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Arcos Dorados Holdings

90 hedge funds and large institutions have $302M invested in Arcos Dorados Holdings in 2016 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 25 increasing their positions, 27 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

197% more call options, than puts

Call options by funds: $350K | Put options by funds: $118K

64% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 11

7% more funds holding

Funds holding: 8490 (+6)

6% more capital invested

Capital invested by funds: $285M → $302M (+$17.2M)

7% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 27

8.51% less ownership

Funds ownership: 72.04%63.52% (-8.5%)

Holders
90
Holders Change
+6
Holders Change %
+7.14%
% of All Funds
2.4%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
18
Increased
25
Reduced
27
Closed
11
Calls
$350K
Puts
$118K
Net Calls
+$232K
Net Calls Change
-$299K
Name Holding Trade Value Shares
Change
Change in
Stake
BIP
1
Brandes Investment Partners
California
$56.9M -$426K -154,008 -1%
BCIM
2
Black Creek Investment Management
Ontario, Canada
$41.4M
CAM
3
Coronation Asset Management
South Africa
$38M -$2.69M -971,321 -9%
Invesco
4
Invesco
Georgia
$26.1M -$385K -139,170 -2%
Macquarie Group
5
Macquarie Group
Australia
$25M +$67.1K +24,257 +0.4%
Gates Foundation Trust
6
Gates Foundation Trust
Washington
$11.5M
Morgan Stanley
7
Morgan Stanley
New York
$11.1M -$439K -158,749 -5%
PPA
8
Parametric Portfolio Associates
Washington
$8.76M +$535K +193,312 +9%
LOAMS
9
Lombard Odier Asset Management (Switzerland)
Switzerland
$6.94M -$144K -51,854 -3%
Norges Bank
10
Norges Bank
Norway
$6.49M +$3.37M +1,217,971 +217%
TAM
11
Third Avenue Management
New York
$6.07M -$353K -127,617 -7%
CIS
12
Capital International Sarl
California
$5.47M -$2.62M -945,496 -39%
BA
13
BlackRock Advisors
Delaware
$4.05M +$145K +52,214 +5%
CII
14
Capital International Inc
California
$3.22M -$2.42M -875,291 -50%
CIBC World Market
15
CIBC World Market
Ontario, Canada
$2.85M +$2.16M +780,902 New
Northern Trust
16
Northern Trust
Illinois
$2.82M +$79.7K +28,779 +3%
Renaissance Technologies
17
Renaissance Technologies
New York
$2.77M +$2.03M +734,798 +2,922%
RFC
18
Russell Frank Company
Washington
$2.7M -$12.2K -4,412 -0.6%
SIM
19
Spark Investment Management
New York
$2.63M +$1.47M +532,310 +283%
CGT
20
Capital Guardian Trust
California
$2.45M -$1.13M -407,121 -38%
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$2.45M +$225K +81,404 +14%
BCM
22
Bienville Capital Management
New York
$2.44M +$7.67K +2,770 +0.4%
Two Sigma Investments
23
Two Sigma Investments
New York
$2.39M +$1.81M +655,195 New
TSW
24
Thompson Siegel & Walmsley
Virginia
$2.24M
Acadian Asset Management
25
Acadian Asset Management
Massachusetts
$2.24M +$1.55M +560,808 +1,058%

ARCO Hedge Fund Activity: Q1 2016 in Review

90 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Arcos Dorados Holdings (ARCO) for Q1 2016, worth a combined $302M — up 6% from $285M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new ARCO positions and 11 closed out — a net gain of 7 holders — while 25 added to existing stakes and 27 trimmed.

The largest buyer was Norges Bank, adding an estimated $3.37M. The largest seller was Capital World Investors, exiting entirely with an estimated $37.8M sold.

  • 90 institutional investors held Arcos Dorados Holdings (ARCO) as of Q1 2016, up from 84 in Q4 2015.
  • Funds reported $302M of Arcos Dorados Holdings stock for Q1 2016, up 6% quarter-over-quarter.
  • 18 funds opened new Arcos Dorados Holdings positions in Q1 2016 and 11 closed out, a net change of +7 holders.
  • The largest Arcos Dorados Holdings buyer in Q1 2016 was Norges Bank, an estimated $3.37M added.
  • The largest Arcos Dorados Holdings seller in Q1 2016 was Capital World Investors, an estimated $37.8M sold.

Based on aggregated 13F filings for Q1 2016.