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Arcos Dorados Holdings
ARCO

Overview Fund Activity

120 hedge funds and large institutions have $596M invested in Arcos Dorados Holdings in 2022 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 33 increasing their positions, 42 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
120
Holders Change
+10
Holders Change %
+9.09%
% of All Funds
1.9%
Holding in Top 10
8
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+100%
% of All Funds
0.13%
New
25
Increased
33
Reduced
42
Closed
15
Calls
$859K
Puts
$36K
Net Calls
+$823K
Net Calls Change
+$755K

Top Buyers

1
Invesco
Invesco
Georgia
+$19.8M
2
MCM
Moerus Capital Management
New York
+$8.38M
3
Citigroup
Citigroup
New York
+$7.28M
4
Millennium Management
Millennium Management
New York
+$6.71M
5
GC
Globeflex Capital
California
+$5.14M

Top Sellers

1
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$12.7M
2
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$5.22M
3
II
INCA Investments
Florida
-$4.59M
4
CG
Compass Group
New York
-$3.41M
5
DZ Bank
DZ Bank
Germany
-$3.23M
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Advisers
51
Two Sigma Advisers
New York
$1.04M +$721K +88,634 +224%
HF
52
HRT Financial
New York
$1.03M +$106K +13,084 +12%
BlackRock
53
BlackRock
New York
$962K -$363K -44,597 -27%
JF
54
Jump Financial
Illinois
$910K +$119K +14,675 +15%
Northern Trust
55
Northern Trust
Illinois
$812K -$20K -2,455 -2%
Citadel Advisors
56
Citadel Advisors
Florida
$711K +$711K +87,433 New
DI
57
Diligent Investors
California
$686K -$20.9K -2,569 -3%
Qube Research & Technologies (QRT)
58
Qube Research & Technologies (QRT)
United Kingdom
$611K +$444K +54,622 +266%
ISL
59
Ingalls & Snyder LLC
New York
$608K -$87.2K -10,724 -13%
PPA
60
Parametric Portfolio Associates
Washington
$598K +$36.5K +4,486 +7%
NSEDCP
61
NJ State Employees Deferred Compensation Plan
New Jersey
$535K -$8 -1 -0%
TI
62
Trexquant Investment
Connecticut
$513K +$36.5K +4,496 +8%
DI
63
DUMAC Inc
North Carolina
$495K – – –
VanEck Associates
64
VanEck Associates
New York
$467K -$91.1K -11,201 -16%
Mackenzie Financial
65
Mackenzie Financial
Ontario, Canada
$439K -$301K -37,020 -41%
IAA
66
Independent Advisor Alliance
North Carolina
$431K -$960K -117,926 -69%
QT
67
Quantbot Technologies
New York
$386K +$323K +39,708 +510%
BBP
68
Banco BTG Pactual
Brazil
$385K -$1.16M -143,303 -75%
AI
69
AdvisorShares Investments
Maryland
$374K +$374K +46,000 New
QC
70
Quadrature Capital
United Kingdom
$374K +$374K +46,055 New
Allspring Global Investments
71
Allspring Global Investments
North Carolina
$362K – – –
IPW
72
Inlet Private Wealth
Florida
$361K – – –
AC
73
Apogem Capital
New York
$352K -$226K -27,706 -39%
Envestnet Asset Management
74
Envestnet Asset Management
Illinois
$346K -$127K -15,599 -27%
GCM
75
Graham Capital Management
Connecticut
$297K +$20.2K +2,485 +7%
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