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Arcos Dorados Holdings

124 hedge funds and large institutions have $399M invested in Arcos Dorados Holdings in 2020 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 35 increasing their positions, 38 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

277% more call options, than puts

Call options by funds: $3.59M | Put options by funds: $952K

33% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 21

20% more capital invested

Capital invested by funds: $332M → $399M (+$67.2M)

6% more funds holding

Funds holding: 117124 (+7)

8% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 38

3.93% less ownership

Funds ownership: 67.12%63.18% (-3.9%)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
124
Holders Change
+7
Holders Change %
+5.98%
% of All Funds
2.19%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
28
Increased
35
Reduced
38
Closed
21
Calls
$3.59M
Puts
$952K
Net Calls
+$2.64M
Net Calls Change
+$2.52M
Name Holding Trade Value Shares
Change
Change in
Stake
N
1
Nuveen
North Carolina
$95M +$355K +77,663 +0.4%
Invesco
2
Invesco
Georgia
$90.8M +$6.06M +1,326,549 +8%
MCM
3
Moerus Capital Management
New York
$30.5M +$2.3M +502,675 +9%
II
4
INCA Investments
Florida
$19.3M -$7.92M -1,733,580 -31%
Morgan Stanley
5
Morgan Stanley
New York
$17.1M +$2.73M +597,890 +21%
Macquarie Group
6
Macquarie Group
Australia
$16.5M -$891K -194,999 -6%
BlackRock
7
BlackRock
New York
$12.7M +$1.02M +222,910 +10%
Millennium Management
8
Millennium Management
New York
$8.14M +$501K +109,696 +7%
Arrowstreet Capital
9
Arrowstreet Capital
Massachusetts
$7.45M +$4.6M +1,006,750 +203%
CG
10
Compass Group
New York
$6.41M +$2.26M +494,511 +62%
HSBC Holdings
11
HSBC Holdings
United Kingdom
$5.46M +$2.58M +564,828 +105%
NCM
12
Newfoundland Capital Management
Brazil
$5.33M -$14.6M -3,206,178 -75%
Renaissance Technologies
13
Renaissance Technologies
New York
$5.04M +$4.64M +1,015,262 New
Acadian Asset Management
14
Acadian Asset Management
Massachusetts
$4.31M -$2.35M -513,779 -37%
Connor, Clark & Lunn Investment Management (CC&L)
15
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$4.17M +$2.38M +521,029 +163%
Charles Schwab
16
Charles Schwab
California
$3.67M +$177K +38,665 +6%
Barrow, Hanley, Mewhinney & Strauss
17
Barrow, Hanley, Mewhinney & Strauss
Texas
$3.37M -$270K -59,057 -8%
DZ Bank
18
DZ Bank
Germany
$3.08M
DAM
19
Deltec Asset Management
New York
$2.7M -$141K -30,834 -5%
Russell Investments Group
20
Russell Investments Group
United Kingdom
$2.69M +$2.13M +466,214 +642%
Handelsbanken Fonder
21
Handelsbanken Fonder
Sweden
$2.67M +$683K +149,583 +38%
IUHSA
22
Itau Unibanco Holding S.A.
Brazil
$2.65M -$7.34M -1,607,020 -75%
OKSA
23
O'Keefe Stevens Advisory
New York
$2.54M -$24.5K -5,369 -1%
TWI
24
Thomas White International
Illinois
$2.26M +$1.15M +251,032 +122%
BCIM
25
Black Creek Investment Management
Ontario, Canada
$2.09M +$519K +113,602 +37%

ARCO Hedge Fund Activity: Q4 2020 in Review

124 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Arcos Dorados Holdings (ARCO) for Q4 2020, worth a combined $399M — up 20% from $332M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new ARCO positions and 21 closed out — a net gain of 7 holders — while 35 added to existing stakes and 38 trimmed.

The largest buyer was Invesco, adding an estimated $6.06M. The largest seller was Newfoundland Capital Management, cutting an estimated $14.6M.

  • 124 institutional investors held Arcos Dorados Holdings (ARCO) as of Q4 2020, up from 117 in Q3 2020.
  • Funds reported $399M of Arcos Dorados Holdings stock for Q4 2020, up 20% quarter-over-quarter.
  • 28 funds opened new Arcos Dorados Holdings positions in Q4 2020 and 21 closed out, a net change of +7 holders.
  • The largest Arcos Dorados Holdings buyer in Q4 2020 was Invesco, an estimated $6.06M added.
  • The largest Arcos Dorados Holdings seller in Q4 2020 was Newfoundland Capital Management, an estimated $14.6M sold.

Based on aggregated 13F filings for Q4 2020.