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Arcos Dorados Holdings
ARCO

Overview Fund Activity

124 hedge funds and large institutions have $399M invested in Arcos Dorados Holdings in 2020 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 35 increasing their positions, 38 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
124
Holders Change
+7
Holders Change %
+5.98%
% of All Funds
2.2%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
28
Increased
35
Reduced
38
Closed
21
Calls
$3.59M
Puts
$952K
Net Calls
+$2.64M
Net Calls Change
+$2.53M

Top Buyers

1
Invesco
Invesco
Georgia
+$6.58M
2
Renaissance Technologies
Renaissance Technologies
New York
+$5.04M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$4.99M
4
Morgan Stanley
Morgan Stanley
New York
+$2.97M
5
HSBC Holdings
HSBC Holdings
United Kingdom
+$2.8M

Top Sellers

1
NCM
Newfoundland Capital Management
Brazil
-$15.9M
2
II
INCA Investments
Florida
-$8.6M
3
IUHSA
Itau Unibanco Holding S.A.
Brazil
-$7.97M
4
SC
Sagil Capital
United Kingdom
-$4.08M
5
Marshall Wace
Marshall Wace
United Kingdom
-$3.67M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$95M +$385K +77,663 +0.4%
Invesco
2
Invesco
Georgia
$90.8M +$6.58M +1,326,549 +8%
MCM
3
Moerus Capital Management
New York
$30.5M +$2.49M +502,675 +9%
II
4
INCA Investments
Florida
$19.3M -$8.6M -1,733,580 -31%
Morgan Stanley
5
Morgan Stanley
New York
$17.1M +$2.97M +597,890 +21%
Macquarie Group
6
Macquarie Group
Australia
$16.5M -$967K -194,999 -6%
BlackRock
7
BlackRock
New York
$12.7M +$1.11M +222,910 +10%
Millennium Management
8
Millennium Management
New York
$8.14M +$544K +109,696 +7%
Arrowstreet Capital
9
Arrowstreet Capital
Massachusetts
$7.45M +$4.99M +1,006,750 +203%
CG
10
Compass Group
New York
$6.41M +$2.45M +494,511 +62%
HSBC Holdings
11
HSBC Holdings
United Kingdom
$5.46M +$2.8M +564,828 +105%
NCM
12
Newfoundland Capital Management
Brazil
$5.33M -$15.9M -3,206,178 -75%
Renaissance Technologies
13
Renaissance Technologies
New York
$5.04M +$5.04M +1,015,262 New
Acadian Asset Management
14
Acadian Asset Management
Massachusetts
$4.31M -$2.55M -513,779 -37%
Connor, Clark & Lunn Investment Management (CC&L)
15
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$4.17M +$2.58M +521,029 +163%
Charles Schwab
16
Charles Schwab
California
$3.67M +$192K +38,665 +6%
Barrow, Hanley, Mewhinney & Strauss
17
Barrow, Hanley, Mewhinney & Strauss
Texas
$3.37M -$293K -59,057 -8%
DZ Bank
18
DZ Bank
Germany
$3.08M – – –
DAM
19
Deltec Asset Management
New York
$2.7M -$153K -30,834 -5%
Russell Investments Group
20
Russell Investments Group
United Kingdom
$2.69M +$2.33M +466,214 +642%
Handelsbanken Fonder
21
Handelsbanken Fonder
Sweden
$2.67M +$742K +149,583 +38%
IUHSA
22
Itau Unibanco Holding S.A.
Brazil
$2.65M -$7.97M -1,607,020 -75%
OKSA
23
O'Keefe Stevens Advisory
New York
$2.54M -$26.6K -5,369 -1%
TWI
24
Thomas White International
Illinois
$2.26M +$1.25M +251,032 +122%
BCIM
25
Black Creek Investment Management
Ontario, Canada
$2.09M +$563K +113,602 +37%
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