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Arcos Dorados Holdings
ARCO

Overview Fund Activity

130 hedge funds and large institutions have $550M invested in Arcos Dorados Holdings in 2022 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 38 increasing their positions, 43 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
130
Holders Change
+8
Holders Change %
+6.56%
% of All Funds
2.25%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.1%
New
21
Increased
38
Reduced
43
Closed
13
Calls
$892K
Puts
$11K
Net Calls
+$881K
Net Calls Change
+$441K

Top Buyers

1
SGDR
1
SPX Gestao de Recursos
Brazil
$8.27M
2
Macquarie Group
2
Macquarie Group
Australia
$33M
3
ClearBridge Investments
3
ClearBridge Investments
New York
$3.89M
4
Allspring Global Investments
4
Allspring Global Investments
North Carolina
$3.5M
5
Bank of America
5
Bank of America
North Carolina
$3.26M

Top Sellers

1
Invesco
1
Invesco
Georgia
$115M
2
MCM
2
Moerus Capital Management
New York
$30.9M
3
EGM
3
Engineers Gate Manager
New York
$709K
4
Voloridge Investment Management
4
Voloridge Investment Management
Florida
$1.4M
5
Goldman Sachs
5
Goldman Sachs
New York
$1.14M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIBC World Market
51
CIBC World Market
Ontario, Canada
$1.08M +$1.08M +148,534 New
MC
52
Moors & Cabot
Massachusetts
$993K -$58.2K -7,977 -6%
AR
53
Advisory Research
Illinois
$984K -$2.64K -362 -0.3%
Citadel Advisors
54
Citadel Advisors
Florida
$897K +$347K +47,555 +63%
American Century Companies
55
American Century Companies
Missouri
$882K +$882K +120,996 New
GCP
56
GSA Capital Partners
United Kingdom
$822K +$206K +28,242 +33%
JF
57
Jump Financial
Illinois
$818K +$143K +19,620 +21%
CG
58
Compass Group
New York
$773K – – –
Northern Trust
59
Northern Trust
Illinois
$766K +$33.6K +4,619 +5%
CC
60
Cipher Capital
New York
$762K +$539K +73,846 +241%
SFI
61
Susquehanna Fundamental Investments
Pennsylvania
$711K +$711K +97,518 New
EGM
62
Engineers Gate Manager
New York
$709K -$1.8M -247,519 -72%
PP
63
PDT Partners
New York
$698K -$405K -55,501 -37%
SMC
64
S. Muoio & Co
New York
$695K – – –
D.E. Shaw & Co
65
D.E. Shaw & Co
New York
$694K +$184K +25,185 +36%
OQS
66
Occudo Quantitative Strategies
Florida
$693K -$43.6K -5,981 -6%
DI
67
Diligent Investors
California
$641K +$25.8K +3,533 +4%
SSA
68
Schonfeld Strategic Advisors
New York
$583K -$87.6K -12,000 -13%
TCM
69
TimesSquare Capital Management
New York
$547K +$547K +75,100 New
Calamos Advisors
70
Calamos Advisors
Illinois
$538K -$480K -65,850 -47%
Balyasny Asset Management
71
Balyasny Asset Management
Illinois
$502K +$347K +47,598 +224%
NSEDCP
72
NJ State Employees Deferred Compensation Plan
New Jersey
$480K – – –
TI
73
Trexquant Investment
Connecticut
$476K +$6.69K +919 +1%
DI
74
DUMAC Inc
North Carolina
$444K – – –
BlackRock
75
BlackRock
New York
$416K -$271K -37,114 -39%
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