Arcos Dorados Holdings
ARCO
94 hedge funds and large institutions have $1.27B invested in Arcos Dorados Holdings in 2014 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 30 increasing their positions, 31 reducing their positions, and 25 closing their positions.
150% more funds holding in top 10
Funds holding in top 10: 2 → 5 (+3)
11% more call options, than puts
Call options by funds: $6.67M | Put options by funds: $6.01M
6% more capital invested
Capital invested by funds: $1.19B → $1.27B (+$72.4M)
3% less repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 31
4.12% less ownership
Funds ownership: 91.24% → 87.12% (-4.1%)
9% less funds holding
Funds holding: 103 → 94 (-9)
32% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 25
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
+$17.6M |
| 2 |
TAM
Third Avenue Management
New York
|
+$16.5M |
| 3 |
Norges Bank
Oslo,
Norway
|
+$11.5M |
| 4 |
BCIM
Black Creek Investment Management
Toronto,
Ontario, Canada
|
+$9.33M |
| 5 |
Capital Research Global Investors
Los Angeles,
California
|
+$8.53M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SB
Suntrust Banks
Atlanta,
Georgia
|
-$48.6M |
| 2 |
CI Investments Inc
Toronto,
Ontario, Canada
|
-$42.6M |
| 3 |
TCM
Tiger Consumer Management
New York
|
-$20.6M |
| 4 |
TG
TCW Group
Los Angeles,
California
|
-$14.3M |
| 5 |
CII
Capital International Inc
Los Angeles,
California
|
-$12.3M |
ARCO Hedge Fund Activity: Q2 2014 in Review
94 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in Arcos Dorados Holdings (ARCO) for Q2 2014, worth a combined $1.27B — up 6.1% from $1.19B a quarter earlier.
Sellers outnumbered buyers: 25 funds closed out of ARCO and 17 opened new positions — a net loss of 8 holders — while 31 trimmed existing stakes and 30 added.
The largest buyer was Capital International Investors, adding an estimated $17.6M. The largest seller was Suntrust Banks, cutting an estimated $48.6M.
- 94 institutional investors held Arcos Dorados Holdings (ARCO) as of Q2 2014, down from 103 in Q1 2014.
- Funds reported $1.27B of Arcos Dorados Holdings stock for Q2 2014, up 6.1% quarter-over-quarter.
- 17 funds opened new Arcos Dorados Holdings positions in Q2 2014 and 25 closed out, a net change of -8 holders.
- The largest Arcos Dorados Holdings buyer in Q2 2014 was Capital International Investors, an estimated $17.6M added.
- The largest Arcos Dorados Holdings seller in Q2 2014 was Suntrust Banks, an estimated $48.6M sold.
Based on aggregated 13F filings for Q2 2014.