → 135 (+18)

10% more capital invested

Capital invested by funds: $816M → $900M (+$84M)

4.51% more ownership

Funds ownership: 63.71% → 68.21% (+4.5%)

13% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 46

69% less call options, than puts

Call options by funds: $1.01M | Put options by funds: $3.23M

Holders
135
Holders Change
+18
Holders Change %
+15.38%
% of All Funds
3.06%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
30
Increased
40
Reduced
46
Closed
11
Calls
$1.01M
Puts
$3.23M
Net Calls
-$2.22M
Net Calls Change
+$4K

Top Buyers

Rank Fund Capital Flow
1
PPA
Parametric Portfolio Associates
Washington
+$16.9M
2
TCIM
TIAA CREF Investment Management
New York
+$13M
3
DKCM
Davidson Kempner Capital Management
New York
+$11.1M
4
Invesco
Invesco
Georgia
+$8.18M
5
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
+$6.13M

Top Sellers

Rank Fund Capital Flow
1
TA
Teachers Advisors
New York
-$15.4M
2
OMCS
Old Mutual Customised Solutions
South Africa
-$5.51M
3
BlackRock
BlackRock
New York
-$4.98M
4
Russell Investments Group
Russell Investments Group
United Kingdom
-$4.1M
5
NFA
Nationwide Fund Advisors
Ohio
-$3.54M
Name Holding Trade Value Shares
Change 		Change in
Stake
IA
126
IFP Advisors
Florida
$3K +$1.27K +130 +83%
GWM
127
Geneos Wealth Management
Colorado
$3K +$3.22K +329 New
Northwestern Mutual Wealth Management
128
Northwestern Mutual Wealth Management
Wisconsin
$3K +$3.27K +334 New
BNP Paribas Financial Markets
129
BNP Paribas Financial Markets
France
$2.08K +$2.02K +206 +20,600%
HNB
130
Huntington National Bank
Ohio
$2K +$1.85K +189 New
Citigroup
131
Citigroup
New York
$2K +$2.02K +206 New
SIM
132
Sonora Investment Management
Arizona
$1.03K – – –
AFNAS
133
American Financial Network Advisory Services
California
$1K – – –
DCM
134
Delpha Capital Management
New York
$1K +$1.01K +103 New
OMCS
135
Old Mutual Customised Solutions
South Africa
– -$5.51M -564,025 Closed
NFA
136
Nationwide Fund Advisors
Ohio
– -$3.54M -361,801 Closed
JIR
137
James Investment Research
Ohio
– -$1.87M -191,607 Closed
ICP
138
Indus Capital Partners
New York
– -$1.78M -181,628 Closed
Allianz Asset Management
139
Allianz Asset Management
Germany
– -$1.45M -148,530 Closed
WBC
140
Westpac Banking Corp
Australia
– -$1.21M -123,946 Closed
WC
141
Wexford Capital
Florida
– -$1.19M -122,107 Closed
RA
142
Rational Advisors
New York
– -$364K -37,310 Closed
Citadel Advisors
143
Citadel Advisors
Florida
– -$192K -19,650 Closed
VF
144
Virtu Financial
New York
– -$105K -10,689 Closed
PCM
145
Prelude Capital Management
New York
– -$13K -1,336 Closed
FGC
146
Financial Gravity Companies
Texas
– +$382 +39 New
2 3 4 5
6

ARCO Hedge Fund Activity: Q4 2017 in Review

135 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in Arcos Dorados Holdings (ARCO) for Q4 2017, worth a combined $900M — up 10% from $816M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new ARCO positions and 11 closed out — a net gain of 19 holders — while 40 added to existing stakes and 46 trimmed.

The largest buyer was Parametric Portfolio Associates, opening a new position worth an estimated $16.9M. The largest seller was Teachers Advisors, cutting an estimated $15.4M.

  • 135 institutional investors held Arcos Dorados Holdings (ARCO) as of Q4 2017, up from 117 in Q3 2017.
  • Funds reported $900M of Arcos Dorados Holdings stock for Q4 2017, up 10% quarter-over-quarter.
  • 30 funds opened new Arcos Dorados Holdings positions in Q4 2017 and 11 closed out, a net change of +19 holders.
  • The largest Arcos Dorados Holdings buyer in Q4 2017 was Parametric Portfolio Associates, an estimated $16.9M added.
  • The largest Arcos Dorados Holdings seller in Q4 2017 was Teachers Advisors, an estimated $15.4M sold.

Based on aggregated 13F filings for Q4 2017.