Arcos Dorados Holdings
ARCO
117 hedge funds and large institutions have $816M invested in Arcos Dorados Holdings in 2017 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 28 increasing their positions, 48 reducing their positions, and 22 closing their positions.
38% more capital invested
Capital invested by funds: $592M → $816M (+$224M)
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
1.19% more ownership
Funds ownership: 60.79% → 61.98% (+1.2%)
9% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 22
6% less funds holding
Funds holding: 124 → 117 (-7)
42% less repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 48
56% less call options, than puts
Call options by funds: $1.74M | Put options by funds: $3.96M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ninety One (UK)
London,
United Kingdom
|
+$12.1M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$9.37M |
| 3 |
CG
Carmignac Gestion
Paris,
France
|
+$9.24M |
| 4 |
TA
Teachers Advisors
New York
|
+$6.9M |
| 5 |
PSCM
Prince Street Capital Management
New York
|
+$6.89M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BIP
Brandes Investment Partners
La Jolla,
California
|
-$8.84M |
| 2 |
Millennium Management
New York
|
-$7.41M |
| 3 |
GPC
Glen Point Capital
London,
United Kingdom
|
-$6.16M |
| 4 |
Renaissance Technologies
New York
|
-$3.84M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$3.79M |
ARCO Hedge Fund Activity: Q3 2017 in Review
117 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in Arcos Dorados Holdings (ARCO) for Q3 2017, worth a combined $816M — up 38% from $592M a quarter earlier.
Sellers outnumbered buyers: 22 funds closed out of ARCO and 20 opened new positions — a net loss of 2 holders — while 48 trimmed existing stakes and 28 added.
The largest buyer was Ninety One (UK), adding an estimated $12.1M. The largest seller was Brandes Investment Partners, exiting entirely with an estimated $8.84M sold.
- 117 institutional investors held Arcos Dorados Holdings (ARCO) as of Q3 2017, down from 124 in Q2 2017.
- Funds reported $816M of Arcos Dorados Holdings stock for Q3 2017, up 38% quarter-over-quarter.
- 20 funds opened new Arcos Dorados Holdings positions in Q3 2017 and 22 closed out, a net change of -2 holders.
- The largest Arcos Dorados Holdings buyer in Q3 2017 was Ninety One (UK), an estimated $12.1M added.
- The largest Arcos Dorados Holdings seller in Q3 2017 was Brandes Investment Partners, an estimated $8.84M sold.
Based on aggregated 13F filings for Q3 2017.