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Arcos Dorados Holdings
ARCO

Overview Fund Activity

105 hedge funds and large institutions have $531M invested in Arcos Dorados Holdings in 2018 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 33 increasing their positions, 38 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
105
Holders Change
-26
Holders Change %
-19.85%
% of All Funds
2.41%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
19
Increased
33
Reduced
38
Closed
44
Calls
$569K
Puts
$1.01M
Net Calls
-$436K
Net Calls Change
+$2.23M

Top Buyers

1
II
INCA Investments
Florida
+$18M
2
CG
Compass Group
New York
+$17M
3
TCIM
TIAA CREF Investment Management
New York
+$8.67M
4
MWNA
Marshall Wace North America
New York
+$4.98M
5
TA
Teachers Advisors
New York
+$2.71M

Top Sellers

1
KM
Kora Management
New York
-$18.1M
2
Morgan Stanley
Morgan Stanley
New York
-$14.2M
3
PPA
Parametric Portfolio Associates
Washington
-$12.1M
4
PI
Putnam Investments
Massachusetts
-$10.8M
5
SC
Sagil Capital
United Kingdom
-$9.69M
Name Holding Trade Value Shares
Change 		Shares
Change %
Jane Street
51
Jane Street
New York
$511K +$511K +75,586 New
EGM
52
Engineers Gate Manager
New York
$476K +$226K +33,522 +91%
Stifel Financial
53
Stifel Financial
Missouri
$457K +$24.1K +3,561 +6%
Susquehanna International Group
54
Susquehanna International Group
Pennsylvania
$449K -$100K -14,869 -18%
TMC
55
Trellus Management Company
Florida
$417K +$208K +30,834 +100%
CSS
56
Cubist Systematic Strategies
Connecticut
$412K +$6.84K +1,013 +2%
GCP
57
GSA Capital Partners
United Kingdom
$411K -$42.2K -6,243 -9%
SIM
58
Spark Investment Management
New York
$407K -$229K -33,847 -36%
Squarepoint
59
Squarepoint
New York
$400K +$27.8K +4,118 +7%
Wells Fargo
60
Wells Fargo
California
$370K +$25.9K +3,826 +8%
TI
61
Trexquant Investment
Connecticut
$367K -$402K -59,447 -52%
Janney Montgomery Scott
62
Janney Montgomery Scott
Pennsylvania
$365K +$15.4K +2,274 +4%
RA
63
Royce & Associates
New York
$325K – – –
State of New Jersey Common Pension Fund D
64
State of New Jersey Common Pension Fund D
New Jersey
$276K – – –
JT
65
Jump Trading
Illinois
$262K +$262K +38,755 New
IRC
66
Investors Research Corp
Georgia
$255K – – –
FIM
67
Freedom Investment Management
Connecticut
$237K +$237K +35,068 New
RJA
68
Raymond James & Associates
Florida
$234K -$698 -103 -0.3%
PP
69
Paloma Partners
Connecticut
$224K -$25K -3,696 -10%
CFM
70
Coronation Fund Managers
South Africa
$217K – – –
MC
71
Moors & Cabot
Massachusetts
$216K +$69.1K +10,279 +47%
Citadel Advisors
72
Citadel Advisors
Florida
$178K +$57.7K +8,516 +48%
LPL Financial
73
LPL Financial
California
$174K -$17.2K -2,542 -9%
PG
74
PEAK6 Group
Illinois
$133K -$76.5K -11,295 -37%
UBS Group
75
UBS Group
Switzerland
$133K -$12.5K -1,845 -9%
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