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Arcos Dorados Holdings
ARCO

Overview Fund Activity

109 hedge funds and large institutions have $653M invested in Arcos Dorados Holdings in 2019 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 38 increasing their positions, 21 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
109
Holders Change
+17
Holders Change %
+18.48%
% of All Funds
2.15%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.08%
New
26
Increased
38
Reduced
21
Closed
7
Calls
$102M
Puts
$302K
Net Calls
+$101M
Net Calls Change
+$102M

Top Buyers

1
IUHSA
Itau Unibanco Holding S.A.
Brazil
+$12.8M
2
JGGDR
JGP Global Gestao de Recursos
Brazil
+$7.59M
3
Millennium Management
Millennium Management
New York
+$6.62M
4
Invesco
Invesco
Georgia
+$5.82M
5
DCM
Driehaus Capital Management
Illinois
+$4.89M

Top Sellers

1
IVA
International Value Advisers
-$35.5M
2
Macquarie Group
Macquarie Group
Australia
-$9.71M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$8.15M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$5.19M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$4.67M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$166M -$1.51M -192,145 -0.9%
Invesco
2
Invesco
Georgia
$69.8M +$5.82M +738,411 +9%
II
3
INCA Investments
Florida
$44.9M +$1.43M +180,842 +3%
MCM
4
Moerus Capital Management
New York
$42.5M -$2.01M -255,296 -5%
Macquarie Group
5
Macquarie Group
Australia
$32.1M -$9.71M -1,232,486 -23%
IUHSA
6
Itau Unibanco Holding S.A.
Brazil
$28.7M +$12.8M +1,623,800 +80%
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$25M -$778K -98,742 -3%
Gates Foundation Trust
8
Gates Foundation Trust
Washington
$24.8M – – –
Morgan Stanley
9
Morgan Stanley
New York
$22.7M +$83.8K +10,629 +0.4%
BlackRock
10
BlackRock
New York
$20.3M +$2.07M +263,027 +11%
IVA
11
International Value Advisers
$19.3M -$35.5M -4,501,083 -65%
Millennium Management
12
Millennium Management
New York
$11M +$6.62M +839,839 +152%
CG
13
Carmignac Gestion
France
$10M -$76.5K -9,693 -0.8%
DCM
14
Driehaus Capital Management
Illinois
$9.11M +$4.89M +620,061 +116%
ACGDR
15
Atmos Capital Gestao de Recursos
Brazil
$8.98M +$8.98M +1,139,415 New
RGI
16
River Global Investors
United Kingdom
$8.48M +$1.18M +150,151 +16%
Norges Bank
17
Norges Bank
Norway
$8.17M – – –
JGGDR
18
JGP Global Gestao de Recursos
Brazil
$7.59M +$7.59M +962,837 New
Charles Schwab
19
Charles Schwab
California
$5.82M +$1.57M +199,833 +37%
Barrow, Hanley, Mewhinney & Strauss
20
Barrow, Hanley, Mewhinney & Strauss
Texas
$5.41M +$2.95M +374,045 +120%
Marshall Wace
21
Marshall Wace
United Kingdom
$4.66M +$1.26M +159,452 +37%
MWNA
22
Marshall Wace North America
New York
$4.25M -$788K -99,972 -16%
Two Sigma Investments
23
Two Sigma Investments
New York
$4.22M +$4M +508,235 +1,836%
OKSA
24
O'Keefe Stevens Advisory
New York
$3.85M -$107K -13,480 -3%
Two Sigma Advisers
25
Two Sigma Advisers
New York
$3.83M +$322K +40,908 +9%
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