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Arcos Dorados Holdings
ARCO

Overview Fund Activity

131 hedge funds and large institutions have $769M invested in Arcos Dorados Holdings in 2018 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 52 increasing their positions, 37 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
131
Holders Change
-4
Holders Change %
-2.96%
% of All Funds
3.01%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.14%
New
19
Increased
52
Reduced
37
Closed
22
Calls
$475K
Puts
$3.14M
Net Calls
-$2.67M
Net Calls Change
-$448K

Top Buyers

1
PI
Putnam Investments
Massachusetts
+$10.8M
2
CG
Compass Group
New York
+$9.38M
3
NCM
Newfoundland Capital Management
Brazil
+$8.43M
4
TA
Teachers Advisors
New York
+$5.56M
5
MWNA
Marshall Wace North America
New York
+$4.99M

Top Sellers

1
Ninety One (UK)
Ninety One (UK)
United Kingdom
-$18M
2
Norges Bank
Norges Bank
Norway
-$12.3M
3
DKCM
Davidson Kempner Capital Management
New York
-$11.5M
4
HAI
Hennessy Advisors Inc
California
-$6.36M
5
William Blair Investment Management
William Blair Investment Management
Illinois
-$5.71M
Name Holding Trade Value Shares
Change 		Shares
Change %
CS
76
Credit Suisse
Switzerland
$366K -$369K -41,503 -50%
State of New Jersey Common Pension Fund D
77
State of New Jersey Common Pension Fund D
New Jersey
$363K – – –
IRC
78
Investors Research Corp
Georgia
$336K -$2.74K -308 -0.8%
EGM
79
Engineers Gate Manager
New York
$329K -$97.2K -10,912 -23%
PP
80
Paloma Partners
Connecticut
$328K +$328K +36,797 New
M&T Bank
81
M&T Bank
New York
$325K +$3.1K +348 +1%
HSBC Holdings
82
HSBC Holdings
United Kingdom
$323K – – –
RJA
83
Raymond James & Associates
Florida
$308K +$308K +34,649 New
GC
84
Guggenheim Capital
Illinois
$290K -$14.2K -1,589 -5%
CFM
85
Coronation Fund Managers
South Africa
$286K – – –
TMC
86
Trellus Management Company
Florida
$275K +$275K +30,835 New
PG
87
PEAK6 Group
Illinois
$275K +$275K +30,933 New
LPL Financial
88
LPL Financial
California
$250K -$45.8K -5,176 -15%
Capital Fund Management (CFM)
89
Capital Fund Management (CFM)
France
$247K +$123K +13,773 +99%
Fifth Third Bancorp
90
Fifth Third Bancorp
Ohio
$230K +$90.6K +10,168 +65%
Barclays
91
Barclays
United Kingdom
$225K +$167K +18,734 +286%
MC
92
Moors & Cabot
Massachusetts
$194K – – –
UBS Group
93
UBS Group
Switzerland
$191K -$23K -2,587 -11%
EMG
94
Ellington Management Group
Connecticut
$190K +$67.6K +7,606 +55%
SEI Investments
95
SEI Investments
Pennsylvania
$187K -$237K -26,620 -56%
Citadel Advisors
96
Citadel Advisors
Florida
$158K +$158K +17,761 New
ECM
97
Element Capital Management
New York
$151K +$151K +16,910 New
VF
98
Virtu Financial
New York
$148K +$148K +16,617 New
CM
99
Castleark Management
Illinois
$140K – – –
Bank of America
100
Bank of America
North Carolina
$136K +$52.7K +5,893 +63%
2 3
4
5 6