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Arcos Dorados Holdings
ARCO

Overview Fund Activity

157 hedge funds and large institutions have $798M invested in Arcos Dorados Holdings in 2023 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 53 increasing their positions, 43 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
157
Holders Change
+13
Holders Change %
+9.03%
% of All Funds
2.48%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
35
Increased
53
Reduced
43
Closed
22
Calls
$266K
Puts
$111K
Net Calls
+$155K
Net Calls Change
-$722K

Top Buyers

1
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$15.1M
2
William Blair Investment Management
William Blair Investment Management
Illinois
+$13M
3
Fidelity International
Fidelity International
Bermuda
+$10.3M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$7.44M
5
AI
Axiom Investors
Connecticut
+$6.29M

Top Sellers

1
Invesco
Invesco
Georgia
-$43.9M
2
Macquarie Group
Macquarie Group
Australia
-$12.9M
3
MCM
Moerus Capital Management
New York
-$10.5M
4
BGDI
BW Gestao de Investimentos
Brazil
-$8.23M
5
CSS
Cubist Systematic Strategies
Connecticut
-$3.66M
Name Holding Trade Value Shares
Change 		Shares
Change %
RG
51
Renaissance Group
Kentucky
$2.36M +$319K +31,168 +16%
Susquehanna International Group
52
Susquehanna International Group
Pennsylvania
$2.34M +$795K +77,558 +51%
Voloridge Investment Management
53
Voloridge Investment Management
Florida
$2.31M +$2.31M +225,345 New
AFAS
54
Acorn Financial Advisory Services
Virginia
$2.02M +$10.6K +1,037 +0.5%
BCIM
55
Black Creek Investment Management
Ontario, Canada
$1.95M -$718K -70,000 -27%
American Century Companies
56
American Century Companies
Missouri
$1.91M +$561K +54,714 +42%
CSS
57
Cubist Systematic Strategies
Connecticut
$1.85M -$3.66M -357,439 -66%
Envestnet Asset Management
58
Envestnet Asset Management
Illinois
$1.82M +$137K +13,394 +8%
Rockefeller Capital Management
59
Rockefeller Capital Management
New York
$1.72M +$11K +1,258 +0.6%
AR
60
Advisory Research
Illinois
$1.65M +$303K +29,531 +23%
Citigroup
61
Citigroup
New York
$1.6M +$3.14K +306 +0.2%
MFS
62
Mirabella Financial Services
United Kingdom
$1.58M -$787K -76,798 -33%
EGM
63
Engineers Gate Manager
New York
$1.58M +$351K +34,199 +29%
RL
64
Ruffer LLP
United Kingdom
$1.56M – – –
LFCM
65
Long Focus Capital Management
Puerto Rico
$1.54M – – –
JF
66
Jump Financial
Illinois
$1.45M +$1.45M +141,654 New
SEI Investments
67
SEI Investments
Pennsylvania
$1.34M +$2.59K +253 +0.2%
State of New Jersey Common Pension Fund D
68
State of New Jersey Common Pension Fund D
New Jersey
$1.26M +$1.26M +123,225 New
CIBC World Market
69
CIBC World Market
Ontario, Canada
$1.11M +$1.11M +108,104 New
Northern Trust
70
Northern Trust
Illinois
$1.06M +$666 +65 +0.1%
CS
71
Credit Suisse
Switzerland
$1.02M +$614K +59,860 +150%
Calamos Advisors
72
Calamos Advisors
Illinois
$1.01M -$64.7K -6,311 -6%
PP
73
PDT Partners
New York
$968K -$2.42K -236 -0.2%
BlackRock
74
BlackRock
New York
$876K +$66.6K +6,495 +8%
DI
75
Diligent Investors
California
$859K +$297 +29 +0%
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