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Arcos Dorados Holdings
ARCO

Overview Fund Activity

136 hedge funds and large institutions have $648M invested in Arcos Dorados Holdings in 2022 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 42 increasing their positions, 38 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
136
Holders Change
+6
Holders Change %
+4.62%
% of All Funds
2.19%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
24
Increased
42
Reduced
38
Closed
17
Calls
$745K
Puts
$301K
Net Calls
+$444K
Net Calls Change
-$437K

Top Buyers

1
TCM
1
TimesSquare Capital Management
New York
$13.5M
2
Millennium Management
2
Millennium Management
New York
$28.7M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$11.3M
4
MFS
4
Mirabella Financial Services
United Kingdom
$4.55M
5
Morgan Stanley
5
Morgan Stanley
New York
$39.5M

Top Sellers

1
Macquarie Group
1
Macquarie Group
Australia
$21M
2
Invesco
2
Invesco
Georgia
$123M
3
SGDR
3
SPX Gestao de Recursos
Brazil
$0
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$131M
5
BNP Paribas Asset Management
5
BNP Paribas Asset Management
France
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Rockefeller Capital Management
51
Rockefeller Capital Management
New York
$1.24M -$95.7K -11,453 -7%
Jane Street
52
Jane Street
New York
$1.23M +$1.23M +147,228 New
AR
53
Advisory Research
Illinois
$1.2M +$71.9K +8,595 +6%
MC
54
Moors & Cabot
Massachusetts
$1.12M -$19.5K -2,336 -2%
TI
55
Trexquant Investment
Connecticut
$956K +$409K +48,961 +75%
Northern Trust
56
Northern Trust
Illinois
$869K -$10.1K -1,210 -1%
JF
57
Jump Financial
Illinois
$812K -$126K -15,059 -13%
PP
58
PDT Partners
New York
$789K -$10.9K -1,300 -1%
DI
59
Diligent Investors
California
$701K -$33.3K -3,980 -5%
OQS
60
Occudo Quantitative Strategies
Florida
$653K -$142K -16,969 -18%
EGM
61
Engineers Gate Manager
New York
$624K -$189K -22,659 -23%
CS
62
Credit Suisse
Switzerland
$622K +$617K +73,787 +12,037%
QT
63
Quantbot Technologies
New York
$622K +$438K +52,449 +239%
GCM
64
Graham Capital Management
Connecticut
$620K -$728K -87,059 -54%
Calamos Advisors
65
Calamos Advisors
Illinois
$617K – – –
NSEDCP
66
NJ State Employees Deferred Compensation Plan
New Jersey
$550K – – –
VanEck Associates
67
VanEck Associates
New York
$535K +$89.6K +10,724 +20%
DI
68
DUMAC Inc
North Carolina
$509K – – –
Walleye Capital
69
Walleye Capital
New York
$486K +$486K +58,104 New
CCIA
70
Campbell & Co Investment Adviser
Maryland
$481K +$232K +27,776 +93%
BlackRock
71
BlackRock
New York
$476K – – –
FRM
72
Fox Run Management
Connecticut
$475K +$475K +56,811 New
CC
73
Cipher Capital
New York
$450K -$423K -50,633 -48%
SFI
74
Susquehanna Fundamental Investments
Pennsylvania
$449K -$366K -43,804 -45%
UBS Group
75
UBS Group
Switzerland
$435K +$178K +21,233 +69%
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