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Arcos Dorados Holdings

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.

New
Increased
Maintained
Reduced
Closed

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: 109117 (+8)

0% more funds holding in top 10

Funds holding in top 10: 55 (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

Holders
117
Holders Change
+8
Holders Change %
+7.34%
% of All Funds
2.36%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
21
Increased
40
Reduced
47
Closed
12
Calls
$231K
Puts
$118K
Net Calls
+$113K
Net Calls Change
+$651K
Name Holding Trade Value Shares
Change
Change in
Stake
N
1
Nuveen
North Carolina
$77.1M +$379K +84,353 +0.4%
Invesco
2
Invesco
Georgia
$68.6M +$17.2M +3,841,246 +29%
MCM
3
Moerus Capital Management
New York
$22.8M +$1.5M +334,946 +6%
II
4
INCA Investments
Florida
$22.7M +$478K +106,451 +2%
NCM
5
Newfoundland Capital Management
Brazil
$17.3M +$5.86M +1,306,082 +44%
Macquarie Group
6
Macquarie Group
Australia
$14.2M -$57K -12,702 -0.4%
Morgan Stanley
7
Morgan Stanley
New York
$11.6M +$424K +94,543 +3%
BlackRock
8
BlackRock
New York
$9.43M -$72.6K -16,171 -0.7%
IUHSA
9
Itau Unibanco Holding S.A.
Brazil
$8.66M +$4.92M +1,097,233 +105%
Acadian Asset Management
10
Acadian Asset Management
Massachusetts
$5.59M -$4.45M -990,722 -42%
SC
11
Sagil Capital
United Kingdom
$4.08M -$4 -1 -0%
Marshall Wace
12
Marshall Wace
United Kingdom
$3.67M +$1.6M +356,543 +65%
CG
13
Compass Group
New York
$3.23M -$410K -91,478 -10%
CG
14
Carmignac Gestion
France
$3.14M -$4 -1 -0%
Barrow, Hanley, Mewhinney & Strauss
15
Barrow, Hanley, Mewhinney & Strauss
Texas
$2.98M -$61.8K -13,776 -2%
Charles Schwab
16
Charles Schwab
California
$2.84M -$11.5K -2,564 -0.4%
DZ Bank
17
DZ Bank
Germany
$2.49M +$1.1M +244,590 +66%
DAM
18
Deltec Asset Management
New York
$2.33M +$357K +79,509 +16%
CIM
19
Contrarius Investment Management
Jersey
$2.19M -$2.45M -544,939 -50%
HSBC Holdings
20
HSBC Holdings
United Kingdom
$2.16M +$1.55M +345,285 +180%
OKSA
21
O'Keefe Stevens Advisory
New York
$2.09M -$90.7K -20,211 -4%
BBP
22
Banco BTG Pactual
Brazil
$2.06M +$795K +177,114 +53%
Arrowstreet Capital
23
Arrowstreet Capital
Massachusetts
$2M +$1.7M +378,663 +326%
RGI
24
River Global Investors
United Kingdom
$2M -$98.9K -22,035 -4%
JP Morgan Chase
25
JP Morgan Chase
New York
$1.92M +$824K +183,636 +63%

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.