Arcos Dorados Holdings
ARCO
157 hedge funds and large institutions have $798M invested in Arcos Dorados Holdings in 2023 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 53 increasing their positions, 43 reducing their positions, and 22 closing their positions.
140% more call options, than puts
Call options by funds: $266K | Put options by funds: $111K
59% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 22
38% more capital invested
Capital invested by funds: $579M → $798M (+$218M)
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
23% more repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 43
9% more funds holding
Funds holding: 144 → 157 (+13)
1.97% more ownership
Funds ownership: 57.8% → 59.77% (+2%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$12.6M |
| 2 |
William Blair Investment Management
Chicago,
Illinois
|
+$10.9M |
| 3 |
Fidelity International
Hamilton,
Bermuda
|
+$8.59M |
| 4 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$6.21M |
| 5 |
AI
Axiom Investors
Greenwich,
Connecticut
|
+$5.24M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$36.6M |
| 2 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$10.8M |
| 3 |
MCM
Moerus Capital Management
New York
|
-$8.73M |
| 4 |
BGDI
BW Gestao de Investimentos
Sao Paulo,
Brazil
|
-$6.86M |
| 5 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
-$3.06M |
ARCO Hedge Fund Activity: Q2 2023 in Review
157 of the 6,383 institutional investors tracked by Wall St. Rank reported a position in Arcos Dorados Holdings (ARCO) for Q2 2023, worth a combined $798M — up 38% from $579M a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new ARCO positions and 22 closed out — a net gain of 13 holders — while 53 added to existing stakes and 43 trimmed.
The largest buyer was Bank of Montreal, adding an estimated $12.6M. The largest seller was Invesco, cutting an estimated $36.6M.
- 157 institutional investors held Arcos Dorados Holdings (ARCO) as of Q2 2023, up from 144 in Q1 2023.
- Funds reported $798M of Arcos Dorados Holdings stock for Q2 2023, up 38% quarter-over-quarter.
- 35 funds opened new Arcos Dorados Holdings positions in Q2 2023 and 22 closed out, a net change of +13 holders.
- The largest Arcos Dorados Holdings buyer in Q2 2023 was Bank of Montreal, an estimated $12.6M added.
- The largest Arcos Dorados Holdings seller in Q2 2023 was Invesco, an estimated $36.6M sold.
Based on aggregated 13F filings for Q2 2023.