Arcos Dorados Holdings
ARCO
124 hedge funds and large institutions have $592M invested in Arcos Dorados Holdings in 2017 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 38 increasing their positions, 36 reducing their positions, and 15 closing their positions.
93% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 15
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
13% more funds holding
Funds holding: 110 → 124 (+14)
6% more repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 36
1.16% less ownership
Funds ownership: 61.96% → 60.79% (-1.2%)
9% less capital invested
Capital invested by funds: $652M → $592M (-$59.9M)
71% less call options, than puts
Call options by funds: $711K | Put options by funds: $2.43M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TA
Teachers Advisors
New York
|
+$20.5M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$19.6M |
| 3 |
Norges Bank
Oslo,
Norway
|
+$14.1M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
+$11.2M |
| 5 |
GPC
Glen Point Capital
London,
United Kingdom
|
+$6.88M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BIP
Brandes Investment Partners
La Jolla,
California
|
-$50.5M |
| 2 |
BCIM
Black Creek Investment Management
Toronto,
Ontario, Canada
|
-$30.1M |
| 3 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$16.3M |
| 4 |
LOAMS
Lombard Odier Asset Management (Switzerland)
Petit-Lancy,
Switzerland
|
-$10.1M |
| 5 |
TCIM
TIAA CREF Investment Management
New York
|
-$6.74M |
ARCO Hedge Fund Activity: Q2 2017 in Review
124 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in Arcos Dorados Holdings (ARCO) for Q2 2017, worth a combined $592M — down 9.2% from $652M a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new ARCO positions and 15 closed out — a net gain of 14 holders — while 38 added to existing stakes and 36 trimmed.
The largest buyer was Teachers Advisors, adding an estimated $20.5M. The largest seller was Brandes Investment Partners, cutting an estimated $50.5M.
- 124 institutional investors held Arcos Dorados Holdings (ARCO) as of Q2 2017, up from 110 in Q1 2017.
- Funds reported $592M of Arcos Dorados Holdings stock for Q2 2017, down 9.2% quarter-over-quarter.
- 29 funds opened new Arcos Dorados Holdings positions in Q2 2017 and 15 closed out, a net change of +14 holders.
- The largest Arcos Dorados Holdings buyer in Q2 2017 was Teachers Advisors, an estimated $20.5M added.
- The largest Arcos Dorados Holdings seller in Q2 2017 was Brandes Investment Partners, an estimated $50.5M sold.
Based on aggregated 13F filings for Q2 2017.