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Arcos Dorados Holdings
ARCO

Overview Fund Activity

109 hedge funds and large institutions have $340M invested in Arcos Dorados Holdings in 2020 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 39 increasing their positions, 23 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
109
Holders Change
+11
Holders Change %
+11.22%
% of All Funds
2.24%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
30
Increased
39
Reduced
23
Closed
19
Calls
$214K
Puts
$752K
Net Calls
-$538K
Net Calls Change
-$613K

Top Buyers

1
Invesco
Invesco
Georgia
+$8.2M
2
Millennium Management
Millennium Management
New York
+$5.18M
3
CIM
Contrarius Investment Management
Jersey
+$4.43M
4
SC
Sagil Capital
United Kingdom
+$4.11M
5
AI
Aperture Investors
New York
+$3.58M

Top Sellers

1
IUHSA
Itau Unibanco Holding S.A.
Brazil
-$8.87M
2
JGGDR
JGP Global Gestao de Recursos
Brazil
-$7.59M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$4.12M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$2.52M
5
GC
Globeflex Capital
California
-$1.52M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$77.4M +$86.4K +21,202 +0.1%
Invesco
2
Invesco
Georgia
$53.5M +$8.2M +2,011,082 +18%
II
3
INCA Investments
Florida
$22.5M -$553K -135,535 -2%
MCM
4
Moerus Capital Management
New York
$21.6M -$1.06M -260,676 -5%
Macquarie Group
5
Macquarie Group
Australia
$14.4M -$638K -156,421 -4%
ACGDR
6
Atmos Capital Gestao de Recursos
Brazil
$13.9M +$883K +216,665 +7%
Gates Foundation Trust
7
Gates Foundation Trust
Washington
$12.8M – – –
NCM
8
Newfoundland Capital Management
Brazil
$12.1M +$1.58M +387,982 +15%
Morgan Stanley
9
Morgan Stanley
New York
$11.3M -$120K -29,407 -1%
Acadian Asset Management
10
Acadian Asset Management
Massachusetts
$9.68M -$2.52M -618,923 -21%
BlackRock
11
BlackRock
New York
$9.57M -$255K -62,593 -3%
Millennium Management
12
Millennium Management
New York
$6.11M +$5.18M +1,269,711 +552%
CIM
13
Contrarius Investment Management
Jersey
$4.43M +$4.43M +1,087,456 New
IUHSA
14
Itau Unibanco Holding S.A.
Brazil
$4.26M -$8.87M -2,175,350 -68%
SC
15
Sagil Capital
United Kingdom
$4.11M +$4.11M +1,009,267 New
CG
16
Compass Group
New York
$3.63M +$3.05M +747,101 +523%
AI
17
Aperture Investors
New York
$3.58M +$3.58M +874,918 New
CG
18
Carmignac Gestion
France
$3.17M -$794K -194,511 -20%
Barrow, Hanley, Mewhinney & Strauss
19
Barrow, Hanley, Mewhinney & Strauss
Texas
$3.06M +$385K +94,397 +14%
Charles Schwab
20
Charles Schwab
California
$2.87M -$504K -123,719 -15%
Renaissance Technologies
21
Renaissance Technologies
New York
$2.48M +$124K +30,335 +5%
Marshall Wace
22
Marshall Wace
United Kingdom
$2.24M +$437K +107,291 +24%
OKSA
23
O'Keefe Stevens Advisory
New York
$2.19M +$2.19M +537,714 New
RGI
24
River Global Investors
United Kingdom
$2.11M -$33.4K -8,192 -2%
Two Sigma Advisers
25
Two Sigma Advisers
New York
$2.08M -$81.7K -20,043 -4%
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