Arcos Dorados Holdings
ARCO
109 hedge funds and large institutions have $441M invested in Arcos Dorados Holdings in 2021 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 30 increasing their positions, 40 reducing their positions, and 23 closing their positions.
7,000% more call options, than puts
Call options by funds: $355K | Put options by funds: $5K
6% more capital invested
Capital invested by funds: $416M → $441M (+$24.6M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
6.32% less ownership
Funds ownership: 65.17% → 58.85% (-6.3%)
10% less funds holding
Funds holding: 121 → 109 (-12)
25% less repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 40
48% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 23
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$1.1M |
| 2 |
Morgan Stanley
New York
|
+$669K |
| 3 |
PP
PDT Partners
New York
|
+$639K |
| 4 |
BBP
Banco BTG Pactual
Rio De Janeiro,
Brazil
|
+$565K |
| 5 |
Wells Fargo
San Francisco,
California
|
+$552K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$7.87M |
| 2 |
MCM
Moerus Capital Management
New York
|
-$7.24M |
| 3 |
JP Morgan Chase
New York
|
-$3.06M |
| 4 |
TWI
Thomas White International
Chicago,
Illinois
|
-$2.96M |
| 5 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$2.9M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ECM
126
ExodusPoint Capital Management
New York
| – | -$70K | -13,972 | Closed |
|
|
WSTAM
127
Wilbanks Smith & Thomas Asset Management
Norfolk,
Virginia
| – | -$51K | -10,143 | Closed |
|
|
GWM
128
Geneos Wealth Management
Englewood,
Colorado
| – | -$10K | -1,841 | Closed |
|
129
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$4K | -752 | Closed |
|
|
SWM
130
Spire Wealth Management
Mclean,
Virginia
| – | -$3K | -606 | Closed |
|
ARCO Hedge Fund Activity: Q2 2021 in Review
109 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Arcos Dorados Holdings (ARCO) for Q2 2021, worth a combined $441M — up 5.9% from $416M a quarter earlier.
Sellers outnumbered buyers: 23 funds closed out of ARCO and 12 opened new positions — a net loss of 11 holders — while 40 trimmed existing stakes and 30 added.
The largest buyer was Invesco, adding an estimated $1.1M. The largest seller was Millennium Management, cutting an estimated $7.87M.
- 109 institutional investors held Arcos Dorados Holdings (ARCO) as of Q2 2021, down from 121 in Q1 2021.
- Funds reported $441M of Arcos Dorados Holdings stock for Q2 2021, up 5.9% quarter-over-quarter.
- 12 funds opened new Arcos Dorados Holdings positions in Q2 2021 and 23 closed out, a net change of -11 holders.
- The largest Arcos Dorados Holdings buyer in Q2 2021 was Invesco, an estimated $1.1M added.
- The largest Arcos Dorados Holdings seller in Q2 2021 was Millennium Management, an estimated $7.87M sold.
Based on aggregated 13F filings for Q2 2021.