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Arcos Dorados Holdings
ARCO

Overview Fund Activity

117 hedge funds and large institutions have $332M invested in Arcos Dorados Holdings in 2020 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 40 increasing their positions, 47 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
117
Holders Change
+8
Holders Change %
+7.34%
% of All Funds
2.37%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
21
Increased
40
Reduced
47
Closed
12
Calls
$231K
Puts
$118K
Net Calls
+$113K
Net Calls Change
+$651K

Top Buyers

1
Invesco
Invesco
Georgia
+$15.5M
2
NCM
Newfoundland Capital Management
Brazil
+$5.28M
3
IUHSA
Itau Unibanco Holding S.A.
Brazil
+$4.44M
4
Handelsbanken Fonder
Handelsbanken Fonder
Sweden
+$1.57M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$1.53M

Top Sellers

1
ACGDR
Atmos Capital Gestao de Recursos
Brazil
-$13.9M
2
Gates Foundation Trust
Gates Foundation Trust
Washington
-$12.8M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$4M
4
AI
Aperture Investors
New York
-$3.58M
5
Renaissance Technologies
Renaissance Technologies
New York
-$2.48M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$77.1M +$341K +84,353 +0.4%
Invesco
2
Invesco
Georgia
$68.6M +$15.5M +3,841,246 +29%
MCM
3
Moerus Capital Management
New York
$22.8M +$1.35M +334,946 +6%
II
4
INCA Investments
Florida
$22.7M +$430K +106,451 +2%
NCM
5
Newfoundland Capital Management
Brazil
$17.3M +$5.28M +1,306,082 +44%
Macquarie Group
6
Macquarie Group
Australia
$14.2M -$51.3K -12,702 -0.4%
Morgan Stanley
7
Morgan Stanley
New York
$11.6M +$382K +94,543 +3%
BlackRock
8
BlackRock
New York
$9.43M -$65.4K -16,171 -0.7%
IUHSA
9
Itau Unibanco Holding S.A.
Brazil
$8.66M +$4.44M +1,097,233 +105%
Acadian Asset Management
10
Acadian Asset Management
Massachusetts
$5.59M -$4M -990,722 -42%
SC
11
Sagil Capital
United Kingdom
$4.08M -$4 -1 -0%
Marshall Wace
12
Marshall Wace
United Kingdom
$3.67M +$1.44M +356,543 +65%
CG
13
Compass Group
New York
$3.23M -$370K -91,478 -10%
CG
14
Carmignac Gestion
France
$3.14M -$4 -1 -0%
Barrow, Hanley, Mewhinney & Strauss
15
Barrow, Hanley, Mewhinney & Strauss
Texas
$2.98M -$55.7K -13,776 -2%
Charles Schwab
16
Charles Schwab
California
$2.84M -$10.4K -2,564 -0.4%
DZ Bank
17
DZ Bank
Germany
$2.49M +$989K +244,590 +66%
DAM
18
Deltec Asset Management
New York
$2.33M +$321K +79,509 +16%
CIM
19
Contrarius Investment Management
Jersey
$2.19M -$2.2M -544,939 -50%
HSBC Holdings
20
HSBC Holdings
United Kingdom
$2.16M +$1.39M +345,285 +180%
OKSA
21
O'Keefe Stevens Advisory
New York
$2.09M -$81.7K -20,211 -4%
BBP
22
Banco BTG Pactual
Brazil
$2.06M +$716K +177,114 +53%
Arrowstreet Capital
23
Arrowstreet Capital
Massachusetts
$2M +$1.53M +378,663 +326%
RGI
24
River Global Investors
United Kingdom
$2M -$89K -22,035 -4%
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$1.92M +$744K +183,636 +63%
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