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Arcos Dorados Holdings

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.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

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

Holders
105
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$569K
Puts
$1M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$85.4M
2
$75.9M
3
$69.8M
4
$41.3M
5
$36.3M
6
$31M
7
$23.6M
8
$21.3M
9
$18M
10
$9.86M
11
$8.78M
12
$7.8M
13
$6.98M
14
$6.75M
15
$5.45M
16
$5.44M
17
$5.37M
18
$4.77M
19
$4.73M
20
$4.27M
21
$3.87M
22
$3.46M
23
$3.4M
24
$3.04M
25
$2.97M