Arcos Dorados Holdings
ARCO
117 hedge funds and large institutions have $332M invested in Arcos Dorados Holdings in 2020 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 40 increasing their positions, 47 reducing their positions, and 12 closing their positions.
96% more call options, than puts
Call options by funds: $231K | Put options by funds: $118K
75% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 12
7% more funds holding
Funds holding: 109 → 117 (+8)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
0.02% less ownership
Funds ownership: 67.14% → 67.12% (-0.02%)
2% less capital invested
Capital invested by funds: $340M → $332M (-$7.9M)
15% less repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 47
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$17.2M |
| 2 |
NCM
Newfoundland Capital Management
Sao Paulo,
Brazil
|
+$5.86M |
| 3 |
IUHSA
Itau Unibanco Holding S.A.
Sao Paulo,
Brazil
|
+$4.92M |
| 4 |
Handelsbanken Fonder
Stockholm,
Sweden
|
+$1.74M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$1.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACGDR
Atmos Capital Gestao de Recursos
Leblon - Rio De Janeiro,
Brazil
|
-$13.9M |
| 2 |
Gates Foundation Trust
Kirkland,
Washington
|
-$12.8M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
-$4.45M |
| 4 |
AI
Aperture Investors
New York
|
-$3.58M |
| 5 |
Renaissance Technologies
New York
|
-$2.48M |
ARCO Hedge Fund Activity: Q3 2020 in Review
117 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Arcos Dorados Holdings (ARCO) for Q3 2020, worth a combined $332M — down 2.3% from $340M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new ARCO positions and 12 closed out — a net gain of 9 holders — while 40 added to existing stakes and 47 trimmed.
The largest buyer was Invesco, adding an estimated $17.2M. The largest seller was Atmos Capital Gestao de Recursos, exiting entirely with an estimated $13.9M sold.
- 117 institutional investors held Arcos Dorados Holdings (ARCO) as of Q3 2020, up from 109 in Q2 2020.
- Funds reported $332M of Arcos Dorados Holdings stock for Q3 2020, down 2.3% quarter-over-quarter.
- 21 funds opened new Arcos Dorados Holdings positions in Q3 2020 and 12 closed out, a net change of +9 holders.
- The largest Arcos Dorados Holdings buyer in Q3 2020 was Invesco, an estimated $17.2M added.
- The largest Arcos Dorados Holdings seller in Q3 2020 was Atmos Capital Gestao de Recursos, an estimated $13.9M sold.
Based on aggregated 13F filings for Q3 2020.