Arcos Dorados Holdings
ARCO
87 hedge funds and large institutions have $569M invested in Arcos Dorados Holdings in 2014 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 24 increasing their positions, 29 reducing their positions, and 17 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
24% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 17
2% more funds holding
Funds holding: 85 → 87 (+2)
1.12% more ownership
Funds ownership: 79.67% → 80.8% (+1.1%)
8% less capital invested
Capital invested by funds: $620M → $569M (-$51.1M)
17% less repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 29
54% less call options, than puts
Call options by funds: $524K | Put options by funds: $1.14M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BIP
Brandes Investment Partners
La Jolla,
California
|
+$35.9M |
| 2 |
II
INCA Investments
Miami,
Florida
|
+$19.1M |
| 3 |
CAM
Coronation Asset Management
Cape Town,
South Africa
|
+$5.89M |
| 4 |
SGDR
SPX Gestao de Recursos
Rio De Janeiro,
Brazil
|
+$4.87M |
| 5 |
Goldman Sachs
New York
|
+$4.22M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$18.9M |
| 2 |
VFA
Virtus Fund Advisers
Hartford,
Connecticut
|
-$18.6M |
| 3 |
CII
Capital International Inc
Los Angeles,
California
|
-$6.38M |
| 4 |
CGT
Capital Guardian Trust
Los Angeles,
California
|
-$5.79M |
| 5 |
CIS
Capital International Sarl
Los Angeles,
California
|
-$5.07M |
ARCO Hedge Fund Activity: Q4 2014 in Review
87 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in Arcos Dorados Holdings (ARCO) for Q4 2014, worth a combined $569M — down 8.2% from $620M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new ARCO positions and 17 closed out — a net gain of 4 holders — while 24 added to existing stakes and 29 trimmed.
The largest buyer was Brandes Investment Partners, opening a new position worth an estimated $35.9M. The largest seller was Massachusetts Financial Services, cutting an estimated $18.9M.
- 87 institutional investors held Arcos Dorados Holdings (ARCO) as of Q4 2014, up from 85 in Q3 2014.
- Funds reported $569M of Arcos Dorados Holdings stock for Q4 2014, down 8.2% quarter-over-quarter.
- 21 funds opened new Arcos Dorados Holdings positions in Q4 2014 and 17 closed out, a net change of +4 holders.
- The largest Arcos Dorados Holdings buyer in Q4 2014 was Brandes Investment Partners, an estimated $35.9M added.
- The largest Arcos Dorados Holdings seller in Q4 2014 was Massachusetts Financial Services, an estimated $18.9M sold.
Based on aggregated 13F filings for Q4 2014.