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Arcos Dorados Holdings

122 hedge funds and large institutions have $503M invested in Arcos Dorados Holdings in 2022 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 40 increasing their positions, 37 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,933% more call options, than puts

Call options by funds: $455K | Put options by funds: $15K

24% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 17

2% more funds holding

Funds holding: 120122 (+2)

8% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 37

2.91% less ownership

Funds ownership: 60.26%57.35% (-2.9%)

16% less capital invested

Capital invested by funds: $596M → $503M (-$93.6M)

38% less funds holding in top 10

Funds holding in top 10: 85 (-3)

Holders
122
Holders Change
+2
Holders Change %
+1.67%
% of All Funds
2.06%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.08%
New
21
Increased
40
Reduced
37
Closed
17
Calls
$455K
Puts
$15K
Net Calls
+$440K
Net Calls Change
-$383K
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$125M -$25.7M -3,476,252 -16%
N
2
Nuveen
North Carolina
$109M -$1.29M -174,141 -1%
MCM
3
Moerus Capital Management
New York
$39M -$1.87M -252,711 -4%
Morgan Stanley
4
Morgan Stanley
New York
$27.9M +$5.7M +771,705 +23%
Macquarie Group
5
Macquarie Group
Australia
$26.5M +$8.44M +1,143,252 +41%
PMG
6
Private Management Group
California
$15M -$60.6K -8,204 -0.4%
Millennium Management
7
Millennium Management
New York
$11.8M -$5.04M -682,808 -28%
BGDI
8
BW Gestao de Investimentos
Brazil
$11.3M
Marshall Wace
9
Marshall Wace
United Kingdom
$11.1M +$10.6M +1,433,028 +682%
JP Morgan Chase
10
JP Morgan Chase
New York
$9.99M +$2.5M +338,857 +30%
GC
11
Globeflex Capital
California
$8.91M +$297K +40,247 +3%
Citigroup
12
Citigroup
New York
$7.08M -$738 -100 -0%
Handelsbanken Fonder
13
Handelsbanken Fonder
Sweden
$5.9M +$216K +29,294 +3%
Charles Schwab
14
Charles Schwab
California
$5.86M +$68.2K +9,235 +1%
Connor, Clark & Lunn Investment Management (CC&L)
15
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$5.72M +$170K +22,956 +3%
Two Sigma Advisers
16
Two Sigma Advisers
New York
$5.43M +$5M +676,900 +528%
Two Sigma Investments
17
Two Sigma Investments
New York
$4.35M +$2M +270,844 +72%
II
18
INCA Investments
Florida
$4.18M -$1.07M -145,545 -19%
CSS
19
Cubist Systematic Strategies
Connecticut
$3.64M +$1.07M +145,530 +37%
OKSA
20
O'Keefe Stevens Advisory
New York
$3.51M -$7.07K -957 -0.2%
ATIA
21
American Trust Investment Advisors
New Hampshire
$2.82M +$32.2K +4,355 +1%
Amundi
22
Amundi
France
$2.67M +$29.7K +4,016 +1%
HSBC Holdings
23
HSBC Holdings
United Kingdom
$2.57M -$397K -53,831 -12%
Voloridge Investment Management
24
Voloridge Investment Management
Florida
$2.57M +$2.62M +354,467 +1,325%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$2.43M -$53K -7,177 -2%

ARCO Hedge Fund Activity: Q2 2022 in Review

122 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Arcos Dorados Holdings (ARCO) for Q2 2022, worth a combined $503M — down 16% from $596M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new ARCO positions and 17 closed out — a net gain of 4 holders — while 40 added to existing stakes and 37 trimmed.

The largest buyer was Marshall Wace, adding an estimated $10.6M. The largest seller was Invesco, cutting an estimated $25.7M.

  • 122 institutional investors held Arcos Dorados Holdings (ARCO) as of Q2 2022, up from 120 in Q1 2022.
  • Funds reported $503M of Arcos Dorados Holdings stock for Q2 2022, down 16% quarter-over-quarter.
  • 21 funds opened new Arcos Dorados Holdings positions in Q2 2022 and 17 closed out, a net change of +4 holders.
  • The largest Arcos Dorados Holdings buyer in Q2 2022 was Marshall Wace, an estimated $10.6M added.
  • The largest Arcos Dorados Holdings seller in Q2 2022 was Invesco, an estimated $25.7M sold.

Based on aggregated 13F filings for Q2 2022.