Arcos Dorados Holdings
ARCO
76 hedge funds and large institutions have $573M invested in Arcos Dorados Holdings in 2015 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 25 increasing their positions, 28 reducing their positions, and 22 closing their positions.
77% more call options, than puts
Call options by funds: $935K | Put options by funds: $529K
8% more capital invested
Capital invested by funds: $529M → $573M (+$43.4M)
1.25% more ownership
Funds ownership: 84.69% → 85.94% (+1.3%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
11% less repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 28
14% less funds holding
Funds holding: 88 → 76 (-12)
50% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 22
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BIP
Brandes Investment Partners
La Jolla,
California
|
+$15.1M |
| 2 |
Norges Bank
Oslo,
Norway
|
+$6.7M |
| 3 |
SGDR
SPX Gestao de Recursos
Rio De Janeiro,
Brazil
|
+$4.76M |
| 4 |
Morgan Stanley
New York
|
+$3.19M |
| 5 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
+$3.12M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$5.97M |
| 2 |
CAM
Coronation Asset Management
Cape Town,
South Africa
|
-$5.64M |
| 3 |
Capital World Investors
Los Angeles,
California
|
-$4.26M |
| 4 |
CGT
Capital Guardian Trust
Los Angeles,
California
|
-$2.77M |
| 5 |
MNA
Manning & Napier Advisors
Fairport,
New York
|
-$2.31M |
ARCO Hedge Fund Activity: Q2 2015 in Review
76 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in Arcos Dorados Holdings (ARCO) for Q2 2015, worth a combined $573M — up 8.2% from $529M a quarter earlier.
Sellers outnumbered buyers: 22 funds closed out of ARCO and 11 opened new positions — a net loss of 11 holders — while 28 trimmed existing stakes and 25 added.
The largest buyer was Brandes Investment Partners, adding an estimated $15.1M. The largest seller was Goldman Sachs, cutting an estimated $5.97M.
- 76 institutional investors held Arcos Dorados Holdings (ARCO) as of Q2 2015, down from 88 in Q1 2015.
- Funds reported $573M of Arcos Dorados Holdings stock for Q2 2015, up 8.2% quarter-over-quarter.
- 11 funds opened new Arcos Dorados Holdings positions in Q2 2015 and 22 closed out, a net change of -11 holders.
- The largest Arcos Dorados Holdings buyer in Q2 2015 was Brandes Investment Partners, an estimated $15.1M added.
- The largest Arcos Dorados Holdings seller in Q2 2015 was Goldman Sachs, an estimated $5.97M sold.
Based on aggregated 13F filings for Q2 2015.