Arcos Dorados Holdings
ARCO
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.
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
18% more capital invested
Capital invested by funds: $338M → $399M (+$61M)
6% more funds holding
Funds holding: 117 → 124 (+7)
8% less repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 38
3.88% less ownership
Funds ownership: 66.17% → 62.29% (-3.9%)
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$6.06M |
| 2 |
Renaissance Technologies
New York
|
+$4.64M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$4.6M |
| 4 |
Morgan Stanley
New York
|
+$2.73M |
| 5 |
HSBC Holdings
London,
United Kingdom
|
+$2.58M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NCM
Newfoundland Capital Management
Sao Paulo,
Brazil
|
-$14.6M |
| 2 |
II
INCA Investments
Miami,
Florida
|
-$7.92M |
| 3 |
IUHSA
Itau Unibanco Holding S.A.
Sao Paulo,
Brazil
|
-$7.34M |
| 4 |
SC
Sagil Capital
London,
United Kingdom
|
-$4.08M |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$3.67M |
ARCO Hedge Fund Activity: Q4 2020 in Review
124 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in Arcos Dorados Holdings (ARCO) for Q4 2020, worth a combined $399M — up 18% from $338M 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 18% 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.