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Arcos Dorados Holdings
ARCO

Overview Fund Activity

117 hedge funds and large institutions have $332M invested in Arcos Dorados Holdings in 2020 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 40 increasing their positions, 47 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
117
Holders Change
+8
Holders Change %
+7.34%
% of All Funds
2.37%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
21
Increased
40
Reduced
47
Closed
12
Calls
$231K
Puts
$118K
Net Calls
+$113K
Net Calls Change
+$651K

Top Buyers

1
Invesco
Invesco
Georgia
+$15.5M
2
NCM
Newfoundland Capital Management
Brazil
+$5.28M
3
IUHSA
Itau Unibanco Holding S.A.
Brazil
+$4.44M
4
Handelsbanken Fonder
Handelsbanken Fonder
Sweden
+$1.57M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$1.53M

Top Sellers

1
ACGDR
Atmos Capital Gestao de Recursos
Brazil
-$13.9M
2
Gates Foundation Trust
Gates Foundation Trust
Washington
-$12.8M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$4M
4
AI
Aperture Investors
New York
-$3.58M
5
Renaissance Technologies
Renaissance Technologies
New York
-$2.48M
Name Holding Trade Value Shares
Change 		Shares
Change %
T. Rowe Price Associates
26
T. Rowe Price Associates
Maryland
$1.84M -$34.5K -8,533 -2%
State Street
27
State Street
Massachusetts
$1.75M +$16.3K +4,024 +0.9%
Handelsbanken Fonder
28
Handelsbanken Fonder
Sweden
$1.57M +$1.57M +388,814 New
Connor, Clark & Lunn Investment Management (CC&L)
29
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.3M +$1.3M +320,380 New
Mirae Asset Global Investments
30
Mirae Asset Global Investments
South Korea
$1.26M -$302K -74,634 -19%
Northern Trust
31
Northern Trust
Illinois
$1.26M -$513K -126,750 -29%
BCIM
32
Black Creek Investment Management
Ontario, Canada
$1.24M +$4.21K +1,041 +0.3%
AAM
33
Auxier Asset Management
Oregon
$1.23M -$17.7K -4,370 -1%
SEI Investments
34
SEI Investments
Pennsylvania
$1.23M – – –
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$1.2M +$58.7K +14,526 +5%
AFAS
36
Acorn Financial Advisory Services
Virginia
$1.19M +$42.6K +10,545 +4%
ClearBridge Investments
37
ClearBridge Investments
New York
$1.11M +$1.11M +273,459 New
ICP
38
Indus Capital Partners
New York
$916K +$916K +226,570 New
BPGAM
39
BTG Pactual Global Asset Management
Bermuda
$903K +$93.7K +23,183 +12%
MWNA
40
Marshall Wace North America
New York
$874K -$12.6K -3,122 -1%
ISL
41
Ingalls & Snyder LLC
New York
$842K +$19.9K +4,928 +2%
TWI
42
Thomas White International
Illinois
$829K -$68K -16,804 -8%
Goldman Sachs
43
Goldman Sachs
New York
$727K +$727K +179,956 New
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$721K -$23.5K -5,814 -3%
ATIA
45
American Trust Investment Advisors
New Hampshire
$665K +$665K +164,479 New
CS
46
Credit Suisse
Switzerland
$640K +$226 +56 +0%
KI
47
Kapitalo Investimentos
Brazil
$604K +$287K +71,947 +90%
IPW
48
Inlet Private Wealth
Florida
$593K -$24 -6 -0%
CC
49
Cipher Capital
New York
$475K +$352K +87,099 +287%
GCP
50
GSA Capital Partners
United Kingdom
$466K +$405K +100,199 +669%
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