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Arcos Dorados Holdings

143 hedge funds and large institutions have $725M invested in Arcos Dorados Holdings in 2023 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 40 increasing their positions, 62 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,701% more call options, than puts

Call options by funds: $3.22M | Put options by funds: $115K

1.05% less ownership

Funds ownership: 59.77%58.72% (-1.1%)

9% less funds holding

Funds holding: 157143 (-14)

9% less capital invested

Capital invested by funds: $798M → $725M (-$72.7M)

35% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 62

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

45% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 31

Holders
143
Holders Change
-14
Holders Change %
-8.92%
% of All Funds
2.27%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
17
Increased
40
Reduced
62
Closed
31
Calls
$3.22M
Puts
$115K
Net Calls
+$3.11M
Net Calls Change
+$2.95M
Name Holding Trade Value Shares
Change
Change in
Stake
N
1
Nuveen
North Carolina
$150M +$12.7K +1,234 +0%
Invesco
2
Invesco
Georgia
$85.6M +$1.44M +139,551 +2%
Fidelity International
3
Fidelity International
Bermuda
$47.2M +$41.1M +3,979,728 +396%
Morgan Stanley
4
Morgan Stanley
New York
$47.1M -$3M -290,512 -6%
JP Morgan Chase
5
JP Morgan Chase
New York
$43.4M +$29.8M +2,888,357 +170%
MCM
6
Moerus Capital Management
New York
$24.7M -$2.92M -282,790 -10%
PMG
7
Private Management Group
California
$21.1M -$667K -64,608 -3%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$19.3M +$17.6M +1,708,594 +520%
BNP Paribas Financial Markets
9
BNP Paribas Financial Markets
France
$15.4M +$2.86M +277,589 +21%
TCM
10
TimesSquare Capital Management
New York
$13.8M +$1.13M +109,600 +8%
Millennium Management
11
Millennium Management
New York
$13.8M -$13.6M -1,318,081 -47%
William Blair Investment Management
12
William Blair Investment Management
Illinois
$10.5M -$1.65M -159,545 -13%
Marshall Wace
13
Marshall Wace
United Kingdom
$10.5M -$7.82M -758,213 -41%
ClearBridge Investments
14
ClearBridge Investments
New York
$9.4M +$394K +38,159 +4%
GC
15
Globeflex Capital
California
$9.02M -$2.06M -199,660 -17%
Mirae Asset Global Investments
16
Mirae Asset Global Investments
South Korea
$8.63M -$1.77M -171,635 -15%
Handelsbanken Fonder
17
Handelsbanken Fonder
Sweden
$8.49M -$1.11M -107,800 -11%
AI
18
Axiom Investors
Connecticut
$8.17M +$2.58M +250,410 +41%
VanEck Associates
19
VanEck Associates
New York
$7.45M +$1.41M +136,951 +21%
Two Sigma Advisers
20
Two Sigma Advisers
New York
$7.41M -$5.06M -489,900 -38%
Amundi
21
Amundi
France
$7.05M +$619K +60,000 +9%
SI
22
Sapience Investments
California
$6.95M +$2.95M +285,450 +63%
Connor, Clark & Lunn Investment Management (CC&L)
23
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$6.67M -$2.04M -197,906 -22%
IUHSA
24
Itau Unibanco Holding S.A.
Brazil
$6.45M +$3.15M +305,588 +81%
Renaissance Technologies
25
Renaissance Technologies
New York
$5.92M -$3.93M -380,800 -38%

ARCO Hedge Fund Activity: Q3 2023 in Review

143 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Arcos Dorados Holdings (ARCO) for Q3 2023, worth a combined $725M — down 9.1% from $798M a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of ARCO and 17 opened new positions — a net loss of 14 holders — while 62 trimmed existing stakes and 40 added.

The largest buyer was Fidelity International, adding an estimated $41.1M. The largest seller was Bank of Montreal, cutting an estimated $30.7M.

  • 143 institutional investors held Arcos Dorados Holdings (ARCO) as of Q3 2023, down from 157 in Q2 2023.
  • Funds reported $725M of Arcos Dorados Holdings stock for Q3 2023, down 9.1% quarter-over-quarter.
  • 17 funds opened new Arcos Dorados Holdings positions in Q3 2023 and 31 closed out, a net change of -14 holders.
  • The largest Arcos Dorados Holdings buyer in Q3 2023 was Fidelity International, an estimated $41.1M added.
  • The largest Arcos Dorados Holdings seller in Q3 2023 was Bank of Montreal, an estimated $30.7M sold.

Based on aggregated 13F filings for Q3 2023.