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Arcos Dorados Holdings

176 hedge funds and large institutions have $1.11B invested in Arcos Dorados Holdings in 2023 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 46 increasing their positions, 57 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,284% more call options, than puts

Call options by funds: $5.38M | Put options by funds: $389K

269% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 13

133% more funds holding in top 10

Funds holding in top 10: 37 (+4)

53% more capital invested

Capital invested by funds: $725M → $1.11B (+$383M)

23% more funds holding

Funds holding: 143176 (+33)

8.26% more ownership

Funds ownership: 58.72%66.98% (+8.3%)

19% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 57

Holders
176
Holders Change
+33
Holders Change %
+23.08%
% of All Funds
2.57%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.1%
New
48
Increased
46
Reduced
57
Closed
13
Calls
$5.38M
Puts
$389K
Net Calls
+$4.99M
Net Calls Change
+$1.89M
Name Holding Trade Value Shares
Change
Change in
Stake
N
1
Nuveen
North Carolina
$201M -$1.91K -178 -0%
Morgan Stanley
2
Morgan Stanley
New York
$138M +$63.1M +5,892,757 +118%
Fidelity International
3
Fidelity International
Bermuda
$99M +$30.2M +2,817,276 +57%
JP Morgan Chase
4
JP Morgan Chase
New York
$85.4M +$23M +2,146,573 +47%
Invesco
5
Invesco
Georgia
$77.5M -$31.5M -2,943,387 -33%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$33.6M +$6.57M +613,922 +30%
MCM
7
Moerus Capital Management
New York
$28.5M -$3.95M -368,533 -14%
PMG
8
Private Management Group
California
$26.7M -$1.35M -125,869 -6%
FSC
9
Fourth Sail Capital
Cayman Islands
$22.2M +$18.7M +1,748,811 New
BNP Paribas Financial Markets
10
BNP Paribas Financial Markets
France
$20M -$569K -53,177 -3%
William Blair Investment Management
11
William Blair Investment Management
Illinois
$17.3M +$2.67M +249,598 +22%
AGDI
12
Absolute Gestao de Investimentos
Brazil
$15M +$12.7M +1,182,503 New
TCM
13
TimesSquare Capital Management
New York
$14.8M -$3.18M -297,020 -20%
AI
14
Axiom Investors
Connecticut
$14.3M +$2.81M +262,390 +30%
ClearBridge Investments
15
ClearBridge Investments
New York
$12.6M -$14.6K -1,362 -0.1%
Millennium Management
16
Millennium Management
New York
$12.2M -$5.27M -492,238 -34%
BNP Paribas Asset Management
17
BNP Paribas Asset Management
France
$11.8M +$7.06M +659,630 +242%
Connor, Clark & Lunn Investment Management (CC&L)
18
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$10.7M +$1.46M +136,268 +19%
GC
19
Globeflex Capital
California
$10.4M -$1.47M -137,649 -14%
Bank of America
20
Bank of America
North Carolina
$10.3M +$3.1M +289,168 +55%
Mirae Asset Global Investments
21
Mirae Asset Global Investments
South Korea
$10.3M +$65.1K +6,079 +0.6%
VanEck Associates
22
VanEck Associates
New York
$10.1M +$68.4K +6,384 +0.8%
Handelsbanken Fonder
23
Handelsbanken Fonder
Sweden
$9.98M -$1.19M -111,400 -12%
Amundi
24
Amundi
France
$9.27M +$222K +20,701 +3%
Two Sigma Advisers
25
Two Sigma Advisers
New York
$9.2M -$625K -58,400 -7%

ARCO Hedge Fund Activity: Q4 2023 in Review

176 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Arcos Dorados Holdings (ARCO) for Q4 2023, worth a combined $1.11B — up 53% from $725M a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new ARCO positions and 13 closed out — a net gain of 35 holders — while 46 added to existing stakes and 57 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $63.1M. The largest seller was Invesco, cutting an estimated $31.5M.

  • 176 institutional investors held Arcos Dorados Holdings (ARCO) as of Q4 2023, up from 143 in Q3 2023.
  • Funds reported $1.11B of Arcos Dorados Holdings stock for Q4 2023, up 53% quarter-over-quarter.
  • 48 funds opened new Arcos Dorados Holdings positions in Q4 2023 and 13 closed out, a net change of +35 holders.
  • The largest Arcos Dorados Holdings buyer in Q4 2023 was Morgan Stanley, an estimated $63.1M added.
  • The largest Arcos Dorados Holdings seller in Q4 2023 was Invesco, an estimated $31.5M sold.

Based on aggregated 13F filings for Q4 2023.