Arcos Dorados Holdings
ARCO
ARCO
160 hedge funds and large institutions have $611M invested in Arcos Dorados Holdings in 2024 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 61 increasing their positions, 44 reducing their positions, and 36 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
less funds holding
Funds holding: →
14% less first-time investments, than exits
New positions opened: 31 | Existing positions closed: 36
15% less capital invested
Capital invested by funds: $720M → $611M (-$108M)
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
Holders
160
Holding in Top 10
5
Calls
$332K
Puts
$305K
Top Buyers
| 1 | +$33M | |
| 2 | +$13.8M | |
| 3 | +$10.5M | |
| 4 |
Morgan Stanley
New York
|
+$7.72M |
| 5 |
PMG
Private Management Group
Irvine,
California
|
+$6.99M |
Top Sellers
| 1 | -$18.9M | |
| 2 | -$15.6M | |
| 3 | -$8.44M | |
| 4 |
MVP
Medina Value Partners
Los Angeles,
California
|
-$6.39M |
| 5 |
Millennium Management
New York
|
-$5.95M |