Arcos Dorados Holdings
ARCO
110 hedge funds and large institutions have $435M invested in Arcos Dorados Holdings in 2021 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 30 increasing their positions, 27 reducing their positions, and 24 closing their positions.
6,800% more call options, than puts
Call options by funds: $69K | Put options by funds: $1K
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
21% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 24
14% more capital invested
Capital invested by funds: $381M → $435M (+$54.1M)
11% more repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 27
4% more funds holding
Funds holding: 106 → 110 (+4)
0.2% more ownership
Funds ownership: 57.67% → 57.86% (+0.2%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PMG
Private Management Group
Irvine,
California
|
+$11.3M |
| 2 |
Millennium Management
New York
|
+$4.99M |
| 3 |
GC
Globeflex Capital
San Diego,
California
|
+$3.29M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$2.16M |
| 5 |
DZ Bank
Frankfurt Am Main,
Germany
|
+$1.67M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$11.8M |
| 2 |
II
INCA Investments
Miami,
Florida
|
-$6.03M |
| 3 |
N
Nuveen
Charlotte,
North Carolina
|
-$5.04M |
| 4 |
JP Morgan Chase
New York
|
-$3.27M |
| 5 |
State Street
Boston,
Massachusetts
|
-$2.83M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EWA
126
Evolution Wealth Advisors
Aventura,
Florida
| – | -$18K | -3,596 | Closed |
|
|
AWM
127
Avior Wealth Management
Omaha,
Nebraska
| – | -$12K | -2,500 | Closed |
|
|
LC
128
Lindbrook Capital
Calabasas,
California
| – | -$8K | -1,474 | Closed |
|
|
QCG
129
Quadrant Capital Group
Cincinnati,
Ohio
| – | -$1K | -245 | Closed |
|
|
BIA
130
Bell Investment Advisors
Oakland,
California
| – | -$1K | -101 | Closed |
|
131
Fidelity Investments
Boston,
Massachusetts
| – | +$5 | +1 | New |
|
ARCO Hedge Fund Activity: Q4 2021 in Review
110 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Arcos Dorados Holdings (ARCO) for Q4 2021, worth a combined $435M — up 14% from $381M a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new ARCO positions and 24 closed out — a net gain of 5 holders — while 30 added to existing stakes and 27 trimmed.
The largest buyer was Private Management Group, opening a new position worth an estimated $11.3M. The largest seller was BlackRock, cutting an estimated $11.8M.
- 110 institutional investors held Arcos Dorados Holdings (ARCO) as of Q4 2021, up from 106 in Q3 2021.
- Funds reported $435M of Arcos Dorados Holdings stock for Q4 2021, up 14% quarter-over-quarter.
- 29 funds opened new Arcos Dorados Holdings positions in Q4 2021 and 24 closed out, a net change of +5 holders.
- The largest Arcos Dorados Holdings buyer in Q4 2021 was Private Management Group, an estimated $11.3M added.
- The largest Arcos Dorados Holdings seller in Q4 2021 was BlackRock, an estimated $11.8M sold.
Based on aggregated 13F filings for Q4 2021.