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Arcos Dorados Holdings
ARCO

Overview Fund Activity

98 hedge funds and large institutions have $265M invested in Arcos Dorados Holdings in 2020 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 25 increasing their positions, 36 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
98
Holders Change
-11
Holders Change %
-10.09%
% of All Funds
2.16%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
17
Increased
25
Reduced
36
Closed
25
Calls
$97K
Puts
$22K
Net Calls
+$75K
Net Calls Change
-$101M

Top Buyers

1
NCM
Newfoundland Capital Management
Brazil
+$7.94M
2
Invesco
Invesco
Georgia
+$7.38M
3
ACGDR
Atmos Capital Gestao de Recursos
Brazil
+$6.64M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$4.15M
5
Renaissance Technologies
Renaissance Technologies
New York
+$1.3M

Top Sellers

1
IVA
International Value Advisers
-$19.3M
2
DCM
Driehaus Capital Management
Illinois
-$9.11M
3
Norges Bank
Norges Bank
Norway
-$8.17M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$6.99M
5
Millennium Management
Millennium Management
New York
-$3.78M
Name Holding Trade Value Shares
Change 		Shares
Change %
HSBC Holdings
26
HSBC Holdings
United Kingdom
$1.21M -$348K -105,269 -22%
DAM
27
Deltec Asset Management
New York
$1.16M +$251K +77,343 +28%
Two Sigma Investments
28
Two Sigma Investments
New York
$1.09M -$649K -199,658 -37%
ICP
29
Indus Capital Partners
New York
$1.02M +$356K +109,459 +53%
Mirae Asset Global Investments
30
Mirae Asset Global Investments
South Korea
$988K -$231K -71,261 -19%
SEI Investments
31
SEI Investments
Pennsylvania
$986K – – –
BCIM
32
Black Creek Investment Management
Ontario, Canada
$918K +$76.8K +23,640 +9%
ATIA
33
American Trust Investment Advisors
New Hampshire
$792K +$792K +243,747 New
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$784K -$50.4K -15,521 -6%
Millennium Management
35
Millennium Management
New York
$748K -$3.78M -1,162,292 -83%
TWI
36
Thomas White International
Illinois
$727K +$146K +44,891 +25%
AAM
37
Auxier Asset Management
Oregon
$709K -$3.67K -1,130 -0.5%
AFAS
38
Acorn Financial Advisory Services
Virginia
$671K +$238K +73,258 +55%
PPA
39
Parametric Portfolio Associates
Washington
$611K -$304K -93,567 -33%
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$497K -$31.6K -9,723 -6%
IPW
41
Inlet Private Wealth
Florida
$477K – – –
CG
42
Compass Group
New York
$464K +$464K +142,765 New
LCM
43
Legato Capital Management
California
$429K -$230K -70,694 -35%
AI
44
Axiom Investors
Connecticut
$426K – – –
EGM
45
Engineers Gate Manager
New York
$331K +$331K +101,844 New
CS
46
Credit Suisse
Switzerland
$323K -$1.53K -472 -0.5%
Russell Investments Group
47
Russell Investments Group
United Kingdom
$318K -$31.2K -9,613 -9%
UBS Group
48
UBS Group
Switzerland
$241K +$10.2K +3,146 +4%
NSEDCP
49
NJ State Employees Deferred Compensation Plan
New Jersey
$214K – – –
Arrowstreet Capital
50
Arrowstreet Capital
Massachusetts
$208K +$208K +64,136 New
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