Arcos Dorados Holdings
ARCO
88 hedge funds and large institutions have $529M invested in Arcos Dorados Holdings in 2015 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 25 increasing their positions, 36 reducing their positions, and 13 closing their positions.
21% more call options, than puts
Call options by funds: $747K | Put options by funds: $619K
1.65% more ownership
Funds ownership: 83.04% → 84.69% (+1.6%)
1% more funds holding
Funds holding: 87 → 88 (+1)
8% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 13
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
7% less capital invested
Capital invested by funds: $569M → $529M (-$40M)
31% less repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 36
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BIP
Brandes Investment Partners
La Jolla,
California
|
+$19.4M |
| 2 |
LOAMS
Lombard Odier Asset Management (Switzerland)
Petit-Lancy,
Switzerland
|
+$9.94M |
| 3 |
Morgan Stanley
New York
|
+$5.39M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$4.24M |
| 5 |
BCIM
Black Creek Investment Management
Toronto,
Ontario, Canada
|
+$1.86M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
Hutchinson Capital Management
San Rafael,
California
|
-$6.12M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
-$5.41M |
| 3 |
SGDR
SPX Gestao de Recursos
Rio De Janeiro,
Brazil
|
-$4.35M |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$4.19M |
| 5 |
CGT
Capital Guardian Trust
Los Angeles,
California
|
-$4.12M |
ARCO Hedge Fund Activity: Q1 2015 in Review
88 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in Arcos Dorados Holdings (ARCO) for Q1 2015, worth a combined $529M — down 7% from $569M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new ARCO positions and 13 closed out — a net gain of 1 holder — while 25 added to existing stakes and 36 trimmed.
The largest buyer was Brandes Investment Partners, adding an estimated $19.4M. The largest seller was Hutchinson Capital Management, exiting entirely with an estimated $6.12M sold.
- 88 institutional investors held Arcos Dorados Holdings (ARCO) as of Q1 2015, up from 87 in Q4 2014.
- Funds reported $529M of Arcos Dorados Holdings stock for Q1 2015, down 7% quarter-over-quarter.
- 14 funds opened new Arcos Dorados Holdings positions in Q1 2015 and 13 closed out, a net change of +1 holder.
- The largest Arcos Dorados Holdings buyer in Q1 2015 was Brandes Investment Partners, an estimated $19.4M added.
- The largest Arcos Dorados Holdings seller in Q1 2015 was Hutchinson Capital Management, an estimated $6.12M sold.
Based on aggregated 13F filings for Q1 2015.