ARCO icon

Arcos Dorados Holdings
ARCO

Overview Fund Activity

175 hedge funds and large institutions have $1.11B invested in Arcos Dorados Holdings in 2023 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 46 increasing their positions, 57 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
175
Holders Change
+32
Holders Change %
+22.38%
% of All Funds
2.57%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.1%
New
47
Increased
46
Reduced
57
Closed
13
Calls
$5.38M
Puts
$389K
Net Calls
+$4.99M
Net Calls Change
+$1.89M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$138M
2
Fidelity International
2
Fidelity International
Bermuda
$99M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$85.4M
4
BNP Paribas Asset Management
4
BNP Paribas Asset Management
France
$11.8M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$33.6M

Top Sellers

1
QFA
1
Quattro Financial Advisors
Texas
$261K
2
Invesco
2
Invesco
Georgia
$77.5M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$0
4
Renaissance Technologies
4
Renaissance Technologies
New York
$1.3M
5
Millennium Management
5
Millennium Management
New York
$12.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
RG
51
Renaissance Group
Kentucky
$3.43M +$221K +17,454 +7%
DAM
52
Deltec Asset Management
New York
$2.84M – – –
BBP
53
Banco BTG Pactual
Brazil
$2.82M -$373K -29,102 -12%
BGDI
54
BW Gestao de Investimentos
Brazil
$2.54M -$1.47M -115,810 -37%
Macquarie Group
55
Macquarie Group
Australia
$2.53M – – –
Envestnet Asset Management
56
Envestnet Asset Management
Illinois
$2.5M +$338K +26,635 +16%
SPS
57
Susquehanna Portfolio Strategies
Pennsylvania
$2.37M +$2.37M +186,647 New
Rockefeller Capital Management
58
Rockefeller Capital Management
New York
$2.32M -$54.3K -4,280 -2%
AFAS
59
Acorn Financial Advisory Services
Virginia
$2.15M -$345K -27,159 -14%
JF
60
Jump Financial
Illinois
$2.12M +$1.85M +146,059 +691%
Citigroup
61
Citigroup
New York
$2.06M +$406 +32 +0%
RL
62
Ruffer LLP
United Kingdom
$1.93M – – –
BCIM
63
Black Creek Investment Management
Ontario, Canada
$1.9M -$127K -10,000 -6%
LFCM
64
Long Focus Capital Management
Puerto Rico
$1.9M – – –
BlackRock
65
BlackRock
New York
$1.85M +$691K +54,415 +59%
Goldman Sachs
66
Goldman Sachs
New York
$1.85M -$834K -65,759 -31%
SEI Investments
67
SEI Investments
Pennsylvania
$1.74M +$152K +11,998 +10%
State of New Jersey Common Pension Fund D
68
State of New Jersey Common Pension Fund D
New Jersey
$1.56M – – –
AC
69
AlphaCore Capital
California
$1.55M +$298K +23,458 +24%
PP
70
PDT Partners
New York
$1.53M +$5.8K +457 +0.4%
American Century Companies
71
American Century Companies
Missouri
$1.47M +$61.2K +4,820 +4%
Susquehanna International Group
72
Susquehanna International Group
Pennsylvania
$1.46M -$1.17M -92,296 -45%
CIBC World Market
73
CIBC World Market
Ontario, Canada
$1.35M -$73.1K -5,765 -5%
Renaissance Technologies
74
Renaissance Technologies
New York
$1.3M -$6.64M -523,600 -84%
Northern Trust
75
Northern Trust
Illinois
$1.28M -$14.1K -1,108 -1%
1 2
3
4 5