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Arcos Dorados Holdings
ARCO

Overview Fund Activity

109 hedge funds and large institutions have $441M invested in Arcos Dorados Holdings in 2021 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 30 increasing their positions, 40 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
109
Holders Change
-12
Holders Change %
-9.92%
% of All Funds
1.9%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
12
Increased
30
Reduced
40
Closed
23
Calls
$355K
Puts
$5K
Net Calls
+$350K
Net Calls Change
+$543K

Top Buyers

1
Invesco
1
Invesco
Georgia
$117M
2
Morgan Stanley
2
Morgan Stanley
New York
$19M
3
PP
3
PDT Partners
New York
$849K
4
BBP
4
Banco BTG Pactual
Brazil
$2.19M
5
Wells Fargo
5
Wells Fargo
California
$623K

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$506K
2
MCM
2
Moerus Capital Management
New York
$28.4M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$16.7M
4
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$0
5
Marshall Wace
5
Marshall Wace
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AFAS
26
Acorn Financial Advisory Services
Virginia
$2.16M -$162K -27,577 -7%
ICP
27
Indus Capital Partners
New York
$1.7M – – –
RGI
28
River Global Investors
United Kingdom
$1.64M +$120K +20,286 +8%
Northern Trust
29
Northern Trust
Illinois
$1.4M -$259K -44,004 -16%
Mirae Asset Global Investments
30
Mirae Asset Global Investments
South Korea
$1.31M -$681K -115,721 -34%
SEI Investments
31
SEI Investments
Pennsylvania
$1.3M – – –
Citigroup
32
Citigroup
New York
$914K +$9.82K +1,669 +1%
RL
33
Ruffer LLP
United Kingdom
$896K – – –
D.E. Shaw & Co
34
D.E. Shaw & Co
New York
$882K -$124K -21,114 -12%
SFI
35
Susquehanna Fundamental Investments
Pennsylvania
$862K +$110K +18,764 +15%
PP
36
PDT Partners
New York
$849K +$640K +108,733 +307%
IAA
37
Independent Advisor Alliance
North Carolina
$847K +$168K +28,559 +25%
Boston Partners
38
Boston Partners
Massachusetts
$798K -$28.6K -4,858 -3%
IPW
39
Inlet Private Wealth
Florida
$782K -$21.2K -3,597 -3%
PAMU
40
Pictet Asset Management (UK)
United Kingdom
$741K +$351K +59,539 +90%
Wells Fargo
41
Wells Fargo
California
$623K +$554K +93,962 +799%
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$622K -$575K -97,813 -48%
MC
43
Moors & Cabot
Massachusetts
$515K +$41.8K +7,100 +9%
Calamos Advisors
44
Calamos Advisors
Illinois
$515K +$515K +87,534 New
PPA
45
Parametric Portfolio Associates
Washington
$510K +$236K +40,111 +86%
Millennium Management
46
Millennium Management
New York
$506K -$7.89M -1,339,921 -94%
ISL
47
Ingalls & Snyder LLC
New York
$503K -$67.1K -11,406 -12%
SAM
48
Shell Asset Management
Netherlands
$493K +$63.3K +10,752 +15%
VanEck Associates
49
VanEck Associates
New York
$456K -$63.3K -10,763 -12%
HI
50
Harbour Investments
Wisconsin
$398K -$1.34K -227 -0.3%
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