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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

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

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
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.59M
Puts
$952K
Net Calls
Net Calls Change

Top Buyers

1 +$6.58M
2 +$5.04M
3 +$4.99M
4
Morgan Stanley
Morgan Stanley
New York
+$2.97M
5
HSBC Holdings
HSBC Holdings
United Kingdom
+$2.8M

Top Sellers

1 -$15.9M
2 -$8.6M
3 -$7.97M
4
SC
Sagil Capital
United Kingdom
-$4.08M
5
Marshall Wace
Marshall Wace
United Kingdom
-$3.67M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$95M
2
$90.8M
3
$30.5M
4
$19.3M
5
$17.1M
6
$16.5M
7
$12.7M
8
$8.14M
9
$7.45M
10
$6.41M
11
$5.46M
12
$5.33M
13
$5.04M
14
$4.31M
15
$4.17M
16
$3.67M
17
$3.37M
18
$3.08M
19
$2.7M
20
$2.69M
21
$2.67M
22
$2.65M
23
$2.54M
24
$2.26M
25
$2.09M