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Arcos Dorados Holdings
ARCO

Overview Fund Activity

143 hedge funds and large institutions have $725M invested in Arcos Dorados Holdings in 2023 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 40 increasing their positions, 62 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
143
Holders Change
-14
Holders Change %
-8.92%
% of All Funds
2.28%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
17
Increased
40
Reduced
62
Closed
31
Calls
$3.22M
Puts
$115K
Net Calls
+$3.11M
Net Calls Change
+$2.95M

Top Buyers

1
Fidelity International
1
Fidelity International
Bermuda
$47.2M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$43.4M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$19.3M
4
IUHSA
4
Itau Unibanco Holding S.A.
Brazil
$6.45M
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.84M

Top Sellers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$340K
2
Millennium Management
2
Millennium Management
New York
$13.8M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$2.9M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$0
5
Marshall Wace
5
Marshall Wace
United Kingdom
$10.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
II
26
INCA Investments
Florida
$5.88M -$484K -51,160 -8%
Allspring Global Investments
27
Allspring Global Investments
North Carolina
$5.14M +$357K +37,733 +7%
Qube Research & Technologies (QRT)
28
Qube Research & Technologies (QRT)
United Kingdom
$5.09M +$1.6M +169,590 +46%
Bank of America
29
Bank of America
North Carolina
$4.94M -$3.24M -342,815 -40%
Charles Schwab
30
Charles Schwab
California
$4.87M -$445K -47,051 -8%
OKSA
31
O'Keefe Stevens Advisory
New York
$4.71M -$25.7K -2,719 -0.5%
ATIA
32
American Trust Investment Advisors
New Hampshire
$3.96M -$27.2K -2,870 -0.7%
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$3.51M -$342K -36,172 -9%
Voloridge Investment Management
34
Voloridge Investment Management
Florida
$3.4M +$1.27M +134,056 +59%
DRZID
35
DePrince Race & Zollo Inc (DRZ)
Florida
$3.38M – – –
ERSOT
36
Employees Retirement System of Texas
Texas
$3.06M – – –
AAM
37
Auxier Asset Management
Oregon
$3.04M -$23.4K -2,473 -0.8%
BGDI
38
BW Gestao de Investimentos
Brazil
$2.99M -$2.23M -236,015 -43%
HSBC Holdings
39
HSBC Holdings
United Kingdom
$2.97M +$43K +4,538 +1%
Two Sigma Investments
40
Two Sigma Investments
New York
$2.9M -$10.1M -1,071,957 -78%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
41
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.84M +$2.84M +300,000 New
TWC
42
TD Waterhouse Canada
Ontario, Canada
$2.79M +$2.79M +251,401 +49,586%
HAM
43
Hedges Asset Management
Nevada
$2.68M -$50.8K -5,366 -2%
Boston Partners
44
Boston Partners
Massachusetts
$2.62M -$1.64M -213,580 -38%
BNP Paribas Asset Management
45
BNP Paribas Asset Management
France
$2.58M +$2.58M +272,864 New
RI
46
Redwood Investments
Massachusetts
$2.55M -$794K -83,916 -24%
Nordea Investment Management
47
Nordea Investment Management
Sweden
$2.49M – – –
Russell Investments Group
48
Russell Investments Group
United Kingdom
$2.48M +$1.92M +203,413 +348%
RG
49
Renaissance Group
Kentucky
$2.39M +$216K +22,823 +10%
BBP
50
Banco BTG Pactual
Brazil
$2.36M +$2.36M +249,700 New
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