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Arcos Dorados Holdings
ARCO

Overview Fund Activity

120 hedge funds and large institutions have $596M invested in Arcos Dorados Holdings in 2022 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 33 increasing their positions, 42 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
120
Holders Change
+10
Holders Change %
+9.09%
% of All Funds
1.9%
Holding in Top 10
8
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+100%
% of All Funds
0.13%
New
25
Increased
33
Reduced
42
Closed
15
Calls
$859K
Puts
$36K
Net Calls
+$823K
Net Calls Change
+$755K

Top Buyers

1
Invesco
Invesco
Georgia
+$19.8M
2
MCM
Moerus Capital Management
New York
+$8.38M
3
Citigroup
Citigroup
New York
+$7.28M
4
Millennium Management
Millennium Management
New York
+$6.71M
5
GC
Globeflex Capital
California
+$5.14M

Top Sellers

1
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$12.7M
2
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$5.22M
3
II
INCA Investments
Florida
-$4.59M
4
CG
Compass Group
New York
-$3.41M
5
DZ Bank
DZ Bank
Germany
-$3.23M
Name Holding Trade Value Shares
Change 		Shares
Change %
TRCT
101
Tower Research Capital (TRC)
New York
$66K +$59.5K +7,337 +917%
CMF
102
Counterpoint Mutual Funds
California
$66K +$66K +8,158 New
Barclays
103
Barclays
United Kingdom
$58K – – –
Wells Fargo
104
Wells Fargo
California
$47K -$16.1K -1,977 -26%
Macquarie Group
105
Macquarie Group
Australia
$22.7K -$3.4K -418,725 -13%
ACM
106
Aquatic Capital Management
Illinois
$21K +$21K +2,600 New
SPIA
107
Steward Partners Investment Advisory
New York
$16K – – –
EVCM
108
Emerging Variant Capital Management
New York
$8.13K +$8.13K +851,412 New
US Bancorp
109
US Bancorp
Minnesota
$8K -$981 -126 -11%
CAPTRUST Financial Advisors
110
CAPTRUST Financial Advisors
North Carolina
$8K – – –
First Manhattan
111
First Manhattan
New York
$8K – – –
NSIM
112
North Star Investment Management
Illinois
$6K – – –
MCC
113
Money Concepts Capital
Florida
$6K +$6K +760 New
TWC
114
TD Waterhouse Canada
Ontario, Canada
$4.13K +$4.13K +507 New
IA
115
IFP Advisors
Florida
$2K +$2K +250 New
MGIM
116
M&G Investment Management
United Kingdom
$1.64K +$1.64K +204,461 New
KI
117
Kapitalo Investimentos
Brazil
$1.22K – – –
SFA
118
Semmax Financial Advisors
North Carolina
$1K – – –
Northwestern Mutual Wealth Management
119
Northwestern Mutual Wealth Management
Wisconsin
$1K – – –
FP
120
Financial Perspectives
Minnesota
$829 – – –
BNP Paribas Financial Markets
121
BNP Paribas Financial Markets
France
– -$5.22M -895,521 Closed
T. Rowe Price Associates
122
T. Rowe Price Associates
Maryland
– -$2.52M -432,175 Closed
RGI
123
River Global Investors
United Kingdom
– -$1.6M -274,844 Closed
MGWM
124
Marks Group Wealth Management
Minnesota
– -$307K -52,717 Closed
CS
125
Credit Suisse
Switzerland
– -$300K -51,389 Closed
2 3 4
5
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