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Arcos Dorados Holdings

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.

New
Increased
Maintained
Reduced
Closed

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: 98109 (+11)

2.56% more ownership

Funds ownership: 64.58%67.14% (+2.6%)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

72% less call options, than puts

Call options by funds: $214K | Put options by funds: $752K

Holders
109
Holders Change
+11
Holders Change %
+11.22%
% of All Funds
2.23%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
30
Increased
39
Reduced
23
Closed
19
Calls
$214K
Puts
$752K
Net Calls
-$538K
Net Calls Change
-$613K
Name Holding Trade Value Shares
Change
Change in
Stake
N
1
Nuveen
North Carolina
$77.4M +$79.1K +21,202 +0.1%
Invesco
2
Invesco
Georgia
$53.5M +$7.5M +2,011,082 +18%
II
3
INCA Investments
Florida
$22.5M -$506K -135,535 -2%
MCM
4
Moerus Capital Management
New York
$21.6M -$973K -260,676 -5%
Macquarie Group
5
Macquarie Group
Australia
$14.4M -$584K -156,421 -4%
ACGDR
6
Atmos Capital Gestao de Recursos
Brazil
$13.9M +$808K +216,665 +7%
Gates Foundation Trust
7
Gates Foundation Trust
Washington
$12.8M
NCM
8
Newfoundland Capital Management
Brazil
$12.1M +$1.45M +387,982 +15%
Morgan Stanley
9
Morgan Stanley
New York
$11.3M -$110K -29,407 -1%
Acadian Asset Management
10
Acadian Asset Management
Massachusetts
$9.68M -$2.31M -618,923 -21%
BlackRock
11
BlackRock
New York
$9.57M -$234K -62,593 -3%
Millennium Management
12
Millennium Management
New York
$6.11M +$4.74M +1,269,711 +552%
CIM
13
Contrarius Investment Management
Jersey
$4.43M +$4.06M +1,087,456 New
IUHSA
14
Itau Unibanco Holding S.A.
Brazil
$4.26M -$8.12M -2,175,350 -68%
SC
15
Sagil Capital
United Kingdom
$4.11M +$3.77M +1,009,267 New
CG
16
Compass Group
New York
$3.63M +$2.79M +747,101 +523%
AI
17
Aperture Investors
New York
$3.58M +$3.26M +874,918 New
CG
18
Carmignac Gestion
France
$3.17M -$726K -194,511 -20%
Barrow, Hanley, Mewhinney & Strauss
19
Barrow, Hanley, Mewhinney & Strauss
Texas
$3.06M +$352K +94,397 +14%
Charles Schwab
20
Charles Schwab
California
$2.87M -$462K -123,719 -15%
Renaissance Technologies
21
Renaissance Technologies
New York
$2.48M +$113K +30,335 +5%
Marshall Wace
22
Marshall Wace
United Kingdom
$2.24M +$400K +107,291 +24%
OKSA
23
O'Keefe Stevens Advisory
New York
$2.19M +$2.01M +537,714 New
RGI
24
River Global Investors
United Kingdom
$2.11M -$30.6K -8,192 -2%
Two Sigma Advisers
25
Two Sigma Advisers
New York
$2.08M -$74.8K -20,043 -4%

ARCO Hedge Fund Activity: Q2 2020 in Review

109 of the 4,878 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.