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Arcos Dorados Holdings
ARCO

Overview Fund Activity

121 hedge funds and large institutions have $416M invested in Arcos Dorados Holdings in 2021 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 44 increasing their positions, 31 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
121
Holders Change
-3
Holders Change %
-2.42%
% of All Funds
2.13%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
23
Increased
44
Reduced
31
Closed
25
Calls
$133K
Puts
$326K
Net Calls
-$193K
Net Calls Change
-$2.83M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$14.9M
2
Invesco
Invesco
Georgia
+$6.87M
3
Marshall Wace
Marshall Wace
United Kingdom
+$2.76M
4
CG
Compass Group
New York
+$1.84M
5
BlackRock
BlackRock
New York
+$1.34M

Top Sellers

1
NCM
Newfoundland Capital Management
Brazil
-$5.33M
2
Renaissance Technologies
Renaissance Technologies
New York
-$3.42M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$3.23M
4
IUHSA
Itau Unibanco Holding S.A.
Brazil
-$2.65M
5
II
INCA Investments
Florida
-$2.26M
Name Holding Trade Value Shares
Change 		Shares
Change %
ATIA
26
American Trust Investment Advisors
New Hampshire
$2.08M +$1.24M +247,499 +148%
T. Rowe Price Associates
27
T. Rowe Price Associates
Maryland
$2.06M – – –
AAM
28
Auxier Asset Management
Oregon
$1.99M +$24.9K +4,957 +1%
AFAS
29
Acorn Financial Advisory Services
Virginia
$1.98M +$453K +90,322 +30%
CS
30
Credit Suisse
Switzerland
$1.87M +$1.12M +222,766 +149%
Mirae Asset Global Investments
31
Mirae Asset Global Investments
South Korea
$1.7M +$290K +57,773 +21%
Renaissance Technologies
32
Renaissance Technologies
New York
$1.67M -$3.42M -682,442 -67%
ICP
33
Indus Capital Partners
New York
$1.45M – – –
Northern Trust
34
Northern Trust
Illinois
$1.41M -$386K -77,022 -21%
BBP
35
Banco BTG Pactual
Brazil
$1.38M -$395K -78,800 -22%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$1.31M -$154K -30,789 -11%
RGI
37
River Global Investors
United Kingdom
$1.3M +$96.6K +19,255 +8%
AAMU
38
Amundi Asset Management US
Massachusetts
$1.27M +$1.27M +253,575 New
Acadian Asset Management
39
Acadian Asset Management
Massachusetts
$1.13M -$3.23M -644,717 -74%
SEI Investments
40
SEI Investments
Pennsylvania
$1.1M -$419K -83,432 -27%
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$1.02M +$1.04K +207 +0.1%
Deutsche Bank
42
Deutsche Bank
Germany
$975K +$509K +101,387 +109%
D.E. Shaw & Co
43
D.E. Shaw & Co
New York
$858K +$694K +138,326 +424%
Citigroup
44
Citigroup
New York
$771K +$769K +153,392 +49,965%
RL
45
Ruffer LLP
United Kingdom
$763K +$763K +152,145 New
Boston Partners
46
Boston Partners
Massachusetts
$705K +$705K +140,474 New
IPW
47
Inlet Private Wealth
Florida
$684K -$677 -135 -0.1%
SFI
48
Susquehanna Fundamental Investments
Pennsylvania
$641K -$33.6K -6,701 -5%
Qube Research & Technologies (QRT)
49
Qube Research & Technologies (QRT)
United Kingdom
$617K +$128K +25,471 +26%
Squarepoint
50
Squarepoint
New York
$611K +$611K +121,830 New
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