Arcos Dorados Holdings
ARCO
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.
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: 136 → 144 (+8)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$12.6M |
| 2 |
BNP Paribas Financial Markets
Paris,
France
|
+$8.36M |
| 3 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$4.07M |
| 4 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
+$2.93M |
| 5 |
Morgan Stanley
New York
|
+$1.72M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$12.9M |
| 2 |
Citigroup
New York
|
-$7.41M |
| 3 |
Millennium Management
New York
|
-$4.74M |
| 4 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$4.65M |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$3.78M |
ARCO Hedge Fund Activity: Q1 2023 in Review
144 of the 6,283 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.