Arcos Dorados Holdings
ARCO
180 hedge funds and large institutions have $943M invested in Arcos Dorados Holdings in 2024 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 56 increasing their positions, 53 reducing their positions, and 31 closing their positions.
13% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 31
2% more funds holding
Funds holding: 176 → 180 (+4)
6% more repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 53
1.63% less ownership
Funds ownership: 66.98% → 65.35% (-1.6%)
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
15% less capital invested
Capital invested by funds: $1.11B → $943M (-$165M)
62% less call options, than puts
Call options by funds: $894K | Put options by funds: $2.33M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PL
Perpetual Ltd
Sydney, New South Wales,
Australia
|
+$53M |
| 2 |
JP Morgan Chase
New York
|
+$17M |
| 3 |
ACM
Aubrey Capital Management
Edinburgh,
United Kingdom
|
+$14.7M |
| 4 |
AGDI
Absolute Gestao de Investimentos
Sao Paulo,
Brazil
|
+$10.1M |
| 5 |
Millennium Management
New York
|
+$7.42M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$68.7M |
| 2 |
FSC
Fourth Sail Capital
Camana Bay Grand Cayman,
Cayman Islands
|
-$22.2M |
| 3 |
Fidelity International
Hamilton,
Bermuda
|
-$18.3M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$12M |
| 5 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
-$10.7M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CIP
201
Cornerstone Investment Partners
Atlanta,
Georgia
| – | -$197K | -15,557 | Closed |
|
|
CCIA
202
Campbell & Co Investment Adviser
Baltimore,
Maryland
| – | -$158K | -12,416 | Closed |
|
|
ASN
203
Advisory Services Network
Atlanta,
Georgia
| – | -$13.9K | -1,095 | Closed |
|
|
PVH
204
Psagot Value Holdings
Tel Aviv,
Israel
| – | -$11K | -827 | Closed |
|
|
PMEF
205
Point72 Middle East FZE
Dubai,
United Arab Emirates
| – | -$6K | -473 | Closed |
|
|
AFWM
206
Abich Financial Wealth Management
Ashburn,
Virginia
| – | -$2.24K | -176 | Closed |
|
|
BBHC
207
Brown Brothers Harriman & Co
New York
| – | -$2.04K | -161 | Closed |
|
|
HNB
208
Huntington National Bank
Columbus,
Ohio
| – | -$1.73K | -136 | Closed |
|
|
PS
209
Principal Securities
Des Moines,
Iowa
| – | -$1.68K | -132 | Closed |
|
|
HI
210
Harbour Investments
Madison,
Wisconsin
| – | -$1.29K | -102 | Closed |
|
211
Fidelity Investments
Boston,
Massachusetts
| – | -$140 | -11 | Closed |
|
ARCO Hedge Fund Activity: Q1 2024 in Review
180 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in Arcos Dorados Holdings (ARCO) for Q1 2024, worth a combined $943M — down 15% from $1.11B a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new ARCO positions and 31 closed out — a net gain of 4 holders — while 56 added to existing stakes and 53 trimmed.
The largest buyer was Perpetual Ltd, opening a new position worth an estimated $53M. The largest seller was Morgan Stanley, cutting an estimated $68.7M.
- 180 institutional investors held Arcos Dorados Holdings (ARCO) as of Q1 2024, up from 176 in Q4 2023.
- Funds reported $943M of Arcos Dorados Holdings stock for Q1 2024, down 15% quarter-over-quarter.
- 35 funds opened new Arcos Dorados Holdings positions in Q1 2024 and 31 closed out, a net change of +4 holders.
- The largest Arcos Dorados Holdings buyer in Q1 2024 was Perpetual Ltd, an estimated $53M added.
- The largest Arcos Dorados Holdings seller in Q1 2024 was Morgan Stanley, an estimated $68.7M sold.
Based on aggregated 13F filings for Q1 2024.