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Arcos Dorados Holdings
ARCO

Overview Fund Activity

131 hedge funds and large institutions have $769M invested in Arcos Dorados Holdings in 2018 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 52 increasing their positions, 37 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
131
Holders Change
-4
Holders Change %
-2.96%
% of All Funds
3.01%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.14%
New
19
Increased
52
Reduced
37
Closed
22
Calls
$475K
Puts
$3.14M
Net Calls
-$2.67M
Net Calls Change
-$448K

Top Buyers

1
PI
Putnam Investments
Massachusetts
+$10.8M
2
CG
Compass Group
New York
+$9.38M
3
NCM
Newfoundland Capital Management
Brazil
+$8.43M
4
TA
Teachers Advisors
New York
+$5.56M
5
MWNA
Marshall Wace North America
New York
+$4.99M

Top Sellers

1
Ninety One (UK)
Ninety One (UK)
United Kingdom
-$18M
2
Norges Bank
Norges Bank
Norway
-$12.3M
3
DKCM
Davidson Kempner Capital Management
New York
-$11.5M
4
HAI
Hennessy Advisors Inc
California
-$6.36M
5
William Blair Investment Management
William Blair Investment Management
Illinois
-$5.71M
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
51
Royal Bank of Canada
Ontario, Canada
$1.25M +$116K +13,045 +10%
BCM
52
BlueCrest Capital Management
Jersey
$1.13M +$1.13M +126,672 New
SGAM
53
Smith Group Asset Management
Texas
$1.07M +$364K +40,908 +52%
GC
54
Globeflex Capital
California
$1.04M +$1.01M +113,277 +3,852%
AR
55
Advisory Research
Illinois
$1.02M -$451K -50,639 -31%
TI
56
Trexquant Investment
Connecticut
$1.01M +$440K +49,464 +77%
PP
57
PDT Partners
New York
$872K +$5.49K +617 +0.6%
SIM
58
Spark Investment Management
New York
$837K -$1.54M -173,012 -65%
Goldman Sachs
59
Goldman Sachs
New York
$726K -$354K -39,805 -33%
Bank of New York Mellon
60
Bank of New York Mellon
New York
$724K +$37.4K +4,203 +5%
Susquehanna International Group
61
Susquehanna International Group
Pennsylvania
$724K +$245K +27,491 +51%
Fidelity Investments
62
Fidelity Investments
Massachusetts
$676K +$17.4K +1,953 +3%
EVM
63
Eaton Vance Management
Massachusetts
$674K +$412K +46,243 +157%
CFA
64
Capstone Financial Advisors
Illinois
$597K – – –
GCP
65
GSA Capital Partners
United Kingdom
$596K -$861K -96,781 -59%
Stifel Financial
66
Stifel Financial
Missouri
$572K +$67.1K +7,501 +13%
Man Group
67
Man Group
United Kingdom
$540K +$540K +60,605 New
CSS
68
Cubist Systematic Strategies
Connecticut
$534K -$85.6K -9,611 -14%
Envestnet Asset Management
69
Envestnet Asset Management
Illinois
$523K +$351K +39,423 +204%
Squarepoint
70
Squarepoint
New York
$490K +$386K +43,369 +370%
Janney Montgomery Scott
71
Janney Montgomery Scott
Pennsylvania
$461K +$115K +12,898 +33%
Wells Fargo
72
Wells Fargo
California
$453K -$870K -97,740 -66%
RA
73
Royce & Associates
New York
$428K – – –
FRM
74
Fox Run Management
Connecticut
$376K +$262K +29,427 +230%
ARTA
75
A.R.T. Advisors
New York
$373K -$654K -73,467 -64%
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