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Arcos Dorados Holdings

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.

New
Increased
Maintained
Reduced
Closed

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: 45 (+1)

23% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 43

9% more funds holding

Funds holding: 144157 (+13)

1.97% more ownership

Funds ownership: 57.8%59.77% (+2%)

Holders
157
Holders Change
+13
Holders Change %
+9.03%
% of All Funds
2.46%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
35
Increased
53
Reduced
43
Closed
22
Calls
$266K
Puts
$111K
Net Calls
+$155K
Net Calls Change
-$722K
Name Holding Trade Value Shares
Change
Change in
Stake
N
1
Nuveen
North Carolina
$162M +$992K +116,034 +0.7%
Invesco
2
Invesco
Georgia
$91.3M -$36.6M -4,281,625 -32%
Morgan Stanley
3
Morgan Stanley
New York
$54M +$2.89M +337,706 +7%
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$30.9M +$12.6M +1,473,979 +96%
MCM
5
Moerus Capital Management
New York
$29.7M -$8.73M -1,021,608 -26%
Millennium Management
6
Millennium Management
New York
$28.4M -$673K -78,692 -3%
PMG
7
Private Management Group
California
$23.5M -$444K -51,879 -2%
Marshall Wace
8
Marshall Wace
United Kingdom
$19.1M +$3.59M +420,429 +29%
JP Morgan Chase
9
JP Morgan Chase
New York
$17.4M +$2.85M +332,878 +24%
Two Sigma Investments
10
Two Sigma Investments
New York
$14.1M +$3.65M +426,560 +45%
TCM
11
TimesSquare Capital Management
New York
$13.9M -$1.44M -168,000 -11%
BNP Paribas Financial Markets
12
BNP Paribas Financial Markets
France
$13.8M +$2.63M +307,203 +29%
Two Sigma Advisers
13
Two Sigma Advisers
New York
$13M +$663K +77,600 +6%
William Blair Investment Management
14
William Blair Investment Management
Illinois
$13M +$10.9M +1,271,899 New
GC
15
Globeflex Capital
California
$11.8M
Mirae Asset Global Investments
16
Mirae Asset Global Investments
South Korea
$10.8M +$3.05M +357,306 +46%
Renaissance Technologies
17
Renaissance Technologies
New York
$10.3M +$2.66M +311,444 +45%
Handelsbanken Fonder
18
Handelsbanken Fonder
Sweden
$10.3M +$427K +50,000 +5%
Fidelity International
19
Fidelity International
Bermuda
$10.3M +$8.59M +1,004,463 New
ClearBridge Investments
20
ClearBridge Investments
New York
$9.79M +$2M +233,968 +32%
Connor, Clark & Lunn Investment Management (CC&L)
21
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$9.26M +$635K +74,213 +9%
Bank of America
22
Bank of America
North Carolina
$8.87M +$494K +57,767 +7%
Goldman Sachs
23
Goldman Sachs
New York
$8.29M +$2.81M +328,313 +68%
Assenagon Asset Management
24
Assenagon Asset Management
Luxembourg
$7.44M +$6.21M +726,166 New
Citadel Advisors
25
Citadel Advisors
Florida
$7.39M +$1.13M +132,256 +22%

ARCO Hedge Fund Activity: Q2 2023 in Review

157 of the 6,370 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.