Arcos Dorados Holdings
ARCO
144 hedge funds and large institutions have $579M invested in Arcos Dorados Holdings in 2023 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 40 increasing their positions, 52 reducing their positions, and 18 closing their positions.
1,309% more call options, than puts
Call options by funds: $944K | Put options by funds: $67K
50% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 18
6% more funds holding
Funds holding: 136 → 144 (+8)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
1.56% less ownership
Funds ownership: 59.36% → 57.8% (-1.6%)
11% less capital invested
Capital invested by funds: $648M → $579M (-$68.3M)
23% less repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 52
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$12.6M |
| 2 |
BNP Paribas Financial Markets
Paris,
France
|
+$8.36M |
| 3 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$4.07M |
| 4 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
+$2.93M |
| 5 |
Morgan Stanley
New York
|
+$1.72M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$12.9M |
| 2 |
Citigroup
New York
|
-$7.41M |
| 3 |
Millennium Management
New York
|
-$4.74M |
| 4 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$4.65M |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$3.78M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ECM
151
ExodusPoint Capital Management
New York
| – | -$397K | -47,541 | Closed |
|
|
QC
152
Quadrature Capital
London,
United Kingdom
| – | -$347K | -41,474 | Closed |
|
|
FIA
153
FNY Investment Advisers
New York
| – | -$332K | -39,816 | Closed |
|
154
Squarepoint
New York
| – | -$320K | -38,277 | Closed |
|
155
Verition Fund Management
Greenwich,
Connecticut
| – | -$128K | -15,300 | Closed |
|
|
KI
156
Kula Investments
Chicago,
Illinois
| – | -$102K | -12,151 | Closed |
|
157
Cambridge Investment Research Advisors
Fairfield,
Iowa
| – | -$84K | -10,050 | Closed |
|
|
SSG
158
Summit Securities Group
New York
| – | -$11K | -1,343 | Closed |
|
159
First Manhattan
New York
| – | -$8.48K | -1,014 | Closed |
|
|
MCC
160
Money Concepts Capital
Palm Beach Gardens,
Florida
| – | -$6.35K | -760 | Closed |
|
|
IUHSA
161
Itau Unibanco Holding S.A.
Sao Paulo,
Brazil
| – | -$6.31K | -756 | Closed |
|
|
LS
162
Leelyn Smith
Geneva,
Illinois
| – | -$2 | -266 | Closed |
|
|
IA
163
IFP Advisors
Tampa,
Florida
| – | -$2K | -250 | Closed |
|
ARCO Hedge Fund Activity: Q1 2023 in Review
144 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in Arcos Dorados Holdings (ARCO) for Q1 2023, worth a combined $579M — down 11% from $648M a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new ARCO positions and 18 closed out — a net gain of 9 holders — while 40 added to existing stakes and 52 trimmed.
The largest buyer was Bank of Montreal, opening a new position worth an estimated $12.6M. The largest seller was Invesco, cutting an estimated $12.9M.
- 144 institutional investors held Arcos Dorados Holdings (ARCO) as of Q1 2023, up from 136 in Q4 2022.
- Funds reported $579M of Arcos Dorados Holdings stock for Q1 2023, down 11% quarter-over-quarter.
- 27 funds opened new Arcos Dorados Holdings positions in Q1 2023 and 18 closed out, a net change of +9 holders.
- The largest Arcos Dorados Holdings buyer in Q1 2023 was Bank of Montreal, an estimated $12.6M added.
- The largest Arcos Dorados Holdings seller in Q1 2023 was Invesco, an estimated $12.9M sold.
Based on aggregated 13F filings for Q1 2023.