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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCM
TimesSquare Capital Management
New York
|
+$11.5M |
| 2 |
Millennium Management
New York
|
+$10.6M |
| 3 |
Two Sigma Investments
New York
|
+$4.89M |
| 4 |
MFS
Mirabella Financial Services
London,
United Kingdom
|
+$4.07M |
| 5 |
Morgan Stanley
New York
|
+$2.99M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$15.1M |
| 2 |
SGDR
SPX Gestao de Recursos
Rio De Janeiro,
Brazil
|
-$8.27M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$7.72M |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
-$3.43M |
| 5 |
BNP Paribas Asset Management
Paris,
France
|
-$2.5M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
Mariner
Overland Park,
Kansas
| – | -$73K | -10,008 | Closed |
|
152
Lazard Asset Management
New York
| – | -$71K | -9,825 | Closed |
|
|
EW
153
Evoke Wealth
Los Angeles,
California
| – | -$1K | -169 | Closed |
|
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.