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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 %
CAPTRUST Financial Advisors
101
CAPTRUST Financial Advisors
North Carolina
$6K – – –
First Manhattan
102
First Manhattan
New York
$5K – – –
TRCT
103
Tower Research Capital (TRC)
New York
$5K +$3.64K +582 +267%
NSIM
104
North Star Investment Management
Illinois
$4K +$3.86K +700 +2,800%
CP
105
Castleview Partners
Texas
$1.03K +$1.03K +5,981 New
Northwestern Mutual Wealth Management
106
Northwestern Mutual Wealth Management
Wisconsin
$1K – – –
KI
107
Kapitalo Investimentos
Brazil
$875 – – –
FP
108
Financial Perspectives
Minnesota
$595 – – –
State Street
109
State Street
Massachusetts
– -$2.83M -552,953 Closed
Arrowstreet Capital
110
Arrowstreet Capital
Massachusetts
– -$1.08M -211,376 Closed
PAMS
111
Pictet Asset Management (Switzerland)
Switzerland
– -$644K -125,848 Closed
D.E. Shaw & Co
112
D.E. Shaw & Co
New York
– -$390K -76,123 Closed
SAM
113
Shell Asset Management
Netherlands
– -$375K -73,207 Closed
SFI
114
Susquehanna Fundamental Investments
Pennsylvania
– -$358K -69,936 Closed
HI
115
Harbour Investments
Wisconsin
– -$346K -67,605 Closed
AI
116
Aperture Investors
New York
– -$307K -60,034 Closed
MFS
117
Mirabella Financial Services
United Kingdom
– -$263K -51,314 Closed
Geode Capital Management
118
Geode Capital Management
Massachusetts
– -$224K -43,895 Closed
UBS AM
119
UBS AM
Illinois
– -$214K -41,700 Closed
VRS
120
Virginia Retirement Systems
Virginia
– -$158K -30,932 Closed
PP
121
Paloma Partners
Connecticut
– -$152K -29,637 Closed
BO
122
BRR OpCo
Ohio
– -$135K -26,444 Closed
BFM
123
Boothbay Fund Management
New York
– -$128K -25,000 Closed
Legal & General Group
124
Legal & General Group
United Kingdom
– -$71K -13,771 Closed
Vanguard Group
125
Vanguard Group
Pennsylvania
– -$62K -12,199 Closed
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5
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