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Arcos Dorados Holdings
ARCO

Overview Fund Activity

143 hedge funds and large institutions have $725M invested in Arcos Dorados Holdings in 2023 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 40 increasing their positions, 62 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
143
Holders Change
-14
Holders Change %
-8.92%
% of All Funds
2.28%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
17
Increased
40
Reduced
62
Closed
31
Calls
$3.22M
Puts
$115K
Net Calls
+$3.11M
Net Calls Change
+$2.95M

Top Buyers

1
Fidelity International
1
Fidelity International
Bermuda
$47.2M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$43.4M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$19.3M
4
IUHSA
4
Itau Unibanco Holding S.A.
Brazil
$6.45M
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.84M

Top Sellers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$340K
2
Millennium Management
2
Millennium Management
New York
$13.8M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$2.9M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$0
5
Marshall Wace
5
Marshall Wace
United Kingdom
$10.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
DAM
51
Deltec Asset Management
New York
$2.12M -$594K -62,807 -22%
Goldman Sachs
52
Goldman Sachs
New York
$2M -$5.65M -597,263 -74%
Susquehanna International Group
53
Susquehanna International Group
Pennsylvania
$1.96M -$205K -21,659 -9%
Macquarie Group
54
Macquarie Group
Australia
$1.88M -$4.62M -488,446 -71%
AFAS
55
Acorn Financial Advisory Services
Virginia
$1.86M -$2.11K -223 -0.1%
Rockefeller Capital Management
56
Rockefeller Capital Management
New York
$1.78M -$104K -10,882 -5%
Envestnet Asset Management
57
Envestnet Asset Management
Illinois
$1.61M -$68.6K -7,253 -4%
MFS
58
Mirabella Financial Services
United Kingdom
$1.61M +$149K +15,747 +10%
Citigroup
59
Citigroup
New York
$1.54M +$63K +6,655 +4%
BCIM
60
Black Creek Investment Management
Ontario, Canada
$1.51M -$284K -30,000 -16%
RL
61
Ruffer LLP
United Kingdom
$1.43M – – –
LFCM
62
Long Focus Capital Management
Puerto Rico
$1.42M – – –
Citadel Advisors
63
Citadel Advisors
Florida
$1.41M -$5.41M -571,814 -79%
OAM
64
Odey Asset Management
United Kingdom
$1.34M +$1.34M +141,500 New
SEI Investments
65
SEI Investments
Pennsylvania
$1.18M -$55.2K -5,835 -4%
State of New Jersey Common Pension Fund D
66
State of New Jersey Common Pension Fund D
New Jersey
$1.17M – – –
PP
67
PDT Partners
New York
$1.14M +$244K +25,779 +27%
CIBC World Market
68
CIBC World Market
Ontario, Canada
$1.06M +$40.7K +4,308 +4%
American Century Companies
69
American Century Companies
Missouri
$1.05M -$708K -74,805 -40%
FIM
70
Freedom Investment Management
Connecticut
$1.01M +$587K +62,004 +139%
AR
71
Advisory Research
Illinois
$1.01M -$512K -54,157 -34%
Northern Trust
72
Northern Trust
Illinois
$967K -$12.4K -1,314 -1%
AC
73
AlphaCore Capital
California
$936K +$936K +98,955 New
BlackRock
74
BlackRock
New York
$867K +$58.7K +6,202 +7%
DI
75
Diligent Investors
California
$788K -$4.77K -504 -0.6%
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