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Arcos Dorados Holdings
ARCO

Overview Fund Activity

121 hedge funds and large institutions have $416M invested in Arcos Dorados Holdings in 2021 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 44 increasing their positions, 31 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
121
Holders Change
-3
Holders Change %
-2.42%
% of All Funds
2.13%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
23
Increased
44
Reduced
31
Closed
25
Calls
$133K
Puts
$326K
Net Calls
-$193K
Net Calls Change
-$2.83M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$14.9M
2
Invesco
Invesco
Georgia
+$6.87M
3
Marshall Wace
Marshall Wace
United Kingdom
+$2.76M
4
CG
Compass Group
New York
+$1.84M
5
BlackRock
BlackRock
New York
+$1.34M

Top Sellers

1
NCM
Newfoundland Capital Management
Brazil
-$5.33M
2
Renaissance Technologies
Renaissance Technologies
New York
-$3.42M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$3.23M
4
IUHSA
Itau Unibanco Holding S.A.
Brazil
-$2.65M
5
II
INCA Investments
Florida
-$2.26M
Name Holding Trade Value Shares
Change 		Shares
Change %
CG
101
Colony Group
Massachusetts
$59K – – –
Osaic Holdings
102
Osaic Holdings
Arizona
$56K -$2.64K -519 -4%
WSTAM
103
Wilbanks Smith & Thomas Asset Management
Virginia
$51K – – –
LC
104
Lindbrook Capital
California
$38K – – –
EWA
105
Evolution Wealth Advisors
Florida
$18K – – –
US Bancorp
106
US Bancorp
Minnesota
$11K – – –
GWM
107
Geneos Wealth Management
Colorado
$10K +$10K +1,841 New
First Manhattan
108
First Manhattan
New York
$5K – – –
Bank of Montreal
109
Bank of Montreal
Ontario, Canada
$4K +$4K +752 New
SWM
110
Spire Wealth Management
Virginia
$3K +$3K +606 New
AWM
111
Avior Wealth Management
Nebraska
$3K +$3K +710 New
IA
112
IFP Advisors
Florida
$2K +$2K +307 New
Northwestern Mutual Wealth Management
113
Northwestern Mutual Wealth Management
Wisconsin
$1K – – –
SIM
114
Sonora Investment Management
Arizona
$1K – – –
QCG
115
Quadrant Capital Group
Ohio
$1K – – –
Simplex Trading
116
Simplex Trading
Illinois
$1K +$1K +347 New
KI
117
Kapitalo Investimentos
Brazil
$743 – – –
Walleye Capital
118
Walleye Capital
New York
$207 +$207 +41,329 New
NCM
119
Newfoundland Capital Management
Brazil
– -$5.33M -1,074,787 Closed
IUHSA
120
Itau Unibanco Holding S.A.
Brazil
– -$2.65M -534,297 Closed
Two Sigma Investments
121
Two Sigma Investments
New York
– -$1.51M -304,637 Closed
Fiera Capital (Canada)
122
Fiera Capital (Canada)
Quebec, Canada
– -$1.21M -243,432 Closed
Tudor Investment Corp
123
Tudor Investment Corp
Connecticut
– -$804K -162,065 Closed
Assenagon Asset Management
124
Assenagon Asset Management
Luxembourg
– -$665K -134,007 Closed
MWNA
125
Marshall Wace North America
New York
– -$472K -94,974 Closed
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