Arcos Dorados Holdings
ARCO
109 hedge funds and large institutions have $371M invested in Arcos Dorados Holdings in 2016 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 30 increasing their positions, 40 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)
6.55% less ownership
Funds ownership: 68.2% → 61.65% (-6.6%)
10% less capital invested
Capital invested by funds: $413M → $371M (-$42M)
25% less repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 40
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 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$34.8M |
| 2 |
BIP
Brandes Investment Partners
La Jolla,
California
|
-$32.2M |
| 3 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$11.1M |
| 4 |
CFM
Coronation Fund Managers
Cape Town,
South Africa
|
-$9.02M |
| 5 |
LOAMS
Lombard Odier Asset Management (Switzerland)
Petit-Lancy,
Switzerland
|
-$7.92M |
ARCO Hedge Fund Activity: Q3 2016 in Review
109 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Arcos Dorados Holdings (ARCO) for Q3 2016, worth a combined $371M — down 10% from $413M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new ARCO positions and 8 closed out — a net gain of 10 holders — while 30 added to existing stakes and 40 trimmed.
The largest buyer was Teachers Advisors, opening a new position worth an estimated $28.3M. The largest seller was Macquarie Group, cutting an estimated $34.8M.
- 109 institutional investors held Arcos Dorados Holdings (ARCO) as of Q3 2016, up from 100 in Q2 2016.
- Funds reported $371M of Arcos Dorados Holdings stock for Q3 2016, down 10% 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 Macquarie Group, an estimated $34.8M sold.
Based on aggregated 13F filings for Q3 2016.