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Arcos Dorados Holdings

123 hedge funds and large institutions have $1.58B invested in Arcos Dorados Holdings in 2013 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 38 increasing their positions, 39 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 10

13% more funds holding

Funds holding: 109123 (+14)

7% more capital invested

Capital invested by funds: $1.47B → $1.58B (+$105M)

4.6% more ownership

Funds ownership: 98.31%102.91% (+4.6%)

3% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 39

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

68% less call options, than puts

Call options by funds: $2.41M | Put options by funds: $7.46M

Holders
123
Holders Change
+14
Holders Change %
+12.84%
% of All Funds
3.57%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
25
Increased
38
Reduced
39
Closed
10
Calls
$2.41M
Puts
$7.46M
Net Calls
-$5.05M
Net Calls Change
+$4.61M
Name Holding Trade Value Shares
Change
Change in
Stake
Capital World Investors
1
Capital World Investors
California
$189M +$11.9M +1,030,908 +7%
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$157M -$4.87M -423,855 -3%
Baillie Gifford & Co
3
Baillie Gifford & Co
United Kingdom
$142M +$10M +869,671 +8%
CAM
4
Coronation Asset Management
South Africa
$104M +$4.49M +390,737 +5%
CII
5
Capital International Inc
California
$65.6M
HAM
6
HHR Asset Management
New Jersey
$64.9M -$773K -67,219 -1%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$64.1M -$3.87M -336,407 -6%
Macquarie Group
8
Macquarie Group
Australia
$61.7M +$8.21M +714,347 +16%
SB
9
Suntrust Banks
Georgia
$59M -$2.99M -260,046 -5%
Capital International Investors
10
Capital International Investors
California
$58.1M
Invesco
11
Invesco
Georgia
$55.9M +$9.9M +861,099 +22%
CGT
12
Capital Guardian Trust
California
$48.7M -$1.09M -94,560 -2%
CIS
13
Capital International Sarl
California
$44.8M -$43.7K -3,803 -0.1%
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$37.9M -$88.6K -7,709 -0.2%
RFC
15
Russell Frank Company
Washington
$34.9M +$707K +61,513 +2%
TCP
16
TAMRO Capital Partners
Virginia
$29.2M -$1.01M -87,596 -3%
BCIM
17
Black Creek Investment Management
Ontario, Canada
$26.5M +$6.94M +603,432 +37%
TCM
18
Tiger Consumer Management
New York
$24.8M +$9.57M +832,343 +66%
SGA
19
Sustainable Growth Advisers
Connecticut
$23.6M +$989K +86,008 +4%
CI Investments Inc
20
CI Investments Inc
Ontario, Canada
$23.3M +$4.05M +352,088 +22%
Westfield Capital Management
21
Westfield Capital Management
Massachusetts
$23M -$974K -84,692 -4%
TG
22
TCW Group
California
$22.3M -$2.66M -231,035 -11%
Neuberger Berman Group
23
Neuberger Berman Group
New York
$18.6M +$2.57M +223,259 +16%
Citadel Advisors
24
Citadel Advisors
Florida
$14.5M +$4.99M +433,692 +55%
Norges Bank
25
Norges Bank
Norway
$14.4M

ARCO Hedge Fund Activity: Q4 2013 in Review

123 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Arcos Dorados Holdings (ARCO) for Q4 2013, worth a combined $1.58B — up 7.2% from $1.47B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new ARCO positions and 10 closed out — a net gain of 15 holders — while 38 added to existing stakes and 39 trimmed.

The largest buyer was Capital World Investors, adding an estimated $11.9M. The largest seller was Millennium Management, cutting an estimated $5.67M.

  • 123 institutional investors held Arcos Dorados Holdings (ARCO) as of Q4 2013, up from 109 in Q3 2013.
  • Funds reported $1.58B of Arcos Dorados Holdings stock for Q4 2013, up 7.2% quarter-over-quarter.
  • 25 funds opened new Arcos Dorados Holdings positions in Q4 2013 and 10 closed out, a net change of +15 holders.
  • The largest Arcos Dorados Holdings buyer in Q4 2013 was Capital World Investors, an estimated $11.9M added.
  • The largest Arcos Dorados Holdings seller in Q4 2013 was Millennium Management, an estimated $5.67M sold.

Based on aggregated 13F filings for Q4 2013.