Arcos Dorados Holdings
ARCO
181 hedge funds and large institutions have $780M invested in Arcos Dorados Holdings in 2024 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 61 increasing their positions, 65 reducing their positions, and 24 closing their positions.
1.06% more ownership
Funds ownership: 65.35% → 66.41% (+1.1%)
4% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 24
1% more funds holding
Funds holding: 180 → 181 (+1)
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
6% less repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 65
17% less capital invested
Capital invested by funds: $943M → $780M (-$163M)
59% less call options, than puts
Call options by funds: $402K | Put options by funds: $991K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$52.6M |
| 2 |
JP Morgan Chase
New York
|
+$47.6M |
| 3 |
CG
Compass Group
New York
|
+$21.9M |
| 4 |
FSC
Fourth Sail Capital
Camana Bay Grand Cayman,
Cayman Islands
|
+$18.8M |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$8.15M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity International
Hamilton,
Bermuda
|
-$69.6M |
| 2 |
PL
Perpetual Ltd
Sydney, New South Wales,
Australia
|
-$31.4M |
| 3 |
ACM
Aubrey Capital Management
Edinburgh,
United Kingdom
|
-$12.4M |
| 4 |
William Blair Investment Management
Chicago,
Illinois
|
-$10.6M |
| 5 |
BNP Paribas Asset Management
Paris,
France
|
-$10.4M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AF
201
Advisornet Financial
Minnetonka,
Minnesota
| – | -$5.2K | -468 | Closed |
|
|
AWM
202
Avior Wealth Management
Omaha,
Nebraska
| – | -$3.89K | -350 | Closed |
|
203
AssetMark Inc
Concord,
California
| – | -$44 | -4 | Closed |
|
204
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$44 | -4 | Closed |
|
|
FGAM
205
Financial Gravity Asset Management
Lakeway,
Texas
| – | -$11 | -1 | Closed |
|
ARCO Hedge Fund Activity: Q2 2024 in Review
181 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Arcos Dorados Holdings (ARCO) for Q2 2024, worth a combined $780M — down 17% from $943M a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new ARCO positions and 24 closed out — a net gain of 1 holder — while 61 added to existing stakes and 65 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $52.6M. The largest seller was Fidelity International, exiting entirely with an estimated $69.6M sold.
- 181 institutional investors held Arcos Dorados Holdings (ARCO) as of Q2 2024, up from 180 in Q1 2024.
- Funds reported $780M of Arcos Dorados Holdings stock for Q2 2024, down 17% quarter-over-quarter.
- 25 funds opened new Arcos Dorados Holdings positions in Q2 2024 and 24 closed out, a net change of +1 holder.
- The largest Arcos Dorados Holdings buyer in Q2 2024 was T. Rowe Price Associates, an estimated $52.6M added.
- The largest Arcos Dorados Holdings seller in Q2 2024 was Fidelity International, an estimated $69.6M sold.
Based on aggregated 13F filings for Q2 2024.