Arcos Dorados Holdings
ARCO
105 hedge funds and large institutions have $531M invested in Arcos Dorados Holdings in 2018 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 33 increasing their positions, 38 reducing their positions, and 44 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
6.04% less ownership
Funds ownership: 65.94% → 59.91% (-6%)
13% less repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 38
20% less funds holding
Funds holding: 131 → 105 (-26)
31% less capital invested
Capital invested by funds: $769M → $531M (-$238M)
43% less call options, than puts
Call options by funds: $569K | Put options by funds: $1M
57% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 44
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
II
INCA Investments
Miami,
Florida
|
+$21M |
| 2 |
CG
Compass Group
New York
|
+$19.8M |
| 3 |
TCIM
TIAA CREF Investment Management
New York
|
+$10.1M |
| 4 |
MWNA
Marshall Wace North America
New York
|
+$5.81M |
| 5 |
TA
Teachers Advisors
New York
|
+$3.16M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KM
Kora Management
Brooklyn,
New York
|
-$18.1M |
| 2 |
Morgan Stanley
New York
|
-$16.6M |
| 3 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$14.1M |
| 4 |
SC
Sagil Capital
London,
United Kingdom
|
-$11.3M |
| 5 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$10.8M |
ARCO Hedge Fund Activity: Q2 2018 in Review
105 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Arcos Dorados Holdings (ARCO) for Q2 2018, worth a combined $531M — down 31% from $769M a quarter earlier.
Sellers outnumbered buyers: 44 funds closed out of ARCO and 19 opened new positions — a net loss of 25 holders — while 38 trimmed existing stakes and 33 added.
The largest buyer was INCA Investments, opening a new position worth an estimated $21M. The largest seller was Kora Management, exiting entirely with an estimated $18.1M sold.
- 105 institutional investors held Arcos Dorados Holdings (ARCO) as of Q2 2018, down from 131 in Q1 2018.
- Funds reported $531M of Arcos Dorados Holdings stock for Q2 2018, down 31% quarter-over-quarter.
- 19 funds opened new Arcos Dorados Holdings positions in Q2 2018 and 44 closed out, a net change of -25 holders.
- The largest Arcos Dorados Holdings buyer in Q2 2018 was INCA Investments, an estimated $21M added.
- The largest Arcos Dorados Holdings seller in Q2 2018 was Kora Management, an estimated $18.1M sold.
Based on aggregated 13F filings for Q2 2018.