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Arcos Dorados Holdings
ARCO

Overview Fund Activity

144 hedge funds and large institutions have $579M invested in Arcos Dorados Holdings in 2023 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 40 increasing their positions, 52 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
144
Holders Change
+8
Holders Change %
+5.88%
% of All Funds
2.3%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
27
Increased
40
Reduced
52
Closed
18
Calls
$944K
Puts
$67K
Net Calls
+$877K
Net Calls Change
+$433K

Top Buyers

1
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$11.9M
2
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$7.84M
3
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
+$3.82M
4
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$2.75M
5
Morgan Stanley
Morgan Stanley
New York
+$1.62M

Top Sellers

1
Invesco
Invesco
Georgia
-$12.1M
2
Citigroup
Citigroup
New York
-$6.95M
3
Millennium Management
Millennium Management
New York
-$4.45M
4
Macquarie Group
Macquarie Group
Australia
-$4.37M
5
Marshall Wace
Marshall Wace
United Kingdom
-$3.55M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citadel Advisors
26
Citadel Advisors
Florida
$4.54M +$787K +102,016 +21%
CSS
27
Cubist Systematic Strategies
Connecticut
$4.15M -$3.21M -415,886 -44%
OKSA
28
O'Keefe Stevens Advisory
New York
$3.89M -$95.6K -12,394 -2%
Goldman Sachs
29
Goldman Sachs
New York
$3.71M +$537K +69,585 +17%
Allspring Global Investments
30
Allspring Global Investments
North Carolina
$3.7M – – –
Qube Research & Technologies (QRT)
31
Qube Research & Technologies (QRT)
United Kingdom
$3.59M +$550K +71,292 +18%
HSBC Holdings
32
HSBC Holdings
United Kingdom
$3.39M -$126K -16,353 -4%
ATIA
33
American Trust Investment Advisors
New Hampshire
$3.24M -$18.3K -2,379 -0.6%
Boston Partners
34
Boston Partners
Massachusetts
$3.08M +$1.1M +198,177 +55%
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$3.04M +$108K +14,023 +4%
DRZID
36
DePrince Race & Zollo Inc (DRZ)
Florida
$2.75M +$2.75M +356,824 New
DAM
37
Deltec Asset Management
New York
$2.69M +$38.6K +5,000 +1%
AAM
38
Auxier Asset Management
Oregon
$2.52M -$109K -14,152 -4%
RI
39
Redwood Investments
Massachusetts
$2.36M – – –
HAM
40
Hedges Asset Management
Nevada
$2.32M -$112K -14,514 -5%
DZ Bank
41
DZ Bank
Germany
$2.31M – – –
BCIM
42
Black Creek Investment Management
Ontario, Canada
$2M +$116K +15,000 +6%
RG
43
Renaissance Group
Kentucky
$1.53M +$1.53M +198,732 New
TI
44
Trexquant Investment
Connecticut
$1.52M +$639K +82,935 +73%
Rockefeller Capital Management
45
Rockefeller Capital Management
New York
$1.52M +$369K +47,914 +32%
AFAS
46
Acorn Financial Advisory Services
Virginia
$1.51M +$20.9K +2,707 +1%
Envestnet Asset Management
47
Envestnet Asset Management
Illinois
$1.27M +$985K +127,808 +350%
Citigroup
48
Citigroup
New York
$1.2M -$6.95M -901,383 -85%
RL
49
Ruffer LLP
United Kingdom
$1.17M – – –
Susquehanna International Group
50
Susquehanna International Group
Pennsylvania
$1.17M +$17.2K +2,231 +1%
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