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Arcos Dorados Holdings
ARCO

Overview Fund Activity

106 hedge funds and large institutions have $381M invested in Arcos Dorados Holdings in 2021 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 27 increasing their positions, 58 reducing their positions, and 13 closing their positions.

Holders
106
Holders Change
-3
Holders Change %
-2.75%
% of All Funds
1.86%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
12
Increased
27
Reduced
58
Closed
13
Calls
$276K
Puts
$4K
Net Calls
+$272K
Net Calls Change
-$78K

Top Buyers

1
BGDI
1
BW Gestao de Investimentos
Brazil
$8.59M
2
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$4.59M
3
Millennium Management
3
Millennium Management
New York
$3.18M
4
SMC
4
S. Muoio & Co
New York
$1.43M
5
MCM
5
Moerus Capital Management
New York
$25.6M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$1.08M
2
HSBC Holdings
2
HSBC Holdings
United Kingdom
$1.09M
3
II
3
INCA Investments
Florida
$12.9M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$11.1M
5
Connor, Clark & Lunn Investment Management (CC&L)
5
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.18M
Name Holding Trade Value Shares
Change 		Shares
Change %
SFI
51
Susquehanna Fundamental Investments
Pennsylvania
$358K -$392K -76,552 -52%
PPA
52
Parametric Portfolio Associates
Washington
$354K -$89.6K -17,499 -20%
HI
53
Harbour Investments
Wisconsin
$346K -$72 -14 -0%
NSEDCP
54
NJ State Employees Deferred Compensation Plan
New Jersey
$337K – – –
Goldman Sachs
55
Goldman Sachs
New York
$327K +$327K +63,918 New
DI
56
DUMAC Inc
North Carolina
$312K -$5 -1 -0%
AI
57
Aperture Investors
New York
$307K -$16.7K -3,261 -5%
DI
58
Diligent Investors
California
$298K -$4.26K -714 -1%
Envestnet Asset Management
59
Envestnet Asset Management
Illinois
$274K +$497 +97 +0.2%
MGWM
60
Marks Group Wealth Management
Minnesota
$270K -$30.8K -6,005 -10%
MFS
61
Mirabella Financial Services
United Kingdom
$263K +$87.6K +17,099 +50%
Geode Capital Management
62
Geode Capital Management
Massachusetts
$224K -$10 -2 -0%
Bank of America
63
Bank of America
North Carolina
$219K +$6.7K +1,308 +3%
UBS AM
64
UBS AM
Illinois
$214K -$5 -1 -0%
IRC
65
Investors Research Corp
Georgia
$183K -$87 -17 -0%
Credit Agricole
66
Credit Agricole
France
$179K -$5 -1 -0%
UBS Group
67
UBS Group
Switzerland
$158K +$24K +4,692 +18%
VRS
68
Virginia Retirement Systems
Virginia
$158K +$101K +19,799 +178%
Squarepoint
69
Squarepoint
New York
$156K +$156K +30,535 New
PP
70
Paloma Partners
Connecticut
$152K +$52.2K +10,171 +52%
BO
71
BRR OpCo
Ohio
$135K -$10 -2 -0%
BFM
72
Boothbay Fund Management
New York
$128K +$53.1K +10,362 +71%
HighTower Advisors
73
HighTower Advisors
Illinois
$124K -$5 -1 -0%
PH
74
Pinnacle Holdings
Oklahoma
$98.1K +$348 +68 +0.4%
CFA
75
Capstone Financial Advisors
Illinois
$98K -$5 -1 -0%
1 2
3
4 5