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Arcos Dorados Holdings

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, 44 increasing their positions, 31 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 31

1.99% more ownership

Funds ownership: 63.18%65.17% (+2%)

4% more capital invested

Capital invested by funds: $399M → $416M (+$17.3M)

8% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 25

2% less funds holding

Funds holding: 124121 (-3)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

59% less call options, than puts

Call options by funds: $133K | Put options by funds: $326K

Holders
121
Holders Change
-3
Holders Change %
-2.42%
% of All Funds
2.12%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
23
Increased
44
Reduced
31
Closed
25
Calls
$133K
Puts
$326K
Net Calls
-$193K
Net Calls Change
-$2.83M
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$98.7M +$7.02M +1,369,554 +7%
N
2
Nuveen
North Carolina
$97.4M +$1.29M +251,318 +1%
MCM
3
Moerus Capital Management
New York
$30.4M -$443K -86,324 -1%
II
4
INCA Investments
Florida
$17.3M -$2.31M -450,949 -12%
JP Morgan Chase
5
JP Morgan Chase
New York
$16.8M +$15.2M +2,972,002 +779%
Macquarie Group
6
Macquarie Group
Australia
$16.1M -$544K -106,071 -3%
Morgan Stanley
7
Morgan Stanley
New York
$15.6M -$1.73M -337,395 -10%
BlackRock
8
BlackRock
New York
$14.2M +$1.37M +266,316 +10%
CG
9
Compass Group
New York
$8.32M +$1.88M +366,061 +28%
Arrowstreet Capital
10
Arrowstreet Capital
Massachusetts
$7.62M +$88.4K +17,243 +1%
Millennium Management
11
Millennium Management
New York
$7.16M -$1.11M -215,720 -13%
HSBC Holdings
12
HSBC Holdings
United Kingdom
$5.54M -$8.77K -1,711 -0.2%
Connor, Clark & Lunn Investment Management (CC&L)
13
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$4.22M -$492 -96 -0%
Charles Schwab
14
Charles Schwab
California
$3.94M +$232K +45,193 +6%
DZ Bank
15
DZ Bank
Germany
$3.6M +$520K +101,430 +16%
Barrow, Hanley, Mewhinney & Strauss
16
Barrow, Hanley, Mewhinney & Strauss
Texas
$2.9M -$520K -101,371 -15%
Marshall Wace
17
Marshall Wace
United Kingdom
$2.76M +$2.82M +549,534 New
BCIM
18
Black Creek Investment Management
Ontario, Canada
$2.75M +$650K +126,787 +30%
OKSA
19
O'Keefe Stevens Advisory
New York
$2.69M +$63K +12,295 +2%
DAM
20
Deltec Asset Management
New York
$2.68M -$52.7K -10,278 -2%
Handelsbanken Fonder
21
Handelsbanken Fonder
Sweden
$2.66M -$42.3K -8,257 -2%
State Street
22
State Street
Massachusetts
$2.63M +$598K +116,605 +29%
TWI
23
Thomas White International
Illinois
$2.53M +$250K +48,675 +11%
Russell Investments Group
24
Russell Investments Group
United Kingdom
$2.34M -$372K -72,593 -13%
CAM
25
Connacht Asset Management
New York
$2.13M +$222K +43,302 +11%

ARCO Hedge Fund Activity: Q1 2021 in Review

121 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in Arcos Dorados Holdings (ARCO) for Q1 2021, worth a combined $416M — up 4.3% 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 44 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 4.3% 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.