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Arcos Dorados Holdings

124 hedge funds and large institutions have $399M invested in Arcos Dorados Holdings in 2020 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 35 increasing their positions, 38 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

277% more call options, than puts

Call options by funds: $3.59M | Put options by funds: $952K

33% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 21

20% more capital invested

Capital invested by funds: $332M → $399M (+$67.2M)

6% more funds holding

Funds holding: 117124 (+7)

8% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 38

3.93% less ownership

Funds ownership: 67.12%63.18% (-3.9%)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
124
Holders Change
+7
Holders Change %
+5.98%
% of All Funds
2.19%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
28
Increased
35
Reduced
38
Closed
21
Calls
$3.59M
Puts
$952K
Net Calls
+$2.64M
Net Calls Change
+$2.52M
Name Holding Trade Value Shares
Change
Change in
Stake
CIM
126
Contrarius Investment Management
Jersey
-$2.19M -542,517 Closed
ClearBridge Investments
127
ClearBridge Investments
New York
-$1.1M -273,459 Closed
BPGAM
128
BTG Pactual Global Asset Management
Bermuda
-$903K -223,424 Closed
WBC
129
Westpac Banking Corp
Australia
-$465K -114,937 Closed
Two Sigma Advisers
130
Two Sigma Advisers
New York
-$374K -92,447 Closed
Squarepoint
131
Squarepoint
New York
-$289K -71,422 Closed
RA
132
Royce & Associates
New York
-$194K -48,102 Closed
BO
133
BRR OpCo
Ohio
-$107K -26,446 Closed
JF
134
Jump Financial
Illinois
-$89K -22,003 Closed
QSS
135
Quantitative Systematic Strategies
Florida
-$82K -20,400 Closed
Balyasny Asset Management
136
Balyasny Asset Management
Illinois
-$79K -19,444 Closed
XM
137
XTX Markets
New York
-$53K -13,206 Closed
TRCT
138
Tower Research Capital (TRC)
New York
-$18K -4,468 Closed
Group One Trading
139
Group One Trading
Illinois
-$10.8K -2,360 Closed
Simplex Trading
140
Simplex Trading
Illinois
-$9.37K -2,052 Closed
WIM
141
Westside Investment Management
California
-$7.89K -1,953 Closed
PA
142
Parallel Advisors
California
-$6.46K -1,414 Closed
S
143
SignatureFD
Georgia
-$1K -233 Closed
Fidelity Investments
144
Fidelity Investments
Massachusetts
+$5 +1 New

ARCO Hedge Fund Activity: Q4 2020 in Review

124 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Arcos Dorados Holdings (ARCO) for Q4 2020, worth a combined $399M — up 20% from $332M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new ARCO positions and 21 closed out — a net gain of 7 holders — while 35 added to existing stakes and 38 trimmed.

The largest buyer was Invesco, adding an estimated $6.06M. The largest seller was Newfoundland Capital Management, cutting an estimated $14.6M.

  • 124 institutional investors held Arcos Dorados Holdings (ARCO) as of Q4 2020, up from 117 in Q3 2020.
  • Funds reported $399M of Arcos Dorados Holdings stock for Q4 2020, up 20% quarter-over-quarter.
  • 28 funds opened new Arcos Dorados Holdings positions in Q4 2020 and 21 closed out, a net change of +7 holders.
  • The largest Arcos Dorados Holdings buyer in Q4 2020 was Invesco, an estimated $6.06M added.
  • The largest Arcos Dorados Holdings seller in Q4 2020 was Newfoundland Capital Management, an estimated $14.6M sold.

Based on aggregated 13F filings for Q4 2020.