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Arcos Dorados Holdings
ARCO

Overview Fund Activity

124 hedge funds and large institutions have $399M invested in Arcos Dorados Holdings in 2020 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 35 increasing their positions, 38 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
124
Holders Change
+7
Holders Change %
+5.98%
% of All Funds
2.2%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
28
Increased
35
Reduced
38
Closed
21
Calls
$3.59M
Puts
$952K
Net Calls
+$2.64M
Net Calls Change
+$2.53M

Top Buyers

1
Invesco
Invesco
Georgia
+$6.58M
2
Renaissance Technologies
Renaissance Technologies
New York
+$5.04M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$4.99M
4
Morgan Stanley
Morgan Stanley
New York
+$2.97M
5
HSBC Holdings
HSBC Holdings
United Kingdom
+$2.8M

Top Sellers

1
NCM
Newfoundland Capital Management
Brazil
-$15.9M
2
II
INCA Investments
Florida
-$8.6M
3
IUHSA
Itau Unibanco Holding S.A.
Brazil
-$7.97M
4
SC
Sagil Capital
United Kingdom
-$4.08M
5
Marshall Wace
Marshall Wace
United Kingdom
-$3.67M
Name Holding Trade Value Shares
Change 		Shares
Change %
T. Rowe Price Associates
26
T. Rowe Price Associates
Maryland
$2.04M -$226K -45,542 -10%
State Street
27
State Street
Massachusetts
$2.02M -$123K -24,800 -6%
AAM
28
Auxier Asset Management
Oregon
$1.95M +$432K +87,067 +29%
JPMorgan Chase & Co
29
JPMorgan Chase & Co
New York
$1.89M -$462K -93,103 -20%
CAM
30
Connacht Asset Management
New York
$1.89M +$1.89M +380,683 New
Northern Trust
31
Northern Trust
Illinois
$1.78M +$233K +46,919 +15%
BBP
32
Banco BTG Pactual
Brazil
$1.76M -$766K -154,528 -30%
Two Sigma Investments
33
Two Sigma Investments
New York
$1.51M +$1.23M +247,676 +435%
AFAS
34
Acorn Financial Advisory Services
Virginia
$1.51M +$46.8K +9,428 +3%
SEI Investments
35
SEI Investments
Pennsylvania
$1.51M – – –
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$1.45M -$27.2K -5,477 -2%
ICP
37
Indus Capital Partners
New York
$1.43M +$308K +62,188 +27%
Mirae Asset Global Investments
38
Mirae Asset Global Investments
South Korea
$1.39M -$157K -31,669 -10%
Fiera Capital (Canada)
39
Fiera Capital (Canada)
Quebec, Canada
$1.21M +$1.21M +243,432 New
RGI
40
River Global Investors
United Kingdom
$1.19M -$1.26M -255,069 -52%
ISL
41
Ingalls & Snyder LLC
New York
$1.04M +$4.07K +820 +0.4%
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$1.01M +$124K +24,943 +14%
ATIA
43
American Trust Investment Advisors
New Hampshire
$832K +$15.9K +3,201 +2%
Tudor Investment Corp
44
Tudor Investment Corp
Connecticut
$804K +$464K +93,496 +136%
CS
45
Credit Suisse
Switzerland
$739K -$46.3K -9,331 -6%
Goldman Sachs
46
Goldman Sachs
New York
$685K -$207K -41,838 -23%
IPW
47
Inlet Private Wealth
Florida
$677K -$50.3K -10,143 -7%
SFI
48
Susquehanna Fundamental Investments
Pennsylvania
$667K +$108K +21,755 +19%
Assenagon Asset Management
49
Assenagon Asset Management
Luxembourg
$665K +$508K +102,457 +325%
Qube Research & Technologies (QRT)
50
Qube Research & Technologies (QRT)
United Kingdom
$483K +$408K +82,318 +545%
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