ARCO icon

Arcos Dorados Holdings
ARCO

Overview Fund Activity

144 hedge funds and large institutions have $579M invested in Arcos Dorados Holdings in 2023 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 40 increasing their positions, 52 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
144
Holders Change
+8
Holders Change %
+5.88%
% of All Funds
2.3%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
27
Increased
40
Reduced
52
Closed
18
Calls
$944K
Puts
$67K
Net Calls
+$877K
Net Calls Change
+$433K

Top Buyers

1
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$11.9M
2
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$7.84M
3
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
+$3.82M
4
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$2.75M
5
Morgan Stanley
Morgan Stanley
New York
+$1.62M

Top Sellers

1
Invesco
Invesco
Georgia
-$12.1M
2
Citigroup
Citigroup
New York
-$6.95M
3
Millennium Management
Millennium Management
New York
-$4.45M
4
Macquarie Group
Macquarie Group
Australia
-$4.37M
5
Marshall Wace
Marshall Wace
United Kingdom
-$3.55M
Name Holding Trade Value Shares
Change 		Shares
Change %
LFCM
51
Long Focus Capital Management
Puerto Rico
$1.16M – – –
DTL
52
Dynamic Technology Lab
Singapore
$1.02M +$644K +83,592 +172%
American Century Companies
53
American Century Companies
Missouri
$1.01M -$254K -32,886 -20%
AR
54
Advisory Research
Illinois
$1.01M -$96.7K -12,538 -9%
SEI Investments
55
SEI Investments
Pennsylvania
$1.01M -$380K -49,264 -27%
MC
56
Moors & Cabot
Massachusetts
$992K -$39.9K -5,177 -4%
EGM
57
Engineers Gate Manager
New York
$921K +$346K +44,892 +60%
Calamos Advisors
58
Calamos Advisors
Illinois
$810K +$241K +31,281 +42%
Northern Trust
59
Northern Trust
Illinois
$797K -$4.45K -577 -0.6%
BBP
60
Banco BTG Pactual
Brazil
$793K +$793K +100,300 New
PP
61
PDT Partners
New York
$730K +$1.82K +236 +0.3%
VSI
62
Verde Servicos Internacionais
Brazil
$694K +$694K +89,993 New
YMRC
63
Yorktown Management & Research Company
Virginia
$655K +$311K +40,300 +90%
DI
64
Diligent Investors
California
$646K -$1.12K -145 -0.2%
MFS
65
Mirabella Financial Services
United Kingdom
$630K -$853K -312,918 -57%
BlackRock
66
BlackRock
New York
$609K +$170K +22,006 +39%
D.E. Shaw & Co
67
D.E. Shaw & Co
New York
$597K -$791K -102,585 -57%
GCP
68
GSA Capital Partners
United Kingdom
$572K +$192K +24,820 +50%
VanEck Associates
69
VanEck Associates
New York
$519K +$25.5K +3,314 +5%
NSEDCP
70
NJ State Employees Deferred Compensation Plan
New Jersey
$507K – – –
HF
71
HRT Financial
New York
$488K -$1.62M -210,036 -77%
DI
72
DUMAC Inc
North Carolina
$469K – – –
GCM
73
Graham Capital Management
Connecticut
$458K -$114K -14,836 -20%
UBS Group
74
UBS Group
Switzerland
$424K +$22.6K +2,928 +6%
Janney Montgomery Scott
75
Janney Montgomery Scott
Pennsylvania
$420K +$420K +54,482 New
1 2
3
4 5