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Arcos Dorados Holdings
ARCO

Overview Fund Activity

109 hedge funds and large institutions have $441M invested in Arcos Dorados Holdings in 2021 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 30 increasing their positions, 40 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
109
Holders Change
-12
Holders Change %
-9.92%
% of All Funds
1.9%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
12
Increased
30
Reduced
40
Closed
23
Calls
$355K
Puts
$5K
Net Calls
+$350K
Net Calls Change
+$543K

Top Buyers

1
Invesco
1
Invesco
Georgia
$117M
2
Morgan Stanley
2
Morgan Stanley
New York
$19M
3
PP
3
PDT Partners
New York
$849K
4
BBP
4
Banco BTG Pactual
Brazil
$2.19M
5
Wells Fargo
5
Wells Fargo
California
$623K

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$506K
2
MCM
2
Moerus Capital Management
New York
$28.4M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$16.7M
4
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$0
5
Marshall Wace
5
Marshall Wace
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
NSEDCP
51
NJ State Employees Deferred Compensation Plan
New Jersey
$387K – – –
AI
52
Aperture Investors
New York
$373K -$225K -38,135 -38%
DI
53
DUMAC Inc
North Carolina
$358K – – –
MGWM
54
Marks Group Wealth Management
Minnesota
$346K +$10.5K +1,780 +3%
CSS
55
Cubist Systematic Strategies
Connecticut
$339K -$98.9K -16,805 -23%
Envestnet Asset Management
56
Envestnet Asset Management
Illinois
$314K +$3.24K +551 +1%
DI
57
Diligent Investors
California
$298K -$16.8K -2,860 -5%
Geode Capital Management
58
Geode Capital Management
Massachusetts
$258K – – –
UBS AM
59
UBS AM
Illinois
$245K +$245K +41,701 New
Bank of America
60
Bank of America
North Carolina
$244K -$44.2K -7,502 -15%
IRC
61
Investors Research Corp
Georgia
$210K – – –
Credit Agricole
62
Credit Agricole
France
$206K – – –
MFS
63
Mirabella Financial Services
United Kingdom
$201K +$201K +34,215 New
Two Sigma Advisers
64
Two Sigma Advisers
New York
$186K +$72.9K +12,374 +64%
Renaissance Technologies
65
Renaissance Technologies
New York
$170K -$1.79M -303,952 -91%
BO
66
BRR OpCo
Ohio
$156K – – –
UBS Group
67
UBS Group
Switzerland
$153K -$393K -67,219 -72%
HighTower Advisors
68
HighTower Advisors
Illinois
$143K – – –
VF
69
Virtu Financial
New York
$139K +$139K +23,646 New
QC
70
Quadrature Capital
United Kingdom
$127K +$127K +21,636 New
QFA
71
Quattro Financial Advisors
Texas
$116K – – –
PP
72
Paloma Partners
Connecticut
$115K -$9.87K -1,670 -8%
CFA
73
Capstone Financial Advisors
Illinois
$113K – – –
PH
74
Pinnacle Holdings
Oklahoma
$112K +$38.3K +6,512 +52%
Susquehanna International Group
75
Susquehanna International Group
Pennsylvania
$110K -$358K -60,679 -76%
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