ARCO icon

Arcos Dorados Holdings
ARCO

Overview Fund Activity

106 hedge funds and large institutions have $381M invested in Arcos Dorados Holdings in 2021 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 27 increasing their positions, 58 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
106
Holders Change
-3
Holders Change %
-2.75%
% of All Funds
1.86%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
12
Increased
27
Reduced
58
Closed
13
Calls
$276K
Puts
$4K
Net Calls
+$272K
Net Calls Change
-$78K

Top Buyers

1
BGDI
BW Gestao de Investimentos
Brazil
$8.59M
2
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$4.59M
3
Millennium Management
Millennium Management
New York
$3.18M
4
SMC
S. Muoio & Co
New York
$1.43M
5
MCM
Moerus Capital Management
New York
$25.6M

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$1.08M
2
HSBC Holdings
HSBC Holdings
United Kingdom
$1.09M
3
II
INCA Investments
Florida
$12.9M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$11.1M
5
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.18M
Name Holding Trade Value Shares
Change 		Shares
Change %
T. Rowe Price Associates
26
T. Rowe Price Associates
Maryland
$1.91M +$747 +146 +0%
ICP
27
Indus Capital Partners
New York
$1.48M -$26 -5 -0%
SMC
28
S. Muoio & Co
New York
$1.43M +$1.43M +278,991 New
RGI
29
River Global Investors
United Kingdom
$1.4M -$32.8K -6,387 -2%
BBP
30
Banco BTG Pactual
Brazil
$1.35M -$551K -107,568 -29%
Mirae Asset Global Investments
31
Mirae Asset Global Investments
South Korea
$1.17M +$30.4K +5,942 +3%
SEI Investments
32
SEI Investments
Pennsylvania
$1.13M -$15 -3 -0%
HSBC Holdings
33
HSBC Holdings
United Kingdom
$1.09M -$4.64M -897,468 -81%
Arrowstreet Capital
34
Arrowstreet Capital
Massachusetts
$1.08M -$5.26M -1,028,332 -83%
IAA
35
Independent Advisor Alliance
North Carolina
$808K +$71.6K +13,988 +10%
Citigroup
36
Citigroup
New York
$794K -$1.76K -344 -0.2%
RL
37
Ruffer LLP
United Kingdom
$776K -$15 -3 -0%
Boston Partners
38
Boston Partners
Massachusetts
$761K +$67K +13,098 +10%
Marshall Wace
39
Marshall Wace
United Kingdom
$727K +$727K +141,897 New
PAMS
40
Pictet Asset Management (Switzerland)
Switzerland
$644K +$644K +125,848 New
IPW
41
Inlet Private Wealth
Florida
$629K -$51.3K -10,008 -8%
MC
42
Moors & Cabot
Massachusetts
$594K +$147K +28,706 +33%
PP
43
PDT Partners
New York
$562K -$176K -34,414 -24%
Northern Trust
44
Northern Trust
Illinois
$535K -$681K -133,109 -56%
Wells Fargo
45
Wells Fargo
California
$501K -$40.4K -7,892 -7%
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$485K -$56.7K -11,070 -10%
ISL
47
Ingalls & Snyder LLC
New York
$438K -$36 -7 -0%
VanEck Associates
48
VanEck Associates
New York
$400K +$2.6K +507 +0.7%
D.E. Shaw & Co
49
D.E. Shaw & Co
New York
$390K -$377K -73,676 -49%
SAM
50
Shell Asset Management
Netherlands
$375K -$54.1K -10,566 -13%
1
2
3 4 5