Arcos Dorados Holdings
ARCO
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.
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: 84 → 90 (+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
8.28% less ownership
Funds ownership: 70.08% → 61.8% (-8.3%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
+$3.37M |
| 2 |
CIBC World Market
Toronto,
Ontario, Canada
|
+$2.16M |
| 3 |
Renaissance Technologies
New York
|
+$2.03M |
| 4 |
Two Sigma Investments
New York
|
+$1.81M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
+$1.55M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$37.8M |
| 2 |
AC
Armistice Capital
New York
|
-$3.67M |
| 3 |
CAM
Coronation Asset Management
Cape Town,
South Africa
|
-$2.69M |
| 4 |
CIS
Capital International Sarl
Los Angeles,
California
|
-$2.62M |
| 5 |
CII
Capital International Inc
Los Angeles,
California
|
-$2.42M |
ARCO Hedge Fund Activity: Q1 2016 in Review
90 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in Arcos Dorados Holdings (ARCO) for Q1 2016, worth a combined $302M — up 6.1% 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 6.1% 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.