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Arcos Dorados Holdings
ARCO

136 hedge funds and large institutions have $648M invested in Arcos Dorados Holdings in 2022 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 42 increasing their positions, 38 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

148% more call options, than puts

Call options by funds: $745K | Put options by funds: $301K

41% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 17

18% more capital invested

Capital invested by funds: $550M → $648M (+$98.1M)

11% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 38

5% more funds holding

Funds holding: 130 → 136 (+6)

0.62% more ownership

Funds ownership: 58.74% → 59.36% (+0.62%)

33% less funds holding in top 10

Funds holding in top 10: 6 → 4 (-2)

Holders
136
Holders Change
+6
Holders Change %
+4.62%
% of All Funds
2.19%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
24
Increased
42
Reduced
38
Closed
17
Calls
$745K
Puts
$301K
Net Calls
+$444K
Net Calls Change
-$437K

Top Buyers

Rank Fund Capital Flow
1
TCM
TimesSquare Capital Management
New York
+$11.5M
2
Millennium Management
Millennium Management
New York
+$10.6M
3
Two Sigma Investments
Two Sigma Investments
New York
+$4.89M
4
MFS
Mirabella Financial Services
United Kingdom
+$4.07M
5
Morgan Stanley
Morgan Stanley
New York
+$2.99M

Top Sellers

Rank Fund Capital Flow
1
Macquarie Group
Macquarie Group
Australia
-$15.1M
2
SGDR
SPX Gestao de Recursos
Brazil
-$8.27M
3
Invesco
Invesco
Georgia
-$7.72M
4
N
Nuveen
North Carolina
-$3.43M
5
BNP Paribas Asset Management
BNP Paribas Asset Management
France
-$2.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
ASN
126
Advisory Services Network
Georgia
$2.49K +$2.23K +298 New
BAM
127
Belpointe Asset Management
Nevada
$2.37K +$2.12K +284 New
IA
128
IFP Advisors
Florida
$2K – – –
TAIM
129
TD Ameritrade Investment Management
Nebraska
$2K +$1.44K +192 New
Northwestern Mutual Wealth Management
130
Northwestern Mutual Wealth Management
Wisconsin
$1.5K – – –
SFA
131
Semmax Financial Advisors
North Carolina
$1K – – –
FP
132
Financial Perspectives
Minnesota
$853 – – –
PH
133
Pinnacle Holdings
Oklahoma
$594 +$531 +71 New
S
134
SignatureFD
Georgia
$518 +$464 +62 New
IAA
135
Independent Advisor Alliance
North Carolina
$327 +$45 +6 +0%
LS
136
Leelyn Smith
Illinois
$2 – – –
Bank of Montreal
137
Bank of Montreal
Ontario, Canada
– -$8.49K -1,161,741 Closed
SGDR
138
SPX Gestao de Recursos
Brazil
– -$8.27M -1,134,248 Closed
BNP Paribas Asset Management
139
BNP Paribas Asset Management
France
– -$2.5M -342,364 Closed
Voloridge Investment Management
140
Voloridge Investment Management
Florida
– -$1.4M -192,022 Closed
Point72 Asset Management
141
Point72 Asset Management
Connecticut
– -$1.2M -165,144 Closed
BBP
142
Banco BTG Pactual
Brazil
– -$1.09M -150,000 Closed
CIBC World Market
143
CIBC World Market
Ontario, Canada
– -$1.08M -148,534 Closed
CG
144
Compass Group
New York
– -$773K -105,998 Closed
Mackenzie Financial
145
Mackenzie Financial
Ontario, Canada
– -$393K -53,950 Closed
MM
146
MQS Management
New York
– -$203K -27,786 Closed
CIP
147
Cornerstone Investment Partners
Georgia
– -$164K -22,440 Closed
CMF
148
Counterpoint Mutual Funds
California
– -$144K -19,690 Closed
Bank of New York Mellon
149
Bank of New York Mellon
New York
– -$101K -13,846 Closed
SG Americas Securities
150
SG Americas Securities
New York
– -$88K -12,100 Closed
3 4 5
6
7

ARCO Hedge Fund Activity: Q4 2022 in Review

136 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Arcos Dorados Holdings (ARCO) for Q4 2022, worth a combined $648M — up 18% from $550M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new ARCO positions and 17 closed out — a net gain of 7 holders — while 42 added to existing stakes and 38 trimmed.

The largest buyer was TimesSquare Capital Management, adding an estimated $11.5M. The largest seller was Macquarie Group, cutting an estimated $15.1M.

  • 136 institutional investors held Arcos Dorados Holdings (ARCO) as of Q4 2022, up from 130 in Q3 2022.
  • Funds reported $648M of Arcos Dorados Holdings stock for Q4 2022, up 18% quarter-over-quarter.
  • 24 funds opened new Arcos Dorados Holdings positions in Q4 2022 and 17 closed out, a net change of +7 holders.
  • The largest Arcos Dorados Holdings buyer in Q4 2022 was TimesSquare Capital Management, an estimated $11.5M added.
  • The largest Arcos Dorados Holdings seller in Q4 2022 was Macquarie Group, an estimated $15.1M sold.

Based on aggregated 13F filings for Q4 2022.