Arcos Dorados Holdings
ARCO
96 hedge funds and large institutions have $576M invested in Arcos Dorados Holdings in 2019 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 30 increasing their positions, 31 reducing their positions, and 27 closing their positions.
242% more call options, than puts
Call options by funds: $847K | Put options by funds: $248K
1.66% more ownership
Funds ownership: 64.12% → 65.79% (+1.7%)
1% more capital invested
Capital invested by funds: $571M → $576M (+$5.02M)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
3% less repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 31
9% less funds holding
Funds holding: 105 → 96 (-9)
26% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 27
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
N
Nuveen
Charlotte,
North Carolina
|
+$141M |
| 2 |
BlackRock
New York
|
+$13.5M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$8.54M |
| 4 |
SGDR
SPX Gestao de Recursos
Rio De Janeiro,
Brazil
|
+$3.62M |
| 5 |
SEI Investments
Oaks,
Pennsylvania
|
+$2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$14.6M |
| 2 |
Millennium Management
New York
|
-$7.43M |
| 3 |
IVA
International Value Advisers
|
-$2.36M |
| 4 |
II
INCA Investments
Miami,
Florida
|
-$1.91M |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$1.8M |
ARCO Hedge Fund Activity: Q2 2019 in Review
96 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in Arcos Dorados Holdings (ARCO) for Q2 2019, worth a combined $576M — up 0.88% from $571M a quarter earlier.
Sellers outnumbered buyers: 27 funds closed out of ARCO and 20 opened new positions — a net loss of 7 holders — while 31 trimmed existing stakes and 30 added.
The largest buyer was Nuveen, opening a new position worth an estimated $141M. The largest seller was Morgan Stanley, cutting an estimated $14.6M.
- 96 institutional investors held Arcos Dorados Holdings (ARCO) as of Q2 2019, down from 105 in Q1 2019.
- Funds reported $576M of Arcos Dorados Holdings stock for Q2 2019, up 0.88% quarter-over-quarter.
- 20 funds opened new Arcos Dorados Holdings positions in Q2 2019 and 27 closed out, a net change of -7 holders.
- The largest Arcos Dorados Holdings buyer in Q2 2019 was Nuveen, an estimated $141M added.
- The largest Arcos Dorados Holdings seller in Q2 2019 was Morgan Stanley, an estimated $14.6M sold.
Based on aggregated 13F filings for Q2 2019.