Arcos Dorados Holdings
ARCO
142 hedge funds and large institutions have $725M invested in Arcos Dorados Holdings in 2023 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 40 increasing their positions, 62 reducing their positions, and 31 closing their positions.
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 capital invested
Capital invested by funds: $798M → $725M (-$72.7M)
10% less funds holding
Funds holding: 157 → 142 (-15)
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: 5 → 3 (-2)
48% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 31
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity International
Hamilton,
Bermuda
|
+$41.1M |
| 2 |
JP Morgan Chase
New York
|
+$29.8M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$17.6M |
| 4 |
IUHSA
Itau Unibanco Holding S.A.
Sao Paulo,
Brazil
|
+$3.15M |
| 5 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
+$3.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$30.7M |
| 2 |
Millennium Management
New York
|
-$13.6M |
| 3 |
Two Sigma Investments
New York
|
-$11.1M |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$7.82M |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$7.44M |
ARCO Hedge Fund Activity: Q3 2023 in Review
142 of the 6,310 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 16 opened new positions — a net loss of 15 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.
- 142 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.
- 16 funds opened new Arcos Dorados Holdings positions in Q3 2023 and 31 closed out, a net change of -15 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.