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Arcos Dorados Holdings

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.

New
Increased
Maintained
Reduced
Closed

38% more capital invested

Capital invested by funds: $592M → $816M (+$224M)

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

1.22% more ownership

Funds ownership: 62.48%63.71% (+1.2%)

9% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 22

6% less funds holding

Funds holding: 124117 (-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

Holders
117
Holders Change
-7
Holders Change %
-5.65%
% of All Funds
2.92%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.1%
New
20
Increased
28
Reduced
48
Closed
22
Calls
$1.74M
Puts
$3.96M
Net Calls
-$2.22M
Net Calls Change
-$499K
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$117M +$9.37M +1,084,176 +10%
TA
2
Teachers Advisors
New York
$115M +$6.9M +797,941 +7%
TCIM
3
TIAA CREF Investment Management
New York
$70.9M +$4.4M +508,811 +8%
Macquarie Group
4
Macquarie Group
Australia
$65.5M -$24.9K -2,878 -0%
Morgan Stanley
5
Morgan Stanley
New York
$58.5M -$1.52M -176,329 -3%
Acadian Asset Management
6
Acadian Asset Management
Massachusetts
$47.9M -$298K -34,441 -0.7%
Norges Bank
7
Norges Bank
Norway
$36.7M +$769K +88,937 +2%
Gates Foundation Trust
8
Gates Foundation Trust
Washington
$30.8M
KM
9
Kora Management
New York
$19.9M
Ninety One (UK)
10
Ninety One (UK)
United Kingdom
$18.6M +$12.1M +1,394,568 +273%
DCM
11
Driehaus Capital Management
Illinois
$15.5M +$2.91M +336,993 +27%
BlackRock
12
BlackRock
New York
$12.9M -$1.64M -190,065 -13%
Millennium Management
13
Millennium Management
New York
$10.8M -$7.41M -857,131 -44%
CG
14
Carmignac Gestion
France
$10.4M +$9.24M +1,068,510 New
TAM
15
Third Avenue Management
New York
$9.76M -$165K -19,066 -2%
Renaissance Technologies
16
Renaissance Technologies
New York
$9.61M -$3.84M -444,431 -31%
Russell Investments Group
17
Russell Investments Group
United Kingdom
$9.4M +$2.83M +327,269 +52%
Wellington Management Group
18
Wellington Management Group
Massachusetts
$8.87M +$1.34M +155,382 +21%
JP Morgan Chase
19
JP Morgan Chase
New York
$8.24M +$841K +97,267 +13%
PSCM
20
Prince Street Capital Management
New York
$7.8M +$6.89M +797,386 New
LCM
21
Legato Capital Management
California
$7.33M -$2.69M -311,713 -29%
Two Sigma Investments
22
Two Sigma Investments
New York
$7.12M -$1.63M -188,643 -21%
Deutsche Bank
23
Deutsche Bank
Germany
$6.91M -$3.79M -438,291 -38%
DGHMC
24
Dalton, Greiner, Hartman, Maher & Co
New York
$6.57M +$5.81M +671,596 New
Two Sigma Advisers
25
Two Sigma Advisers
New York
$6.43M -$830K -95,999 -13%

ARCO Hedge Fund Activity: Q3 2017 in Review

117 of the 4,012 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.