ARCO icon

Arcos Dorados Holdings
ARCO

Overview Fund Activity

109 hedge funds and large institutions have $441M invested in Arcos Dorados Holdings in 2021 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 30 increasing their positions, 40 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
109
Holders Change
-12
Holders Change %
-9.92%
% of All Funds
1.9%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
12
Increased
30
Reduced
40
Closed
23
Calls
$355K
Puts
$5K
Net Calls
+$350K
Net Calls Change
+$543K

Top Buyers

1
Invesco
1
Invesco
Georgia
$117M
2
Morgan Stanley
2
Morgan Stanley
New York
$19M
3
PP
3
PDT Partners
New York
$849K
4
BBP
4
Banco BTG Pactual
Brazil
$2.19M
5
Wells Fargo
5
Wells Fargo
California
$623K

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$506K
2
MCM
2
Moerus Capital Management
New York
$28.4M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$16.7M
4
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$0
5
Marshall Wace
5
Marshall Wace
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Group One Trading
76
Group One Trading
Illinois
$92K +$15.7K +2,682 +21%
LPL Financial
77
LPL Financial
California
$91K -$14.8K -2,511 -14%
BFM
78
Boothbay Fund Management
New York
$86K -$526K -89,454 -86%
Legal & General Group
79
Legal & General Group
United Kingdom
$81K – – –
Barclays
80
Barclays
United Kingdom
$79K -$89.9K -15,288 -53%
CAAS
81
Capital Asset Advisory Services
Michigan
$75K -$4.87K -832 -6%
Vanguard Group
82
Vanguard Group
Pennsylvania
$72K -$246K -41,701 -77%
TRCT
83
Tower Research Capital (TRC)
New York
$71K +$70.4K +11,986 +12,485%
CG
84
Colony Group
Massachusetts
$70K – – –
Osaic Holdings
85
Osaic Holdings
Arizona
$69K +$4.08K +693 +6%
Citadel Advisors
86
Citadel Advisors
Florida
$67K -$164K -27,915 -71%
OMC
87
Old Mission Capital
Illinois
$67K +$67K +11,399 New
VRS
88
Virginia Retirement Systems
Virginia
$66K -$16.2K -2,739 -20%
FIA
89
FNY Investment Advisers
New York
$51K +$51K +8,723 New
LC
90
Lindbrook Capital
California
$45K – – –
Simplex Trading
91
Simplex Trading
Illinois
$44K +$42K +7,294 +2,102%
AWM
92
Avior Wealth Management
Nebraska
$36K +$31.9K +5,477 +771%
EWA
93
Evolution Wealth Advisors
Florida
$21K – – –
US Bancorp
94
US Bancorp
Minnesota
$13K – – –
CMF
95
Counterpoint Mutual Funds
California
$13K +$13K +2,209 New
SPIA
96
Steward Partners Investment Advisory
New York
$12K -$104K -17,631 -90%
CAPTRUST Financial Advisors
97
CAPTRUST Financial Advisors
North Carolina
$6K +$6K +1,014 New
QT
98
Quantbot Technologies
New York
$6K +$6K +1,025 New
CP
99
Castleview Partners
Texas
$6K +$6K +1,026 New
First Manhattan
100
First Manhattan
New York
$5K – – –
2 3
4
5 6