ARCO icon

Arcos Dorados Holdings
ARCO

Overview Fund Activity

109 hedge funds and large institutions have $340M invested in Arcos Dorados Holdings in 2020 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 39 increasing their positions, 23 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
109
Holders Change
+11
Holders Change %
+11.22%
% of All Funds
2.24%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
30
Increased
39
Reduced
23
Closed
19
Calls
$214K
Puts
$752K
Net Calls
-$538K
Net Calls Change
-$613K

Top Buyers

1
Invesco
Invesco
Georgia
+$8.2M
2
Millennium Management
Millennium Management
New York
+$5.18M
3
CIM
Contrarius Investment Management
Jersey
+$4.43M
4
SC
Sagil Capital
United Kingdom
+$4.11M
5
AI
Aperture Investors
New York
+$3.58M

Top Sellers

1
IUHSA
Itau Unibanco Holding S.A.
Brazil
-$8.87M
2
JGGDR
JGP Global Gestao de Recursos
Brazil
-$7.59M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$4.12M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$2.52M
5
GC
Globeflex Capital
California
-$1.52M
Name Holding Trade Value Shares
Change 		Shares
Change %
DAM
26
Deltec Asset Management
New York
$2.02M +$561K +137,729 +38%
T. Rowe Price Associates
27
T. Rowe Price Associates
Maryland
$1.9M +$1.9M +464,782 New
Northern Trust
28
Northern Trust
Illinois
$1.79M -$203K -49,719 -10%
State Street
29
State Street
Massachusetts
$1.74M +$106K +25,978 +6%
Mirae Asset Global Investments
30
Mirae Asset Global Investments
South Korea
$1.58M +$338K +82,942 +27%
DZ Bank
31
DZ Bank
Germany
$1.52M +$1.52M +372,103 New
BBP
32
Banco BTG Pactual
Brazil
$1.35M +$1.1M +268,746 +429%
AAM
33
Auxier Asset Management
Oregon
$1.26M +$373K +91,448 +42%
BCIM
34
Black Creek Investment Management
Ontario, Canada
$1.25M +$96.4K +23,640 +8%
SEI Investments
35
SEI Investments
Pennsylvania
$1.24M – – –
JPMorgan Chase & Co
36
JPMorgan Chase & Co
New York
$1.19M -$4.12M -1,009,029 -78%
AFAS
37
Acorn Financial Advisory Services
Virginia
$1.16M +$315K +77,370 +37%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$1.15M +$170K +41,645 +17%
TWI
39
Thomas White International
Illinois
$895K -$7.63K -1,892 -0.8%
MWNA
40
Marshall Wace North America
New York
$893K -$1.07M -261,756 -54%
ISL
41
Ingalls & Snyder LLC
New York
$829K +$829K +203,340 New
BPGAM
42
BTG Pactual Global Asset Management
Bermuda
$816K +$816K +200,241 New
HSBC Holdings
43
HSBC Holdings
United Kingdom
$781K -$707K -173,289 -48%
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$751K +$128K +31,384 +21%
CS
45
Credit Suisse
Switzerland
$646K +$240K +58,796 +59%
IPW
46
Inlet Private Wealth
Florida
$598K – – –
WBC
47
Westpac Banking Corp
Australia
$490K +$490K +120,078 New
Arrowstreet Capital
48
Arrowstreet Capital
Massachusetts
$473K +$212K +52,008 +81%
PPA
49
Parametric Portfolio Associates
Washington
$437K -$329K -80,767 -43%
AG
50
Aperio Group
California
$428K +$428K +104,895 New
1
2
3 4 5