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Arcos Dorados Holdings
ARCO

Overview Fund Activity

109 hedge funds and large institutions have $653M invested in Arcos Dorados Holdings in 2019 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 38 increasing their positions, 21 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
109
Holders Change
+17
Holders Change %
+18.48%
% of All Funds
2.15%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.08%
New
26
Increased
38
Reduced
21
Closed
7
Calls
$102M
Puts
$302K
Net Calls
+$101M
Net Calls Change
+$102M

Top Buyers

1
IUHSA
Itau Unibanco Holding S.A.
Brazil
+$12.8M
2
JGGDR
JGP Global Gestao de Recursos
Brazil
+$7.59M
3
Millennium Management
Millennium Management
New York
+$6.62M
4
Invesco
Invesco
Georgia
+$5.82M
5
DCM
Driehaus Capital Management
Illinois
+$4.89M

Top Sellers

1
IVA
International Value Advisers
-$35.5M
2
Macquarie Group
Macquarie Group
Australia
-$9.71M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$8.15M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$5.19M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$4.67M
Name Holding Trade Value Shares
Change 		Shares
Change %
CS
51
Credit Suisse
Switzerland
$788K +$58.2K +7,389 +8%
MWA
52
Marshall Wace Asia
Hong Kong
$775K +$775K +98,328 New
UBS Group
53
UBS Group
Switzerland
$559K +$17.4K +2,208 +3%
Vanguard Group
54
Vanguard Group
Pennsylvania
$531K – – –
NSEDCP
55
NJ State Employees Deferred Compensation Plan
New Jersey
$518K – – –
PP
56
PDT Partners
New York
$466K +$1.33K +169 +0.3%
HJIM
57
Henry James International Management
New York
$464K – – –
PAMU
58
Pictet Asset Management (UK)
United Kingdom
$440K +$54.5K +6,917 +14%
Goldman Sachs
59
Goldman Sachs
New York
$430K +$159K +20,188 +59%
CSS
60
Cubist Systematic Strategies
Connecticut
$414K +$262K +33,198 +172%
RA
61
Royce & Associates
New York
$379K – – –
Wells Fargo
62
Wells Fargo
California
$324K +$7.78K +987 +2%
IRC
63
Investors Research Corp
Georgia
$298K – – –
DI
64
Diligent Investors
California
$297K – – –
HCA
65
Harbour Capital Advisors
Virginia
$252K – – –
AC
66
Aristides Capital
Kentucky
$247K +$247K +31,341 New
TI
67
Trexquant Investment
Connecticut
$245K +$245K +31,130 New
RJA
68
Raymond James & Associates
Florida
$241K – – –
MC
69
Moors & Cabot
Massachusetts
$235K +$78 +10 +0%
Geode Capital Management
70
Geode Capital Management
Massachusetts
$230K – – –
Simplex Trading
71
Simplex Trading
Illinois
$224K +$224K +28,516 New
ARTA
72
A.R.T. Advisors
New York
$214K +$214K +27,165 New
CFA
73
Capstone Financial Advisors
Illinois
$205K -$257K -32,597 -56%
BO
74
BRR OpCo
Ohio
$192K – – –
Walleye Capital
75
Walleye Capital
New York
$185K +$185K +23,537 New
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