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Arcos Dorados Holdings
ARCO

Overview Fund Activity

122 hedge funds and large institutions have $503M invested in Arcos Dorados Holdings in 2022 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 40 increasing their positions, 37 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
122
Holders Change
+2
Holders Change %
+1.67%
% of All Funds
2.06%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.08%
New
21
Increased
40
Reduced
37
Closed
17
Calls
$455K
Puts
$15K
Net Calls
+$440K
Net Calls Change
-$383K

Top Buyers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$11.1M
2
Macquarie Group
2
Macquarie Group
Australia
$26.5M
3
Morgan Stanley
3
Morgan Stanley
New York
$28M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$5.43M
5
Voloridge Investment Management
5
Voloridge Investment Management
Florida
$2.57M

Top Sellers

1
Invesco
1
Invesco
Georgia
$125M
2
CG
2
Compass Group
New York
$714K
3
Millennium Management
3
Millennium Management
New York
$11.8M
4
MVP
4
Medina Value Partners
California
$0
5
DZ Bank
5
DZ Bank
Germany
$1.35M
Name Holding Trade Value Shares
Change 		Shares
Change %
AAM
26
Auxier Asset Management
Oregon
$2.33M -$114K -16,839 -5%
EGM
27
Engineers Gate Manager
New York
$2.32M -$49.8K -7,390 -2%
DAM
28
Deltec Asset Management
New York
$2.24M +$60.7K +9,000 +3%
HAM
29
Hedges Asset Management
Nevada
$2.17M – – –
RI
30
Redwood Investments
Massachusetts
$2M +$299K +44,294 +18%
Goldman Sachs
31
Goldman Sachs
New York
$1.8M +$1.61M +238,932 +841%
AFAS
32
Acorn Financial Advisory Services
Virginia
$1.65M -$171K -25,375 -9%
BCIM
33
Black Creek Investment Management
Ontario, Canada
$1.65M -$216K -32,000 -12%
Qube Research & Technologies (QRT)
34
Qube Research & Technologies (QRT)
United Kingdom
$1.57M +$1.07M +158,361 +211%
Boston Partners
35
Boston Partners
Massachusetts
$1.55M +$185K +27,376 +14%
Mirae Asset Global Investments
36
Mirae Asset Global Investments
South Korea
$1.43M -$105K -15,538 -7%
DZ Bank
37
DZ Bank
Germany
$1.35M -$2.68M -397,233 -67%
SEI Investments
38
SEI Investments
Pennsylvania
$1.18M – – –
ECM
39
ExodusPoint Capital Management
New York
$1.15M +$1.15M +171,233 New
RL
40
Ruffer LLP
United Kingdom
$1.03M – – –
PP
41
PDT Partners
New York
$1.02M +$1.72K +255 +0.2%
LFCM
42
Long Focus Capital Management
Puerto Rico
$1.01M – – –
MC
43
Moors & Cabot
Massachusetts
$972K +$38.6K +5,724 +4%
Calamos Advisors
44
Calamos Advisors
Illinois
$941K -$310K -46,020 -25%
AR
45
Advisory Research
Illinois
$913K -$3.7K -549 -0.4%
CG
46
Compass Group
New York
$714K -$5.09M -754,932 -88%
GCM
47
Graham Capital Management
Connecticut
$713K +$467K +69,268 +190%
OQS
48
Occudo Quantitative Strategies
Florida
$681K -$364K -53,990 -35%
Northern Trust
49
Northern Trust
Illinois
$678K +$5.38K +798 +0.8%
CCIA
50
Campbell & Co Investment Adviser
Maryland
$667K +$667K +99,035 New
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