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Arcos Dorados Holdings

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.

New
Increased
Maintained
Reduced
Closed

67% more funds holding in top 10

Funds holding in top 10: 35 (+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

4.42% more ownership

Funds ownership: 62.6%67.02% (+4.4%)

1% more funds holding

Funds holding: 9394 (+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

Holders
94
Holders Change
+1
Holders Change %
+1.08%
% of All Funds
2.09%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.11%
New
19
Increased
26
Reduced
32
Closed
17
Calls
$168K
Puts
$400K
Net Calls
-$232K
Net Calls Change
+$343K
Name Holding Trade Value Shares
Change
Change in
Stake
TCIM
1
TIAA CREF Investment Management
New York
$89.6M +$9.43M +1,323,083 +13%
TA
2
Teachers Advisors
New York
$76M -$9.2M -1,291,012 -12%
Invesco
3
Invesco
Georgia
$65.6M -$13.5M -1,891,732 -18%
IVA
4
International Value Advisers
$64.2M -$4.65M -653,016 -6%
Macquarie Group
5
Macquarie Group
Australia
$46.7M -$76.9K -10,792 -0.2%
MCM
6
Moerus Capital Management
New York
$44.5M +$41.3M +5,794,508 New
Morgan Stanley
7
Morgan Stanley
New York
$36.9M +$11.9M +1,667,648 +53%
II
8
INCA Investments
Florida
$34.9M +$10.7M +1,497,752 +49%
Acadian Asset Management
9
Acadian Asset Management
Massachusetts
$30.1M -$4.78M -670,912 -15%
Gates Foundation Trust
10
Gates Foundation Trust
Washington
$24.2M
Norges Bank
11
Norges Bank
Norway
$10.2M
CG
12
Compass Group
New York
$9.82M -$1.06M -148,520 -10%
HSCU
13
Half Sky Capital (UK)
United Kingdom
$9.01M +$8.35M +1,172,161 New
RGI
14
River Global Investors
United Kingdom
$8.63M +$1.81M +253,349 +29%
Wellington Management Group
15
Wellington Management Group
Massachusetts
$8.42M +$523K +73,332 +7%
BlackRock
16
BlackRock
New York
$6.38M +$1.6M +224,248 +37%
CG
17
Carmignac Gestion
France
$6.25M -$1.42M -199,275 -20%
Marshall Wace
18
Marshall Wace
United Kingdom
$6.14M -$1.88M -263,399 -25%
PPA
19
Parametric Portfolio Associates
Washington
$5.14M -$5.25M -736,238 -52%
PSCM
20
Prince Street Capital Management
New York
$4.57M +$4.23M +594,082 New
CIM
21
Consilium Investment Management
Florida
$4.46M +$4.14M +580,437 New
Two Sigma Advisers
22
Two Sigma Advisers
New York
$4.39M -$194K -27,237 -5%
LCM
23
Legato Capital Management
California
$3.84M +$623K +87,388 +21%
GC
24
Globeflex Capital
California
$3.59M +$1.72M +240,628 +106%
OKSA
25
O'Keefe Stevens Advisory
New York
$3.52M -$32.2K -4,521 -1%

ARCO Hedge Fund Activity: Q4 2018 in Review

94 of the 4,489 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.