ARCO icon

Arcos Dorados Holdings
ARCO

Overview Fund Activity

121 hedge funds and large institutions have $416M invested in Arcos Dorados Holdings in 2021 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 44 increasing their positions, 31 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
121
Holders Change
-3
Holders Change %
-2.42%
% of All Funds
2.13%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
23
Increased
44
Reduced
31
Closed
25
Calls
$133K
Puts
$326K
Net Calls
-$193K
Net Calls Change
-$2.83M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$14.9M
2
Invesco
Invesco
Georgia
+$6.87M
3
Marshall Wace
Marshall Wace
United Kingdom
+$2.76M
4
CG
Compass Group
New York
+$1.84M
5
BlackRock
BlackRock
New York
+$1.34M

Top Sellers

1
NCM
Newfoundland Capital Management
Brazil
-$5.33M
2
Renaissance Technologies
Renaissance Technologies
New York
-$3.42M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$3.23M
4
IUHSA
Itau Unibanco Holding S.A.
Brazil
-$2.65M
5
II
INCA Investments
Florida
-$2.26M
Name Holding Trade Value Shares
Change 		Shares
Change %
Invesco
1
Invesco
Georgia
$98.7M +$6.87M +1,369,554 +7%
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$97.4M +$1.26M +251,318 +1%
MCM
3
Moerus Capital Management
New York
$30.4M -$433K -86,324 -1%
II
4
INCA Investments
Florida
$17.3M -$2.26M -450,949 -12%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$16.8M +$14.9M +2,972,002 +779%
Macquarie Group
6
Macquarie Group
Australia
$16.1M -$532K -106,071 -3%
Morgan Stanley
7
Morgan Stanley
New York
$15.6M -$1.69M -337,395 -10%
BlackRock
8
BlackRock
New York
$14.2M +$1.34M +266,316 +10%
CG
9
Compass Group
New York
$8.33M +$1.84M +366,061 +28%
Arrowstreet Capital
10
Arrowstreet Capital
Massachusetts
$7.62M +$86.5K +17,243 +1%
Millennium Management
11
Millennium Management
New York
$7.16M -$1.08M -215,720 -13%
HSBC Holdings
12
HSBC Holdings
United Kingdom
$5.54M -$8.61K -1,711 -0.2%
Connor, Clark & Lunn Investment Management (CC&L)
13
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$4.22M -$482 -96 -0%
Charles Schwab
14
Charles Schwab
California
$3.94M +$227K +45,193 +6%
DZ Bank
15
DZ Bank
Germany
$3.6M +$509K +101,430 +16%
Barrow, Hanley, Mewhinney & Strauss
16
Barrow, Hanley, Mewhinney & Strauss
Texas
$2.9M -$509K -101,371 -15%
Marshall Wace
17
Marshall Wace
United Kingdom
$2.76M +$2.76M +549,534 New
BCIM
18
Black Creek Investment Management
Ontario, Canada
$2.75M +$636K +126,787 +30%
OKSA
19
O'Keefe Stevens Advisory
New York
$2.69M +$63.2K +12,295 +2%
DAM
20
Deltec Asset Management
New York
$2.68M -$51.6K -10,278 -2%
Handelsbanken Fonder
21
Handelsbanken Fonder
Sweden
$2.66M -$41.4K -8,257 -2%
State Street
22
State Street
Massachusetts
$2.63M +$585K +116,605 +29%
TWI
23
Thomas White International
Illinois
$2.53M +$244K +48,675 +11%
Russell Investments Group
24
Russell Investments Group
United Kingdom
$2.34M -$364K -72,593 -13%
CAM
25
Connacht Asset Management
New York
$2.13M +$217K +43,302 +11%
1
2 3 4 5