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Arcos Dorados Holdings
ARCO

Overview Fund Activity

143 hedge funds and large institutions have $725M invested in Arcos Dorados Holdings in 2023 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 40 increasing their positions, 62 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
143
Holders Change
-14
Holders Change %
-8.92%
% of All Funds
2.28%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
17
Increased
40
Reduced
62
Closed
31
Calls
$3.22M
Puts
$115K
Net Calls
+$3.11M
Net Calls Change
+$2.95M

Top Buyers

1
Fidelity International
1
Fidelity International
Bermuda
$47.2M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$43.4M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$19.3M
4
IUHSA
4
Itau Unibanco Holding S.A.
Brazil
$6.45M
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.84M

Top Sellers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$340K
2
Millennium Management
2
Millennium Management
New York
$13.8M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$2.9M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$0
5
Marshall Wace
5
Marshall Wace
United Kingdom
$10.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
II
151
Inspire Investing
Idaho
– -$654K -63,813 Closed
DI
152
DUMAC Inc
North Carolina
– -$624K -60,857 Closed
QT
153
Quantbot Technologies
New York
– -$459K -44,791 Closed
CCIA
154
Campbell & Co Investment Adviser
Maryland
– -$410K -40,048 Closed
Mackenzie Financial
155
Mackenzie Financial
Ontario, Canada
– -$300K -29,300 Closed
TSS
156
Two Sigma Securities
New York
– -$291K -28,393 Closed
SFI
157
Susquehanna Fundamental Investments
Pennsylvania
– -$268K -26,144 Closed
BCM
158
Bayesian Capital Management
New York
– -$229K -22,354 Closed
D.E. Shaw & Co
159
D.E. Shaw & Co
New York
– -$216K -21,089 Closed
ECM
160
ExodusPoint Capital Management
New York
– -$194K -18,945 Closed
QC
161
Quadrature Capital
United Kingdom
– -$193K -18,773 Closed
XT
162
XTX Topco
Cayman Islands
– -$183K -17,878 Closed
FRM
163
Fox Run Management
Connecticut
– -$171K -16,690 Closed
PTC
164
Petrus Trust Company
Texas
– -$171K -16,658 Closed
CC
165
Cipher Capital
New York
– -$148K -14,486 Closed
VF
166
Virtu Financial
New York
– -$145K -14,191 Closed
BC
167
Bridgefront Capital
Texas
– -$139K -13,604 Closed
Verition Fund Management
168
Verition Fund Management
Connecticut
– -$121K -11,778 Closed
CMF
169
Counterpoint Mutual Funds
California
– -$119K -11,585 Closed
Balyasny Asset Management
170
Balyasny Asset Management
Illinois
– -$109K -10,605 Closed
Simplex Trading
171
Simplex Trading
Illinois
– -$65K -6,429 Closed
Point72 Asset Management
172
Point72 Asset Management
Connecticut
– -$31.9K -3,117 Closed
Group One Trading
173
Group One Trading
Illinois
– -$2.56K -250 Closed
TAIM
174
TD Ameritrade Investment Management
Nebraska
– -$1K -67 Closed
Deutsche Bank
175
Deutsche Bank
Germany
– -$21 -2 Closed
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