Arcos Dorados Holdings
ARCO
109 hedge funds and large institutions have $412M invested in Arcos Dorados Holdings in 2016 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 31 increasing their positions, 39 reducing their positions, and 8 closing their positions.
184% more call options, than puts
Call options by funds: $593K | Put options by funds: $209K
125% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 8
9% more funds holding
Funds holding: 100 → 109 (+9)
8% more capital invested
Capital invested by funds: $382M → $412M (+$30.2M)
1.36% less ownership
Funds ownership: 61.34% → 59.98% (-1.4%)
21% less repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 39
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TA
Teachers Advisors
New York
|
+$28.3M |
| 2 |
TCIM
TIAA CREF Investment Management
New York
|
+$22.6M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
+$6.14M |
| 4 |
LCM
Legato Capital Management
San Francisco,
California
|
+$5.86M |
| 5 |
LCM
Laurion Capital Management
New York
|
+$5.06M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BIP
Brandes Investment Partners
La Jolla,
California
|
-$32.2M |
| 2 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$11.1M |
| 3 |
CFM
Coronation Fund Managers
Cape Town,
South Africa
|
-$9.02M |
| 4 |
LOAMS
Lombard Odier Asset Management (Switzerland)
Petit-Lancy,
Switzerland
|
-$7.92M |
| 5 |
CIS
Capital International Sarl
Los Angeles,
California
|
-$5.43M |
ARCO Hedge Fund Activity: Q3 2016 in Review
109 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in Arcos Dorados Holdings (ARCO) for Q3 2016, worth a combined $412M — up 7.9% from $382M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new ARCO positions and 8 closed out — a net gain of 10 holders — while 31 added to existing stakes and 39 trimmed.
The largest buyer was Teachers Advisors, opening a new position worth an estimated $28.3M. The largest seller was Brandes Investment Partners, cutting an estimated $32.2M.
- 109 institutional investors held Arcos Dorados Holdings (ARCO) as of Q3 2016, up from 100 in Q2 2016.
- Funds reported $412M of Arcos Dorados Holdings stock for Q3 2016, up 7.9% quarter-over-quarter.
- 18 funds opened new Arcos Dorados Holdings positions in Q3 2016 and 8 closed out, a net change of +10 holders.
- The largest Arcos Dorados Holdings buyer in Q3 2016 was Teachers Advisors, an estimated $28.3M added.
- The largest Arcos Dorados Holdings seller in Q3 2016 was Brandes Investment Partners, an estimated $32.2M sold.
Based on aggregated 13F filings for Q3 2016.