Arcos Dorados Holdings
ARCO
100 hedge funds and large institutions have $413M invested in Arcos Dorados Holdings in 2016 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 26 increasing their positions, 33 reducing their positions, and 9 closing their positions.
133% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 9
132% more call options, than puts
Call options by funds: $387K | Put options by funds: $167K
37% more capital invested
Capital invested by funds: $302M → $413M (+$111M)
11% more funds holding
Funds holding: 90 → 100 (+10)
4.68% more ownership
Funds ownership: 63.52% → 68.2% (+4.7%)
21% less repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 33
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$28M |
| 2 |
TCIM
TIAA CREF Investment Management
New York
|
+$15.4M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$3.22M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
+$2.74M |
| 5 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$2.28M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCIM
Black Creek Investment Management
Toronto,
Ontario, Canada
|
-$4.88M |
| 2 |
Renaissance Technologies
New York
|
-$2.77M |
| 3 |
BCM
Bienville Capital Management
New York
|
-$2.44M |
| 4 |
CII
Capital International Inc
Los Angeles,
California
|
-$1.66M |
| 5 |
BIP
Brandes Investment Partners
La Jolla,
California
|
-$1.58M |
ARCO Hedge Fund Activity: Q2 2016 in Review
100 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Arcos Dorados Holdings (ARCO) for Q2 2016, worth a combined $413M — up 37% from $302M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new ARCO positions and 9 closed out — a net gain of 12 holders — while 26 added to existing stakes and 33 trimmed.
The largest buyer was Macquarie Group, adding an estimated $28M. The largest seller was Black Creek Investment Management, cutting an estimated $4.88M.
- 100 institutional investors held Arcos Dorados Holdings (ARCO) as of Q2 2016, up from 90 in Q1 2016.
- Funds reported $413M of Arcos Dorados Holdings stock for Q2 2016, up 37% quarter-over-quarter.
- 21 funds opened new Arcos Dorados Holdings positions in Q2 2016 and 9 closed out, a net change of +12 holders.
- The largest Arcos Dorados Holdings buyer in Q2 2016 was Macquarie Group, an estimated $28M added.
- The largest Arcos Dorados Holdings seller in Q2 2016 was Black Creek Investment Management, an estimated $4.88M sold.
Based on aggregated 13F filings for Q2 2016.