Arcos Dorados Holdings
ARCO
121 hedge funds and large institutions have $416M invested in Arcos Dorados Holdings in 2021 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 43 increasing their positions, 31 reducing their positions, and 25 closing their positions.
39% more repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 31
1.96% more ownership
Funds ownership: 62.29% → 64.25% (+2%)
4% more capital invested
Capital invested by funds: $399M → $416M (+$17.4M)
8% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 25
2% less funds holding
Funds holding: 124 → 121 (-3)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
59% less call options, than puts
Call options by funds: $133K | Put options by funds: $326K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$15.2M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$7.02M |
| 3 |
Marshall Wace
London,
United Kingdom
|
+$2.82M |
| 4 |
CG
Compass Group
New York
|
+$1.88M |
| 5 |
BlackRock
New York
|
+$1.37M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NCM
Newfoundland Capital Management
Sao Paulo,
Brazil
|
-$5.33M |
| 2 |
Renaissance Technologies
New York
|
-$3.5M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
-$3.31M |
| 4 |
IUHSA
Itau Unibanco Holding S.A.
Sao Paulo,
Brazil
|
-$2.65M |
| 5 |
II
INCA Investments
Miami,
Florida
|
-$2.31M |
ARCO Hedge Fund Activity: Q1 2021 in Review
121 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in Arcos Dorados Holdings (ARCO) for Q1 2021, worth a combined $416M — up 4.4% from $399M a quarter earlier.
Sellers outnumbered buyers: 25 funds closed out of ARCO and 23 opened new positions — a net loss of 2 holders — while 31 trimmed existing stakes and 43 added.
The largest buyer was JP Morgan Chase, adding an estimated $15.2M. The largest seller was Newfoundland Capital Management, exiting entirely with an estimated $5.33M sold.
- 121 institutional investors held Arcos Dorados Holdings (ARCO) as of Q1 2021, down from 124 in Q4 2020.
- Funds reported $416M of Arcos Dorados Holdings stock for Q1 2021, up 4.4% quarter-over-quarter.
- 23 funds opened new Arcos Dorados Holdings positions in Q1 2021 and 25 closed out, a net change of -2 holders.
- The largest Arcos Dorados Holdings buyer in Q1 2021 was JP Morgan Chase, an estimated $15.2M added.
- The largest Arcos Dorados Holdings seller in Q1 2021 was Newfoundland Capital Management, an estimated $5.33M sold.
Based on aggregated 13F filings for Q1 2021.