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Arcos Dorados Holdings
ARCO

Overview Fund Activity

98 hedge funds and large institutions have $265M invested in Arcos Dorados Holdings in 2020 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 25 increasing their positions, 36 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
98
Holders Change
-11
Holders Change %
-10.09%
% of All Funds
2.16%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
17
Increased
25
Reduced
36
Closed
25
Calls
$97K
Puts
$22K
Net Calls
+$75K
Net Calls Change
-$101M

Top Buyers

1
NCM
Newfoundland Capital Management
Brazil
+$7.94M
2
Invesco
Invesco
Georgia
+$7.38M
3
ACGDR
Atmos Capital Gestao de Recursos
Brazil
+$6.64M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$4.15M
5
Renaissance Technologies
Renaissance Technologies
New York
+$1.3M

Top Sellers

1
IVA
International Value Advisers
-$19.3M
2
DCM
Driehaus Capital Management
Illinois
-$9.11M
3
Norges Bank
Norges Bank
Norway
-$8.17M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$6.99M
5
Millennium Management
Millennium Management
New York
-$3.78M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$61.7M -$6.99M -2,150,085 -10%
Invesco
2
Invesco
Georgia
$36.1M +$7.38M +2,270,272 +26%
II
3
INCA Investments
Florida
$18.4M -$164K -50,366 -0.9%
MCM
4
Moerus Capital Management
New York
$18.1M +$575K +176,921 +3%
Macquarie Group
5
Macquarie Group
Australia
$12M -$1.25M -384,550 -9%
IUHSA
6
Itau Unibanco Holding S.A.
Brazil
$10.5M -$1.37M -421,844 -12%
ACGDR
7
Atmos Capital Gestao de Recursos
Brazil
$10.3M +$6.64M +2,043,343 +179%
Gates Foundation Trust
8
Gates Foundation Trust
Washington
$10.2M – – –
Acadian Asset Management
9
Acadian Asset Management
Massachusetts
$9.73M -$596K -183,485 -6%
Morgan Stanley
10
Morgan Stanley
New York
$9.07M -$281K -86,554 -3%
NCM
11
Newfoundland Capital Management
Brazil
$8.41M +$7.94M +2,442,226 +1,688%
BlackRock
12
BlackRock
New York
$7.84M -$544K -167,290 -6%
JGGDR
13
JGP Global Gestao de Recursos
Brazil
$7.59M – – –
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
$4.22M +$4.15M +1,276,608 +5,496%
CG
15
Carmignac Gestion
France
$3.16M -$974K -300,031 -24%
Charles Schwab
16
Charles Schwab
California
$2.69M +$289K +88,952 +12%
Barrow, Hanley, Mewhinney & Strauss
17
Barrow, Hanley, Mewhinney & Strauss
Texas
$2.14M -$93.2K -28,684 -4%
Renaissance Technologies
18
Renaissance Technologies
New York
$1.88M +$1.3M +398,699 +222%
Two Sigma Advisers
19
Two Sigma Advisers
New York
$1.73M +$149K +45,738 +9%
RGI
20
River Global Investors
United Kingdom
$1.71M -$1.8M -551,732 -51%
Northern Trust
21
Northern Trust
Illinois
$1.59M +$11.2K +3,457 +0.7%
MWNA
22
Marshall Wace North America
New York
$1.56M -$188K -57,900 -11%
GC
23
Globeflex Capital
California
$1.52M – – –
Marshall Wace
24
Marshall Wace
United Kingdom
$1.44M -$482K -148,339 -25%
State Street
25
State Street
Massachusetts
$1.31M +$109K +33,535 +9%
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