Arcos Dorados Holdings
ARCO
109 hedge funds and large institutions have $653M invested in Arcos Dorados Holdings in 2019 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 38 increasing their positions, 21 reducing their positions, and 7 closing their positions.
33,606% more call options, than puts
Call options by funds: $102M | Put options by funds: $302K
271% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 7
81% more repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 21
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
20% more capital invested
Capital invested by funds: $546M → $653M (+$107M)
18% more funds holding
Funds holding: 92 → 109 (+17)
0.48% less ownership
Funds ownership: 67.3% → 66.82% (-0.48%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IUHSA
Itau Unibanco Holding S.A.
Sao Paulo,
Brazil
|
+$11.7M |
| 2 |
JGGDR
JGP Global Gestao de Recursos
Rio De Janeiro,
Brazil
|
+$6.95M |
| 3 |
Millennium Management
New York
|
+$6.06M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$5.33M |
| 5 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$4.48M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IVA
International Value Advisers
|
-$32.5M |
| 2 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$8.9M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$8.15M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$4.76M |
| 5 |
JP Morgan Chase
New York
|
-$4.28M |
ARCO Hedge Fund Activity: Q4 2019 in Review
109 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in Arcos Dorados Holdings (ARCO) for Q4 2019, worth a combined $653M — up 20% from $546M a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new ARCO positions and 7 closed out — a net gain of 19 holders — while 38 added to existing stakes and 21 trimmed.
The largest buyer was Itau Unibanco Holding S.A., adding an estimated $11.7M. The largest seller was International Value Advisers, cutting an estimated $32.5M.
- 109 institutional investors held Arcos Dorados Holdings (ARCO) as of Q4 2019, up from 92 in Q3 2019.
- Funds reported $653M of Arcos Dorados Holdings stock for Q4 2019, up 20% quarter-over-quarter.
- 26 funds opened new Arcos Dorados Holdings positions in Q4 2019 and 7 closed out, a net change of +19 holders.
- The largest Arcos Dorados Holdings buyer in Q4 2019 was Itau Unibanco Holding S.A., an estimated $11.7M added.
- The largest Arcos Dorados Holdings seller in Q4 2019 was International Value Advisers, an estimated $32.5M sold.
Based on aggregated 13F filings for Q4 2019.