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Arcos Dorados Holdings
ARCO

176 hedge funds and large institutions have $1.11B invested in Arcos Dorados Holdings in 2023 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 46 increasing their positions, 57 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,284% more call options, than puts

Call options by funds: $5.38M | Put options by funds: $389K

269% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 13

133% more funds holding in top 10

Funds holding in top 10: 3 → 7 (+4)

53% more capital invested

Capital invested by funds: $725M → $1.11B (+$383M)

23% more funds holding

Funds holding: 143 → 176 (+33)

8.26% more ownership

Funds ownership: 58.72% → 66.98% (+8.3%)

19% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 57

Holders
176
Holders Change
+33
Holders Change %
+23.08%
% of All Funds
2.57%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.1%
New
48
Increased
46
Reduced
57
Closed
13
Calls
$5.38M
Puts
$389K
Net Calls
+$4.99M
Net Calls Change
+$1.89M

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$63.1M
2
Fidelity International
Fidelity International
Bermuda
+$30.2M
3
JP Morgan Chase
JP Morgan Chase
New York
+$23M
4
BNP Paribas Asset Management
BNP Paribas Asset Management
France
+$7.06M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$6.57M

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$31.5M
2
Marshall Wace
Marshall Wace
United Kingdom
-$10.5M
3
Renaissance Technologies
Renaissance Technologies
New York
-$5.61M
4
Millennium Management
Millennium Management
New York
-$5.27M
5
MCM
Moerus Capital Management
New York
-$3.95M
Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity Investments
176
Fidelity Investments
Massachusetts
$140 – – –
Marshall Wace
177
Marshall Wace
United Kingdom
– -$10.5M -1,106,830 Closed
HCA
178
Harbour Capital Advisors
Virginia
– -$649K -68,630 Closed
Walleye Capital
179
Walleye Capital
New York
– -$406K -42,949 Closed
Bank of Montreal
180
Bank of Montreal
Ontario, Canada
– -$340K -30,039 Closed
GCP
181
GSA Capital Partners
United Kingdom
– -$229K -24,247 Closed
YIH
182
Y-Intercept (HK)
Hong Kong
– -$170K -17,976 Closed
Jane Street
183
Jane Street
New York
– -$117K -12,410 Closed
Capstone Investment Advisors
184
Capstone Investment Advisors
New York
– -$114K -12,077 Closed
Credit Agricole
185
Credit Agricole
France
– -$110K -11,664 Closed
AWM
186
Avior Wealth Management
Nebraska
– -$25.8K -2,730 Closed
HIIFS
187
Harel Insurance Investments & Financial Services
Israel
– -$23K -2,419 Closed
Fifth Third Bancorp
188
Fifth Third Bancorp
Ohio
– -$6.8K -719 Closed
FHA
189
First Horizon Advisors
Tennessee
– -$1.32K -140 Closed
4 5 6 7
8

ARCO Hedge Fund Activity: Q4 2023 in Review

176 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Arcos Dorados Holdings (ARCO) for Q4 2023, worth a combined $1.11B — up 53% from $725M a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new ARCO positions and 13 closed out — a net gain of 35 holders — while 46 added to existing stakes and 57 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $63.1M. The largest seller was Invesco, cutting an estimated $31.5M.

  • 176 institutional investors held Arcos Dorados Holdings (ARCO) as of Q4 2023, up from 143 in Q3 2023.
  • Funds reported $1.11B of Arcos Dorados Holdings stock for Q4 2023, up 53% quarter-over-quarter.
  • 48 funds opened new Arcos Dorados Holdings positions in Q4 2023 and 13 closed out, a net change of +35 holders.
  • The largest Arcos Dorados Holdings buyer in Q4 2023 was Morgan Stanley, an estimated $63.1M added.
  • The largest Arcos Dorados Holdings seller in Q4 2023 was Invesco, an estimated $31.5M sold.

Based on aggregated 13F filings for Q4 2023.