Arcos Dorados Holdings
ARCO
110 hedge funds and large institutions have $652M invested in Arcos Dorados Holdings in 2017 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 38 increasing their positions, 30 reducing their positions, and 21 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
52% more capital invested
Capital invested by funds: $430M → $652M (+$222M)
27% more repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 30
1.05% more ownership
Funds ownership: 60.91% → 61.96% (+1%)
10% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 21
1% more call options, than puts
Call options by funds: $642K | Put options by funds: $636K
2% less funds holding
Funds holding: 112 → 110 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TA
Teachers Advisors
New York
|
+$13.5M |
| 2 |
BlackRock
New York
|
+$13.2M |
| 3 |
LOAMS
Lombard Odier Asset Management (Switzerland)
Petit-Lancy,
Switzerland
|
+$7.43M |
| 4 |
LCM
Legato Capital Management
San Francisco,
California
|
+$6.55M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
+$5.95M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCIM
Black Creek Investment Management
Toronto,
Ontario, Canada
|
-$33.8M |
| 2 |
CFM
Coronation Fund Managers
Cape Town,
South Africa
|
-$18.6M |
| 3 |
TCIM
TIAA CREF Investment Management
New York
|
-$2.56M |
| 4 |
CIBC World Market
Toronto,
Ontario, Canada
|
-$2.33M |
| 5 |
LCM
Laurion Capital Management
New York
|
-$1.78M |
ARCO Hedge Fund Activity: Q1 2017 in Review
110 of the 4,034 institutional investors tracked by Wall St. Rank reported a position in Arcos Dorados Holdings (ARCO) for Q1 2017, worth a combined $652M — up 52% from $430M a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new ARCO positions and 21 closed out — a net gain of 2 holders — while 38 added to existing stakes and 30 trimmed.
The largest buyer was Teachers Advisors, adding an estimated $13.5M. The largest seller was Black Creek Investment Management, cutting an estimated $33.8M.
- 110 institutional investors held Arcos Dorados Holdings (ARCO) as of Q1 2017, down from 112 in Q4 2016.
- Funds reported $652M of Arcos Dorados Holdings stock for Q1 2017, up 52% quarter-over-quarter.
- 23 funds opened new Arcos Dorados Holdings positions in Q1 2017 and 21 closed out, a net change of +2 holders.
- The largest Arcos Dorados Holdings buyer in Q1 2017 was Teachers Advisors, an estimated $13.5M added.
- The largest Arcos Dorados Holdings seller in Q1 2017 was Black Creek Investment Management, an estimated $33.8M sold.
Based on aggregated 13F filings for Q1 2017.