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Arcos Dorados Holdings
ARCO

Overview Fund Activity

121 hedge funds and large institutions have $416M invested in Arcos Dorados Holdings in 2021 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 44 increasing their positions, 31 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
121
Holders Change
-3
Holders Change %
-2.42%
% of All Funds
2.13%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
23
Increased
44
Reduced
31
Closed
25
Calls
$133K
Puts
$326K
Net Calls
-$193K
Net Calls Change
-$2.83M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$14.9M
2
Invesco
Invesco
Georgia
+$6.87M
3
Marshall Wace
Marshall Wace
United Kingdom
+$2.76M
4
CG
Compass Group
New York
+$1.84M
5
BlackRock
BlackRock
New York
+$1.34M

Top Sellers

1
NCM
Newfoundland Capital Management
Brazil
-$5.33M
2
Renaissance Technologies
Renaissance Technologies
New York
-$3.42M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$3.23M
4
IUHSA
Itau Unibanco Holding S.A.
Brazil
-$2.65M
5
II
INCA Investments
Florida
-$2.26M
Name Holding Trade Value Shares
Change 		Shares
Change %
IAA
51
Independent Advisor Alliance
North Carolina
$579K +$508K +101,159 +713%
BFM
52
Boothbay Fund Management
New York
$522K +$64.1K +12,778 +14%
AI
53
Aperture Investors
New York
$509K +$509K +101,430 New
ISL
54
Ingalls & Snyder LLC
New York
$486K -$562K -112,146 -54%
UBS Group
55
UBS Group
Switzerland
$469K +$118K +23,395 +33%
Goldman Sachs
56
Goldman Sachs
New York
$461K -$233K -46,330 -34%
VanEck Associates
57
VanEck Associates
New York
$443K +$443K +88,300 New
MC
58
Moors & Cabot
Massachusetts
$403K +$54.4K +10,847 +16%
Susquehanna International Group
59
Susquehanna International Group
Pennsylvania
$398K +$267K +53,212 +204%
CSS
60
Cubist Systematic Strategies
Connecticut
$373K -$27K -5,395 -7%
SAM
61
Shell Asset Management
Netherlands
$366K – – –
HI
62
Harbour Investments
Wisconsin
$340K +$340K +67,846 New
PAMU
63
Pictet Asset Management (UK)
United Kingdom
$333K +$52.5K +10,447 +19%
NSEDCP
64
NJ State Employees Deferred Compensation Plan
New Jersey
$330K – – –
DI
65
DUMAC Inc
North Carolina
$305K +$305K +60,858 New
MGWM
66
Marks Group Wealth Management
Minnesota
$286K +$61.8K +12,311 +28%
Vanguard Group
67
Vanguard Group
Pennsylvania
$270K +$5 +1 +0%
DI
68
Diligent Investors
California
$269K +$24.3K +4,826 +10%
Envestnet Asset Management
69
Envestnet Asset Management
Illinois
$265K +$43.9K +8,761 +20%
ZCA
70
Zeke Capital Advisors
Pennsylvania
$257K -$4.59K -913 -2%
GCP
71
GSA Capital Partners
United Kingdom
$249K -$156K -31,016 -39%
Bank of America
72
Bank of America
North Carolina
$245K +$54.1K +10,802 +28%
EGM
73
Engineers Gate Manager
New York
$243K +$243K +48,356 New
PPA
74
Parametric Portfolio Associates
Washington
$233K -$19.6K -3,907 -8%
Geode Capital Management
75
Geode Capital Management
Massachusetts
$220K +$73.2K +14,608 +50%
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