Arcos Dorados Holdings
ARCO
98 hedge funds and large institutions have $265M invested in Arcos Dorados Holdings in 2020 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 25 increasing their positions, 36 reducing their positions, and 24 closing their positions.
341% more call options, than puts
Call options by funds: $97K | Put options by funds: $22K
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
2.18% less ownership
Funds ownership: 65.01% → 62.83% (-2.2%)
10% less funds holding
Funds holding: 109 → 98 (-11)
29% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 24
31% less repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 36
59% less capital invested
Capital invested by funds: $653M → $265M (-$389M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NCM
Newfoundland Capital Management
Sao Paulo,
Brazil
|
+$15.5M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$14.4M |
| 3 |
ACGDR
Atmos Capital Gestao de Recursos
Leblon - Rio De Janeiro,
Brazil
|
+$13M |
| 4 |
JP Morgan Chase
New York
|
+$8.11M |
| 5 |
Renaissance Technologies
New York
|
+$2.53M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IVA
International Value Advisers
|
-$19.3M |
| 2 |
Nuveen
Charlotte,
North Carolina
|
-$13.7M |
| 3 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$9.11M |
| 4 |
Norges Bank
Oslo,
Norway
|
-$8.17M |
| 5 |
Millennium Management
New York
|
-$7.39M |
ARCO Hedge Fund Activity: Q1 2020 in Review
98 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in Arcos Dorados Holdings (ARCO) for Q1 2020, worth a combined $265M — down 59% from $653M a quarter earlier.
Sellers outnumbered buyers: 24 funds closed out of ARCO and 17 opened new positions — a net loss of 7 holders — while 36 trimmed existing stakes and 25 added.
The largest buyer was Newfoundland Capital Management, adding an estimated $15.5M. The largest seller was International Value Advisers, exiting entirely with an estimated $19.3M sold.
- 98 institutional investors held Arcos Dorados Holdings (ARCO) as of Q1 2020, down from 109 in Q4 2019.
- Funds reported $265M of Arcos Dorados Holdings stock for Q1 2020, down 59% quarter-over-quarter.
- 17 funds opened new Arcos Dorados Holdings positions in Q1 2020 and 24 closed out, a net change of -7 holders.
- The largest Arcos Dorados Holdings buyer in Q1 2020 was Newfoundland Capital Management, an estimated $15.5M added.
- The largest Arcos Dorados Holdings seller in Q1 2020 was International Value Advisers, an estimated $19.3M sold.
Based on aggregated 13F filings for Q1 2020.