We are live on ! Find out more
ARCO icon

Arcos Dorados Holdings

135 hedge funds and large institutions have $900M invested in Arcos Dorados Holdings in 2017 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 40 increasing their positions, 46 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

173% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 11

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

15% more funds holding

Funds holding: 117135 (+18)

10% more capital invested

Capital invested by funds: $816M → $900M (+$84M)

4.51% more ownership

Funds ownership: 63.71%68.21% (+4.5%)

13% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 46

69% less call options, than puts

Call options by funds: $1.01M | Put options by funds: $3.23M

Holders
135
Holders Change
+18
Holders Change %
+15.38%
% of All Funds
3.06%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
30
Increased
40
Reduced
46
Closed
11
Calls
$1.01M
Puts
$3.23M
Net Calls
-$2.22M
Net Calls Change
+$4K
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$129M +$8.18M +836,628 +7%
TA
2
Teachers Advisors
New York
$103M -$15.4M -1,575,781 -13%
TCIM
3
TIAA CREF Investment Management
New York
$86.5M +$13M +1,331,999 +18%
Macquarie Group
4
Macquarie Group
Australia
$65.8M -$1.6M -163,212 -2%
Morgan Stanley
5
Morgan Stanley
New York
$60.1M -$200K -20,419 -0.3%
Acadian Asset Management
6
Acadian Asset Management
Massachusetts
$48.6M -$691K -70,642 -1%
Norges Bank
7
Norges Bank
Norway
$36.6M -$1.18M -121,028 -3%
Gates Foundation Trust
8
Gates Foundation Trust
Washington
$31.7M
SC
9
Sagil Capital
United Kingdom
$22.5M +$21.9M +2,236,822 New
KM
10
Kora Management
New York
$20.5M
Ninety One (UK)
11
Ninety One (UK)
United Kingdom
$18M -$1.13M -115,362 -6%
CG
12
Compass Group
New York
$17.9M +$17.5M +1,789,692 New
PPA
13
Parametric Portfolio Associates
Washington
$17.4M +$16.9M +1,731,459 New
Millennium Management
14
Millennium Management
New York
$16M +$4.7M +480,428 +43%
DCM
15
Driehaus Capital Management
Illinois
$12.9M -$2.99M -305,426 -19%
CG
16
Carmignac Gestion
France
$12M +$1.19M +121,654 +11%
DKCM
17
Davidson Kempner Capital Management
New York
$11.5M +$11.1M +1,137,615 New
Renaissance Technologies
18
Renaissance Technologies
New York
$10.6M +$636K +65,061 +7%
TAM
19
Third Avenue Management
New York
$10.1M
Wellington Management Group
20
Wellington Management Group
Massachusetts
$9.01M -$126K -12,865 -1%
William Blair Investment Management
21
William Blair Investment Management
Illinois
$8.9M +$6.06M +619,599 +235%
BlackRock
22
BlackRock
New York
$8.14M -$4.98M -509,049 -39%
PSCM
23
Prince Street Capital Management
New York
$7.07M -$933K -95,382 -12%
DGHMC
24
Dalton, Greiner, Hartman, Maher & Co
New York
$7.04M +$269K +27,471 +4%
Deutsche Bank
25
Deutsche Bank
Germany
$6.67M -$439K -44,854 -6%

ARCO Hedge Fund Activity: Q4 2017 in Review

135 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in Arcos Dorados Holdings (ARCO) for Q4 2017, worth a combined $900M — up 10% from $816M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new ARCO positions and 11 closed out — a net gain of 19 holders — while 40 added to existing stakes and 46 trimmed.

The largest buyer was Parametric Portfolio Associates, opening a new position worth an estimated $16.9M. The largest seller was Teachers Advisors, cutting an estimated $15.4M.

  • 135 institutional investors held Arcos Dorados Holdings (ARCO) as of Q4 2017, up from 117 in Q3 2017.
  • Funds reported $900M of Arcos Dorados Holdings stock for Q4 2017, up 10% quarter-over-quarter.
  • 30 funds opened new Arcos Dorados Holdings positions in Q4 2017 and 11 closed out, a net change of +19 holders.
  • The largest Arcos Dorados Holdings buyer in Q4 2017 was Parametric Portfolio Associates, an estimated $16.9M added.
  • The largest Arcos Dorados Holdings seller in Q4 2017 was Teachers Advisors, an estimated $15.4M sold.

Based on aggregated 13F filings for Q4 2017.