Arcos Dorados Holdings
ARCO
179 hedge funds and large institutions have $943M invested in Arcos Dorados Holdings in 2024 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 56 increasing their positions, 52 reducing their positions, and 32 closing their positions.
2.49% more ownership
Funds ownership: 62.86% → 65.35% (+2.5%)
2% more funds holding
Funds holding: 176 → 179 (+3)
9% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 32
8% more repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 52
9% less capital invested
Capital invested by funds: $1.04B → $943M (-$96.5M)
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
62% less call options, than puts
Call options by funds: $894K | Put options by funds: $2.33M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PL
Perpetual Ltd
Sydney, New South Wales,
Australia
|
+$53M |
| 2 |
JP Morgan Chase
New York
|
+$17M |
| 3 |
ACM
Aubrey Capital Management
Edinburgh,
United Kingdom
|
+$14.7M |
| 4 |
AGDI
Absolute Gestao de Investimentos
Sao Paulo,
Brazil
|
+$10.1M |
| 5 |
Millennium Management
New York
|
+$7.42M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FSC
Fourth Sail Capital
Camana Bay Grand Cayman,
Cayman Islands
|
-$22.2M |
| 2 |
Fidelity International
Hamilton,
Bermuda
|
-$18.3M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$12M |
| 4 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
-$10.7M |
| 5 |
IUHSA
Itau Unibanco Holding S.A.
Sao Paulo,
Brazil
|
-$6.92M |
ARCO Hedge Fund Activity: Q1 2024 in Review
179 of the 6,958 institutional investors tracked by Wall St. Rank reported a position in Arcos Dorados Holdings (ARCO) for Q1 2024, worth a combined $943M — down 9.3% from $1.04B a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new ARCO positions and 32 closed out — a net gain of 3 holders — while 56 added to existing stakes and 52 trimmed.
The largest buyer was Perpetual Ltd, opening a new position worth an estimated $53M. The largest seller was Fourth Sail Capital, exiting entirely with an estimated $22.2M sold.
- 179 institutional investors held Arcos Dorados Holdings (ARCO) as of Q1 2024, up from 176 in Q4 2023.
- Funds reported $943M of Arcos Dorados Holdings stock for Q1 2024, down 9.3% quarter-over-quarter.
- 35 funds opened new Arcos Dorados Holdings positions in Q1 2024 and 32 closed out, a net change of +3 holders.
- The largest Arcos Dorados Holdings buyer in Q1 2024 was Perpetual Ltd, an estimated $53M added.
- The largest Arcos Dorados Holdings seller in Q1 2024 was Fourth Sail Capital, an estimated $22.2M sold.
Based on aggregated 13F filings for Q1 2024.