Arcos Dorados Holdings
ARCO
94 hedge funds and large institutions have $646M invested in Arcos Dorados Holdings in 2018 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 26 increasing their positions, 32 reducing their positions, and 17 closing their positions.
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+2)
32% more capital invested
Capital invested by funds: $491M → $646M (+$155M)
12% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 17
4.3% more ownership
Funds ownership: 60.91% → 65.21% (+4.3%)
1% more funds holding
Funds holding: 93 → 94 (+1)
19% less repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 32
58% less call options, than puts
Call options by funds: $168K | Put options by funds: $400K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$11.9M |
| 2 |
II
INCA Investments
Miami,
Florida
|
+$10.7M |
| 3 |
TCIM
TIAA CREF Investment Management
New York
|
+$9.43M |
| 4 |
PSCM
Prince Street Capital Management
New York
|
+$4.23M |
| 5 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$2.87M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$13.5M |
| 2 |
TA
Teachers Advisors
New York
|
-$9.2M |
| 3 |
Ninety One (UK)
London,
United Kingdom
|
-$8.46M |
| 4 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$5.25M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
-$4.78M |
ARCO Hedge Fund Activity: Q4 2018 in Review
94 of the 4,505 institutional investors tracked by Wall St. Rank reported a position in Arcos Dorados Holdings (ARCO) for Q4 2018, worth a combined $646M — up 32% from $491M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new ARCO positions and 17 closed out — a net gain of 2 holders — while 26 added to existing stakes and 32 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $11.9M. The largest seller was Invesco, cutting an estimated $13.5M.
- 94 institutional investors held Arcos Dorados Holdings (ARCO) as of Q4 2018, up from 93 in Q3 2018.
- Funds reported $646M of Arcos Dorados Holdings stock for Q4 2018, up 32% quarter-over-quarter.
- 19 funds opened new Arcos Dorados Holdings positions in Q4 2018 and 17 closed out, a net change of +2 holders.
- The largest Arcos Dorados Holdings buyer in Q4 2018 was Morgan Stanley, an estimated $11.9M added.
- The largest Arcos Dorados Holdings seller in Q4 2018 was Invesco, an estimated $13.5M sold.
Based on aggregated 13F filings for Q4 2018.