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Arcos Dorados Holdings
ARCO

Overview Fund Activity

105 hedge funds and large institutions have $531M invested in Arcos Dorados Holdings in 2018 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 33 increasing their positions, 38 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
105
Holders Change
-26
Holders Change %
-19.85%
% of All Funds
2.41%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
19
Increased
33
Reduced
38
Closed
44
Calls
$569K
Puts
$1.01M
Net Calls
-$436K
Net Calls Change
+$2.23M

Top Buyers

1
II
INCA Investments
Florida
+$18M
2
CG
Compass Group
New York
+$17M
3
TCIM
TIAA CREF Investment Management
New York
+$8.67M
4
MWNA
Marshall Wace North America
New York
+$4.98M
5
TA
Teachers Advisors
New York
+$2.71M

Top Sellers

1
KM
Kora Management
New York
-$18.1M
2
Morgan Stanley
Morgan Stanley
New York
-$14.2M
3
PPA
Parametric Portfolio Associates
Washington
-$12.1M
4
PI
Putnam Investments
Massachusetts
-$10.8M
5
SC
Sagil Capital
United Kingdom
-$9.69M
Name Holding Trade Value Shares
Change 		Shares
Change %
JA
101
JOYN Advisors
Georgia
$1K +$1K +105 New
BNP Paribas Financial Markets
102
BNP Paribas Financial Markets
France
$7 – – –
KM
103
Kora Management
New York
– -$18.1M -2,031,641 Closed
PI
104
Putnam Investments
Massachusetts
– -$10.8M -1,209,325 Closed
PSCM
105
Prince Street Capital Management
New York
– -$8.36M -939,226 Closed
Renaissance Technologies
106
Renaissance Technologies
New York
– -$6.49M -728,638 Closed
DGHMC
107
Dalton, Greiner, Hartman, Maher & Co
New York
– -$6.17M -693,315 Closed
DCM
108
Driehaus Capital Management
Illinois
– -$5.75M -646,202 Closed
Loomis, Sayles & Company
109
Loomis, Sayles & Company
Massachusetts
– -$5.5M -618,133 Closed
AI
110
Axiom Investors
Connecticut
– -$1.46M -163,475 Closed
Ameriprise
111
Ameriprise
Minnesota
– -$1.34M -150,750 Closed
BCM
112
BlueCrest Capital Management
Jersey
– -$1.13M -126,672 Closed
SGAM
113
Smith Group Asset Management
Texas
– -$1.07M -119,859 Closed
AR
114
Advisory Research
Illinois
– -$1.02M -114,948 Closed
Goldman Sachs
115
Goldman Sachs
New York
– -$726K -81,527 Closed
Bank of New York Mellon
116
Bank of New York Mellon
New York
– -$724K -81,395 Closed
EVM
117
Eaton Vance Management
Massachusetts
– -$674K -75,685 Closed
Envestnet Asset Management
118
Envestnet Asset Management
Illinois
– -$523K -58,762 Closed
FRM
119
Fox Run Management
Connecticut
– -$376K -42,198 Closed
ARTA
120
A.R.T. Advisors
New York
– -$373K -41,917 Closed
CS
121
Credit Suisse
Switzerland
– -$366K -41,113 Closed
M&T Bank
122
M&T Bank
New York
– -$325K -36,510 Closed
HSBC Holdings
123
HSBC Holdings
United Kingdom
– -$323K -36,317 Closed
GC
124
Guggenheim Capital
Illinois
– -$290K -32,534 Closed
Capital Fund Management (CFM)
125
Capital Fund Management (CFM)
France
– -$247K -27,751 Closed
2 3 4
5
6