ARCO icon

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 %
CCA
76
Catalyst Capital Advisors
New York
$698K +$698K +80,000 New
Jane Street
77
Jane Street
New York
$665K +$326K +37,341 +96%
EAM
78
Eschler Asset Management
United Kingdom
$654K +$654K +75,000 New
YMRC
79
Yorktown Management & Research Company
Virginia
$637K – – –
Lazard Asset Management
80
Lazard Asset Management
New York
$633K +$456K +52,353 +258%
DI
81
Diligent Investors
California
$612K +$4.17K +478 +0.7%
NSEDCP
82
NJ State Employees Deferred Compensation Plan
New Jersey
$574K – – –
Verition Fund Management
83
Verition Fund Management
Connecticut
$539K +$31.3K +3,588 +6%
XT
84
XTX Topco
Cayman Islands
$538K +$147K +16,826 +38%
DI
85
DUMAC Inc
North Carolina
$531K – – –
HF
86
HRT Financial
New York
$521K +$189K +21,738 +57%
PTC
87
Petrus Trust Company
Texas
$499K +$153K +17,601 +44%
Stifel Financial
88
Stifel Financial
Missouri
$480K +$75.8K +8,690 +19%
Macquarie Group
89
Macquarie Group
Australia
$475K -$1.09M -125,144 -70%
Renaissance Technologies
90
Renaissance Technologies
New York
$444K +$444K +50,934 New
FAM
91
Fred Alger Management
New York
$443K -$16.8K -1,923 -4%
GCP
92
GSA Capital Partners
United Kingdom
$426K -$410K -46,990 -49%
Balyasny Asset Management
93
Balyasny Asset Management
Illinois
$394K -$60.7K -6,956 -13%
WG
94
Winton Group
United Kingdom
$373K +$88.2K +10,115 +31%
DCM
95
DGS Capital Management
New Jersey
$344K -$134K -15,421 -28%
BEAM
96
Baker Ellis Asset Management
Washington
$291K +$195K +22,400 +204%
FIM
97
Freedom Investment Management
Connecticut
$281K -$3.41K -391 -1%
HCA
98
Harbour Capital Advisors
Virginia
$279K +$279K +29,610 New
OAM
99
Oberweis Asset Management
Illinois
$262K – – –
ACM
100
Aubrey Capital Management
United Kingdom
$250K +$31.5K +3,618 +14%
2 3
4
5 6