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Arcos Dorados Holdings
ARCO

Overview Fund Activity

166 hedge funds and large institutions have $720M invested in Arcos Dorados Holdings in 2024 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 63 increasing their positions, 51 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
166
Holders Change
-14
Holders Change %
-7.78%
% of All Funds
2.4%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
28
Increased
63
Reduced
51
Closed
41
Calls
$383K
Puts
$336K
Net Calls
+$47K
Net Calls Change
+$636K

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$16.4M
2
Franklin Resources
Franklin Resources
California
+$13.7M
3
MVP
Medina Value Partners
California
+$7.7M
4
MAP
Managed Asset Portfolios
Michigan
+$7.39M
5
BBP
Banco BTG Pactual
Brazil
+$4.5M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$31.2M
2
CG
Compass Group
New York
-$19.4M
3
FSC
Fourth Sail Capital
Cayman Islands
-$16.5M
4
Morgan Stanley
Morgan Stanley
New York
-$11.4M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$9.69M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCP
51
Seafarer Capital Partners
California
$1.74M +$1.74M +200,000 New
Boston Partners
52
Boston Partners
Massachusetts
$1.66M -$61.5K -7,056 -4%
AC
53
AlphaCore Capital
California
$1.65M +$4.36K +500 +0.3%
Ohio Public Employees Retirement System (OPERS)
54
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.65M +$1.65M +188,692 New
BCIM
55
Black Creek Investment Management
Ontario, Canada
$1.61M +$436K +50,000 +37%
HSBC Holdings
56
HSBC Holdings
United Kingdom
$1.58M -$199K -22,565 -11%
BFG
57
Bleakley Financial Group
New Jersey
$1.56M +$1.56M +178,756 New
TSW
58
Thompson Siegel & Walmsley
Virginia
$1.56M +$1.56M +178,500 New
DAM
59
Deltec Asset Management
New York
$1.48M -$571K -65,500 -28%
Citigroup
60
Citigroup
New York
$1.47M -$30.8K -3,532 -2%
AFAS
61
Acorn Financial Advisory Services
Virginia
$1.36M -$13.5K -1,551 -1%
LFCM
62
Long Focus Capital Management
Puerto Rico
$1.31M – – –
EGM
63
Engineers Gate Manager
New York
$1.29M +$953K +109,327 +282%
NRD
64
Nebula Research & Development
New York
$1.26M -$461K -52,858 -27%
BlackRock
65
BlackRock
New York
$1.25M +$296K +33,926 +31%
VSI
66
Verde Servicos Internacionais
Brazil
$1.24M +$568K +65,100 +85%
SC
67
Sagil Capital
United Kingdom
$1.13M +$1.13M +130,000 New
RL
68
Ruffer LLP
United Kingdom
$1.11M – – –
RAM
69
Ramirez Asset Management
New York
$1.03M +$33K +3,790 +3%
LNWTC
70
Laird Norton Wetherby Trust Company
Washington
$1,000K +$1,000K +114,630 New
Diamond Hill Capital Management
71
Diamond Hill Capital Management
Ohio
$925K +$925K +106,081 New
Point72 Asset Management
72
Point72 Asset Management
Connecticut
$870K +$622K +71,300 +250%
Northern Trust
73
Northern Trust
Illinois
$815K -$1.13K -130 -0.1%
PP
74
PDT Partners
New York
$752K -$437K -50,059 -37%
AI
75
Atom Investors
Texas
$751K -$923K -105,865 -55%
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