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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 %
TWI
101
Thomas White International
Illinois
$3K -$2.65M -504,145 -100%
IA
102
IFP Advisors
Florida
$2K – – –
SIM
103
Sonora Investment Management
Arizona
$1K – – –
QCG
104
Quadrant Capital Group
Ohio
$1K – – –
Northwestern Mutual Wealth Management
105
Northwestern Mutual Wealth Management
Wisconsin
$1K – – –
KI
106
Kapitalo Investimentos
Brazil
$871 – – –
FP
107
Financial Perspectives
Minnesota
$603 -$2.48K -419 -80%
Barrow, Hanley, Mewhinney & Strauss
108
Barrow, Hanley, Mewhinney & Strauss
Texas
– -$2.9M -577,337 Closed
Marshall Wace
109
Marshall Wace
United Kingdom
– -$2.76M -549,534 Closed
Russell Investments Group
110
Russell Investments Group
United Kingdom
– -$2.34M -466,214 Closed
CAM
111
Connacht Asset Management
New York
– -$2.13M -423,985 Closed
California Public Employees Retirement System
112
California Public Employees Retirement System
California
– -$1.31M -261,140 Closed
Acadian Asset Management
113
Acadian Asset Management
Massachusetts
– -$1.13M -225,206 Closed
Deutsche Bank
114
Deutsche Bank
Germany
– -$975K -194,202 Closed
Qube Research & Technologies (QRT)
115
Qube Research & Technologies (QRT)
United Kingdom
– -$617K -122,899 Closed
Squarepoint
116
Squarepoint
New York
– -$611K -121,830 Closed
Goldman Sachs
117
Goldman Sachs
New York
– -$461K -91,788 Closed
ZCA
118
Zeke Capital Advisors
Pennsylvania
– -$257K -51,162 Closed
GCP
119
GSA Capital Partners
United Kingdom
– -$249K -49,538 Closed
EGM
120
Engineers Gate Manager
New York
– -$243K -48,356 Closed
Walleye Capital
121
Walleye Capital
New York
– -$207 -41,329 Closed
OQS
122
Occudo Quantitative Strategies
Florida
– -$158K -31,534 Closed
Jane Street
123
Jane Street
New York
– -$106K -21,219 Closed
AIM
124
Aigen Investment Management
New York
– -$106K -21,056 Closed
Walleye Trading
125
Walleye Trading
New York
– -$81K -16,108 Closed
2 3 4
5
6