Arcos Dorados Holdings
ARCO
112 hedge funds and large institutions have $430M invested in Arcos Dorados Holdings in 2016 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 32 increasing their positions, 37 reducing their positions, and 20 closing their positions.
49% more call options, than puts
Call options by funds: $413K | Put options by funds: $277K
30% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 20
3% more funds holding
Funds holding: 109 → 112 (+3)
4% more capital invested
Capital invested by funds: $412M → $430M (+$17.9M)
0.93% more ownership
Funds ownership: 59.98% → 60.91% (+0.93%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
14% less repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 37
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$15.1M |
| 2 |
KM
Kora Management
Brooklyn,
New York
|
+$8.76M |
| 3 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$5.28M |
| 4 |
TA
Teachers Advisors
New York
|
+$4.6M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$4.25M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CFM
Coronation Fund Managers
Cape Town,
South Africa
|
-$19M |
| 2 |
BIP
Brandes Investment Partners
La Jolla,
California
|
-$7.59M |
| 3 |
LCM
Legato Capital Management
San Francisco,
California
|
-$5.1M |
| 4 |
Northern Trust
Chicago,
Illinois
|
-$3.97M |
| 5 |
LCM
Laurion Capital Management
New York
|
-$3.62M |
ARCO Hedge Fund Activity: Q4 2016 in Review
112 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in Arcos Dorados Holdings (ARCO) for Q4 2016, worth a combined $430M — up 4.3% from $412M a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new ARCO positions and 20 closed out — a net gain of 6 holders — while 32 added to existing stakes and 37 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $15.1M. The largest seller was Coronation Fund Managers, cutting an estimated $19M.
- 112 institutional investors held Arcos Dorados Holdings (ARCO) as of Q4 2016, up from 109 in Q3 2016.
- Funds reported $430M of Arcos Dorados Holdings stock for Q4 2016, up 4.3% quarter-over-quarter.
- 26 funds opened new Arcos Dorados Holdings positions in Q4 2016 and 20 closed out, a net change of +6 holders.
- The largest Arcos Dorados Holdings buyer in Q4 2016 was Morgan Stanley, an estimated $15.1M added.
- The largest Arcos Dorados Holdings seller in Q4 2016 was Coronation Fund Managers, an estimated $19M sold.
Based on aggregated 13F filings for Q4 2016.