We are live on ! Find out more
ARCO icon

Arcos Dorados Holdings
ARCO

130 hedge funds and large institutions have $550M invested in Arcos Dorados Holdings in 2022 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 38 increasing their positions, 43 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

8,009% more call options, than puts

Call options by funds: $892K | Put options by funds: $11K

62% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 13

20% more funds holding in top 10

Funds holding in top 10: 5 → 6 (+1)

9% more capital invested

Capital invested by funds: $503M → $550M (+$47M)

7% more funds holding

Funds holding: 122 → 130 (+8)

1.39% more ownership

Funds ownership: 57.35% → 58.74% (+1.4%)

12% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 43

Holders
130
Holders Change
+8
Holders Change %
+6.56%
% of All Funds
2.24%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.1%
New
21
Increased
38
Reduced
43
Closed
13
Calls
$892K
Puts
$11K
Net Calls
+$881K
Net Calls Change
+$441K

Top Buyers

1
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$8.36M
2
SGDR
SPX Gestao de Recursos
Brazil
+$8.17M
3
Macquarie Group
Macquarie Group
Australia
+$4.32M
4
ClearBridge Investments
ClearBridge Investments
New York
+$3.84M
5
Allspring Global Investments
Allspring Global Investments
North Carolina
+$3.14M

Top Sellers

1
Invesco
Invesco
Georgia
-$19.4M
2
MCM
Moerus Capital Management
New York
-$11.1M
3
EGM
Engineers Gate Manager
New York
-$1.78M
4
Voloridge Investment Management
Voloridge Investment Management
Florida
-$1.36M
5
Goldman Sachs
Goldman Sachs
New York
-$802K
Name Holding Trade Value Shares
Change 		Change in
Stake
N
1
Nuveen
North Carolina
$118M -$213K -29,643 -0.2%
Invesco
2
Invesco
Georgia
$115M -$19.4M -2,689,893 -15%
Macquarie Group
3
Macquarie Group
Australia
$33M +$4.32M +600,593 +15%
Morgan Stanley
4
Morgan Stanley
New York
$31.5M +$1.24M +172,700 +4%
MCM
5
Moerus Capital Management
New York
$30.9M -$11.1M -1,536,116 -27%
PMG
6
Private Management Group
California
$16.2M -$39.2K -5,441 -0.2%
Millennium Management
7
Millennium Management
New York
$14.7M +$1.92M +266,446 +15%
Marshall Wace
8
Marshall Wace
United Kingdom
$12.3M +$327K +45,472 +3%
BGDI
9
BW Gestao de Investimentos
Brazil
$12.2M – – –
JP Morgan Chase
10
JP Morgan Chase
New York
$11.4M +$576K +80,012 +5%
GC
11
Globeflex Capital
California
$9.34M -$294K -40,866 -3%
SGDR
12
SPX Gestao de Recursos
Brazil
$8.27M +$8.17M +1,134,248 New
Citigroup
13
Citigroup
New York
$7.71M +$46.8K +6,503 +0.6%
Two Sigma Advisers
14
Two Sigma Advisers
New York
$6.8M +$919K +127,600 +16%
Handelsbanken Fonder
15
Handelsbanken Fonder
Sweden
$6.54M +$162K +22,565 +3%
Connor, Clark & Lunn Investment Management (CC&L)
16
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$6.18M -$756 -105 -0%
Charles Schwab
17
Charles Schwab
California
$5.63M -$692K -96,119 -11%
Amundi
18
Amundi
France
$5.35M +$1.87M +260,406 +61%
Two Sigma Investments
19
Two Sigma Investments
New York
$5.09M +$382K +53,021 +8%
II
20
INCA Investments
Florida
$4.52M – – –
CSS
21
Cubist Systematic Strategies
Connecticut
$4.13M +$192K +26,603 +5%
ClearBridge Investments
22
ClearBridge Investments
New York
$3.89M +$3.84M +533,261 New
OKSA
23
O'Keefe Stevens Advisory
New York
$3.8M -$1.94K -269 -0.1%
Allspring Global Investments
24
Allspring Global Investments
North Carolina
$3.5M +$3.14M +435,600 +978%
Bank of America
25
Bank of America
North Carolina
$3.26M +$2.8M +389,051 +663%
1
2 3 4 5

ARCO Hedge Fund Activity: Q3 2022 in Review

130 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Arcos Dorados Holdings (ARCO) for Q3 2022, worth a combined $550M — up 9.3% from $503M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new ARCO positions and 13 closed out — a net gain of 8 holders — while 38 added to existing stakes and 43 trimmed.

The largest buyer was Bank of Montreal, opening a new position worth an estimated $8.36M. The largest seller was Invesco, cutting an estimated $19.4M.

  • 130 institutional investors held Arcos Dorados Holdings (ARCO) as of Q3 2022, up from 122 in Q2 2022.
  • Funds reported $550M of Arcos Dorados Holdings stock for Q3 2022, up 9.3% quarter-over-quarter.
  • 21 funds opened new Arcos Dorados Holdings positions in Q3 2022 and 13 closed out, a net change of +8 holders.
  • The largest Arcos Dorados Holdings buyer in Q3 2022 was Bank of Montreal, an estimated $8.36M added.
  • The largest Arcos Dorados Holdings seller in Q3 2022 was Invesco, an estimated $19.4M sold.

Based on aggregated 13F filings for Q3 2022.