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Arcos Dorados Holdings

144 hedge funds and large institutions have $579M invested in Arcos Dorados Holdings in 2023 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 40 increasing their positions, 52 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,309% more call options, than puts

Call options by funds: $944K | Put options by funds: $67K

50% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 18

6% more funds holding

Funds holding: 136144 (+8)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

1.56% less ownership

Funds ownership: 59.36%57.8% (-1.6%)

11% less capital invested

Capital invested by funds: $648M → $579M (-$68.3M)

23% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 52

Holders
144
Holders Change
+8
Holders Change %
+5.88%
% of All Funds
2.29%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
27
Increased
40
Reduced
52
Closed
18
Calls
$944K
Puts
$67K
Net Calls
+$877K
Net Calls Change
+$433K
Name Holding Trade Value Shares
Change
Change in
Stake
N
1
Nuveen
North Carolina
$121M
Invesco
2
Invesco
Georgia
$102M -$12.9M -1,570,744 -11%
Morgan Stanley
3
Morgan Stanley
New York
$38M +$1.72M +209,739 +4%
MCM
4
Moerus Capital Management
New York
$30.2M -$1.9M -231,459 -6%
Millennium Management
5
Millennium Management
New York
$22M -$4.74M -577,378 -17%
PMG
6
Private Management Group
California
$18.1M +$1.22M +148,090 +7%
Macquarie Group
7
Macquarie Group
Australia
$15M -$4.65M -566,323 -23%
Bank of Montreal
8
Bank of Montreal
Ontario, Canada
$11.9M +$12.6M +1,534,804 New
TCM
9
TimesSquare Capital Management
New York
$11.7M -$786K -95,600 -6%
Marshall Wace
10
Marshall Wace
United Kingdom
$11.1M -$3.78M -460,096 -24%
JP Morgan Chase
11
JP Morgan Chase
New York
$10.5M -$488K -59,390 -4%
BGDI
12
BW Gestao de Investimentos
Brazil
$10.4M -$2.65M -322,611 -19%
Two Sigma Advisers
13
Two Sigma Advisers
New York
$9.22M -$341K -41,500 -3%
GC
14
Globeflex Capital
California
$8.89M -$303K -36,900 -3%
BNP Paribas Financial Markets
15
BNP Paribas Financial Markets
France
$8.05M +$8.36M +1,017,122 +3,785%
Handelsbanken Fonder
16
Handelsbanken Fonder
Sweden
$7.37M -$600K -73,000 -7%
Two Sigma Investments
17
Two Sigma Investments
New York
$7.34M -$3.29M -400,539 -30%
II
18
INCA Investments
Florida
$7M +$1.12M +136,027 +18%
Connor, Clark & Lunn Investment Management (CC&L)
19
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$6.39M -$77.9K -9,486 -1%
Bank of America
20
Bank of America
North Carolina
$6.22M +$1.17M +141,819 +21%
Mirae Asset Global Investments
21
Mirae Asset Global Investments
South Korea
$5.99M +$4.07M +495,155 +176%
ClearBridge Investments
22
ClearBridge Investments
New York
$5.56M -$499K -60,731 -8%
Renaissance Technologies
23
Renaissance Technologies
New York
$5.36M +$297K +36,176 +5%
Amundi
24
Amundi
France
$4.92M
Charles Schwab
25
Charles Schwab
California
$4.71M -$170K -20,692 -3%

ARCO Hedge Fund Activity: Q1 2023 in Review

144 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in Arcos Dorados Holdings (ARCO) for Q1 2023, worth a combined $579M — down 11% from $648M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new ARCO positions and 18 closed out — a net gain of 9 holders — while 40 added to existing stakes and 52 trimmed.

The largest buyer was Bank of Montreal, opening a new position worth an estimated $12.6M. The largest seller was Invesco, cutting an estimated $12.9M.

  • 144 institutional investors held Arcos Dorados Holdings (ARCO) as of Q1 2023, up from 136 in Q4 2022.
  • Funds reported $579M of Arcos Dorados Holdings stock for Q1 2023, down 11% quarter-over-quarter.
  • 27 funds opened new Arcos Dorados Holdings positions in Q1 2023 and 18 closed out, a net change of +9 holders.
  • The largest Arcos Dorados Holdings buyer in Q1 2023 was Bank of Montreal, an estimated $12.6M added.
  • The largest Arcos Dorados Holdings seller in Q1 2023 was Invesco, an estimated $12.9M sold.

Based on aggregated 13F filings for Q1 2023.