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Arcos Dorados Holdings
ARCO

Overview Fund Activity

110 hedge funds and large institutions have $435M invested in Arcos Dorados Holdings in 2021 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 30 increasing their positions, 27 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
110
Holders Change
+4
Holders Change %
+3.77%
% of All Funds
1.7%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
29
Increased
30
Reduced
27
Closed
24
Calls
$69K
Puts
$1K
Net Calls
+$68K
Net Calls Change
-$204K

Top Buyers

1
PMG
1
Private Management Group
California
$13M
2
Millennium Management
2
Millennium Management
New York
$9.36M
3
GC
3
Globeflex Capital
California
$3.79M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$3.03M
5
DZ Bank
5
DZ Bank
Germany
$5.77M

Top Sellers

1
BlackRock
1
BlackRock
New York
$949K
2
II
2
INCA Investments
Florida
$7.76M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$105M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$8.92M
5
State Street
5
State Street
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Goldman Sachs
76
Goldman Sachs
New York
$166K -$208K -35,530 -56%
CFA
77
Capstone Financial Advisors
Illinois
$146K +$33.9K +5,800 +30%
HighTower Advisors
78
HighTower Advisors
Illinois
$141K – – –
Group One Trading
79
Group One Trading
Illinois
$130K +$22K +3,767 +20%
Squarepoint
80
Squarepoint
New York
$126K -$51.3K -8,839 -29%
Qube Research & Technologies (QRT)
81
Qube Research & Technologies (QRT)
United Kingdom
$120K +$120K +20,555 New
QFA
82
Quattro Financial Advisors
Texas
$120K +$120K +20,555 New
PH
83
Pinnacle Holdings
Oklahoma
$115K +$2.99K +513 +3%
Osaic Holdings
84
Osaic Holdings
Arizona
$102K +$27.6K +4,741 +37%
DTL
85
Dynamic Technology Lab
Singapore
$99K +$14.2K +2,454 +17%
E
86
Ergoteles
New York
$94K +$94K +16,058 New
AFP
87
Ausdal Financial Partners
Iowa
$88K -$409 -70 -0.5%
FIM
88
Freedom Investment Management
Connecticut
$82K +$82K +14,019 New
LPL Financial
89
LPL Financial
California
$76K -$12.4K -2,122 -14%
SWM
90
Spire Wealth Management
Virginia
$75K +$75K +12,905 New
CAAS
91
Capital Asset Advisory Services
Michigan
$74K -$4.71K -810 -6%
CG
92
Colony Group
Massachusetts
$69K – – –
PA
93
Pinnacle Associates
New York
$68K +$68K +11,613 New
Wells Fargo
94
Wells Fargo
California
$46K -$535K -90,095 -92%
QT
95
Quantbot Technologies
New York
$45K +$43.4K +7,513 +2,722%
Barclays
96
Barclays
United Kingdom
$42K – – –
SOW
97
State of Wyoming
Wyoming
$19K +$19K +3,276 New
Simplex Trading
98
Simplex Trading
Illinois
$14K -$29.9K -5,131 -68%
SPIA
99
Steward Partners Investment Advisory
New York
$12K – – –
US Bancorp
100
US Bancorp
Minnesota
$7K -$6.5K -1,071 -48%
2 3
4
5 6