Arcos Dorados Holdings
ARCO
109 hedge funds and large institutions have $340M invested in Arcos Dorados Holdings in 2020 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 39 increasing their positions, 23 reducing their positions, and 19 closing their positions.
70% more repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 23
58% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 19
28% more capital invested
Capital invested by funds: $265M → $340M (+$74.7M)
11% more funds holding
Funds holding: 98 → 109 (+11)
2.49% more ownership
Funds ownership: 62.83% → 65.32% (+2.5%)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
72% less call options, than puts
Call options by funds: $214K | Put options by funds: $752K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$7.5M |
| 2 |
Millennium Management
New York
|
+$4.74M |
| 3 |
CIM
Contrarius Investment Management
St. Helier,
Jersey
|
+$4.06M |
| 4 |
SC
Sagil Capital
London,
United Kingdom
|
+$3.77M |
| 5 |
AI
Aperture Investors
New York
|
+$3.26M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IUHSA
Itau Unibanco Holding S.A.
Sao Paulo,
Brazil
|
-$8.12M |
| 2 |
JGGDR
JGP Global Gestao de Recursos
Rio De Janeiro,
Brazil
|
-$7.59M |
| 3 |
JP Morgan Chase
New York
|
-$3.76M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
-$2.31M |
| 5 |
GC
Globeflex Capital
San Diego,
California
|
-$1.52M |
ARCO Hedge Fund Activity: Q2 2020 in Review
109 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in Arcos Dorados Holdings (ARCO) for Q2 2020, worth a combined $340M — up 28% from $265M a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new ARCO positions and 19 closed out — a net gain of 11 holders — while 39 added to existing stakes and 23 trimmed.
The largest buyer was Invesco, adding an estimated $7.5M. The largest seller was Itau Unibanco Holding S.A., cutting an estimated $8.12M.
- 109 institutional investors held Arcos Dorados Holdings (ARCO) as of Q2 2020, up from 98 in Q1 2020.
- Funds reported $340M of Arcos Dorados Holdings stock for Q2 2020, up 28% quarter-over-quarter.
- 30 funds opened new Arcos Dorados Holdings positions in Q2 2020 and 19 closed out, a net change of +11 holders.
- The largest Arcos Dorados Holdings buyer in Q2 2020 was Invesco, an estimated $7.5M added.
- The largest Arcos Dorados Holdings seller in Q2 2020 was Itau Unibanco Holding S.A., an estimated $8.12M sold.
Based on aggregated 13F filings for Q2 2020.