Arcos Dorados Holdings
ARCO
120 hedge funds and large institutions have $596M invested in Arcos Dorados Holdings in 2022 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 33 increasing their positions, 42 reducing their positions, and 15 closing their positions.
2,286% more call options, than puts
Call options by funds: $859K | Put options by funds: $36K
100% more funds holding in top 10
Funds holding in top 10: 4 → 8 (+4)
67% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 15
37% more capital invested
Capital invested by funds: $435M → $596M (+$161M)
9% more funds holding
Funds holding: 110 → 120 (+10)
2.4% more ownership
Funds ownership: 57.86% → 60.26% (+2.4%)
21% less repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 42
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$16.8M |
| 2 |
MCM
Moerus Capital Management
New York
|
+$7.11M |
| 3 |
Citigroup
New York
|
+$6.18M |
| 4 |
EVCM
Emerging Variant Capital Management
New York
|
+$5.87M |
| 5 |
Millennium Management
New York
|
+$5.69M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
N
Nuveen
Charlotte,
North Carolina
|
-$11.2M |
| 2 |
BNP Paribas Financial Markets
Paris,
France
|
-$5.22M |
| 3 |
II
INCA Investments
Miami,
Florida
|
-$3.9M |
| 4 |
CG
Compass Group
New York
|
-$2.89M |
| 5 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$2.89M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$338K | -49,012 | Closed |
|
|
CIP
127
Cornerstone Investment Partners
Atlanta,
Georgia
| – | -$268K | -46,000 | Closed |
|
|
ECM
128
ExodusPoint Capital Management
New York
| – | -$239K | -40,957 | Closed |
|
|
CFA
129
Capstone Financial Advisors
Downers Grove,
Illinois
| – | -$146K | -25,000 | Closed |
|
|
E
130
Ergoteles
New York
| – | -$94K | -16,058 | Closed |
|
|
AFP
131
Ausdal Financial Partners
Davenport,
Iowa
| – | -$88K | -15,072 | Closed |
|
|
CAAS
132
Capital Asset Advisory Services
Williamston,
Michigan
| – | -$74K | -12,726 | Closed |
|
|
CP
133
Castleview Partners
Dallas,
Texas
| – | -$1.03K | -5,981 | Closed |
|
134
Simplex Trading
Chicago,
Illinois
| – | -$16.6K | -2,402 | Closed |
|
ARCO Hedge Fund Activity: Q1 2022 in Review
120 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in Arcos Dorados Holdings (ARCO) for Q1 2022, worth a combined $596M — up 37% from $435M a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new ARCO positions and 15 closed out — a net gain of 10 holders — while 33 added to existing stakes and 42 trimmed.
The largest buyer was Invesco, adding an estimated $16.8M. The largest seller was Nuveen, cutting an estimated $11.2M.
- 120 institutional investors held Arcos Dorados Holdings (ARCO) as of Q1 2022, up from 110 in Q4 2021.
- Funds reported $596M of Arcos Dorados Holdings stock for Q1 2022, up 37% quarter-over-quarter.
- 25 funds opened new Arcos Dorados Holdings positions in Q1 2022 and 15 closed out, a net change of +10 holders.
- The largest Arcos Dorados Holdings buyer in Q1 2022 was Invesco, an estimated $16.8M added.
- The largest Arcos Dorados Holdings seller in Q1 2022 was Nuveen, an estimated $11.2M sold.
Based on aggregated 13F filings for Q1 2022.