ARCO icon

Arcos Dorados Holdings
ARCO

Overview Fund Activity

98 hedge funds and large institutions have $265M invested in Arcos Dorados Holdings in 2020 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 25 increasing their positions, 36 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
98
Holders Change
-11
Holders Change %
-10.09%
% of All Funds
2.16%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
17
Increased
25
Reduced
36
Closed
25
Calls
$97K
Puts
$22K
Net Calls
+$75K
Net Calls Change
-$101M

Top Buyers

1
NCM
Newfoundland Capital Management
Brazil
+$7.94M
2
Invesco
Invesco
Georgia
+$7.38M
3
ACGDR
Atmos Capital Gestao de Recursos
Brazil
+$6.64M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$4.15M
5
Renaissance Technologies
Renaissance Technologies
New York
+$1.3M

Top Sellers

1
IVA
International Value Advisers
-$19.3M
2
DCM
Driehaus Capital Management
Illinois
-$9.11M
3
Norges Bank
Norges Bank
Norway
-$8.17M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$6.99M
5
Millennium Management
Millennium Management
New York
-$3.78M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAAS
76
Capital Asset Advisory Services
Michigan
$46K +$46K +14,115 New
Legal & General Group
77
Legal & General Group
United Kingdom
$45K – – –
VRS
78
Virginia Retirement Systems
Virginia
$44K – – –
AI
79
Atria Investments
North Carolina
$44K +$44K +13,458 New
HighTower Advisors
80
HighTower Advisors
Illinois
$38K +$38K +11,869 New
Citadel Advisors
81
Citadel Advisors
Florida
$37K -$36.3K -11,105 -50%
BCM
82
Bayesian Capital Management
New York
$37K +$37K +11,337 New
PP
83
Pacifica Partners
Canada
$24K +$24K +7,246 New
Barclays
84
Barclays
United Kingdom
$23K -$9.86K -3,083 -30%
Osaic Holdings
85
Osaic Holdings
Arizona
$22K +$22K +6,722 New
LC
86
Lindbrook Capital
California
$20K – – –
PA
87
Parallel Advisors
California
$7K +$7K +2,225 New
WIM
88
Westside Investment Management
California
$6.68K +$6.68K +2,056 New
US Bancorp
89
US Bancorp
Minnesota
$4K +$1.09K +384 +37%
RE
90
RBC Europe
United Kingdom
$2.67K – – –
SFPG
91
Stonebridge Financial Planning Group
Florida
$2K – – –
Simplex Trading
92
Simplex Trading
Illinois
$1K -$61.1K -28,057 -98%
GWM
93
Geneos Wealth Management
Colorado
$1K – – –
Citigroup
94
Citigroup
New York
$1K – – –
FP
95
Financial Perspectives
Minnesota
$334 – – –
IVA
96
International Value Advisers
– -$19.3M -2,445,193 Closed
DCM
97
Driehaus Capital Management
Illinois
– -$9.11M -1,155,325 Closed
Norges Bank
98
Norges Bank
Norway
– -$8.17M -1,037,205 Closed
Wellington Management Group
99
Wellington Management Group
Massachusetts
– -$3.69M -468,116 Closed
Deutsche Bank
100
Deutsche Bank
Germany
– -$1.79M -227,705 Closed
1 2 3
4
5