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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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

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
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.01M
Puts
$3.23M
Net Calls
Net Calls Change

Top Buyers

1 +$17.4M
2 +$13.4M
3 +$11.5M
4
Invesco
Invesco
Georgia
+$8.42M
5
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
+$6.31M

Top Sellers

1 -$15.9M
2 -$5.51M
3 -$5.13M
4
Russell Investments Group
Russell Investments Group
United Kingdom
-$4.22M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$3.64M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$129M
2
$103M
3
$86.5M
4
$65.8M
5
$60.1M
6
$48.6M
7
$36.6M
8
$31.7M
9
$22.5M
10
$20.5M
11
$18M
12
$17.9M
13
$17.4M
14
$16M
15
$12.9M
16
$12M
17
$11.5M
18
$10.6M
19
$10.1M
20
$9.01M
21
$8.9M
22
$8.14M
23
$7.07M
24
$7.04M
25
$6.67M