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Arcos Dorados Holdings
ARCO

Overview Fund Activity

109 hedge funds and large institutions have $441M invested in Arcos Dorados Holdings in 2021 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 30 increasing their positions, 40 reducing their positions, and 23 closing their positions.

Holders
109
Holders Change
-12
Holders Change %
-9.92%
% of All Funds
1.9%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
12
Increased
30
Reduced
40
Closed
23
Calls
$355K
Puts
$5K
Net Calls
+$350K
Net Calls Change
+$543K

Top Buyers

1
Amundi
1
Amundi
France
$2.39M
2
Invesco
2
Invesco
Georgia
$117M
3
Morgan Stanley
3
Morgan Stanley
New York
$19M
4
PP
4
PDT Partners
New York
$849K
5
BBP
5
Banco BTG Pactual
Brazil
$2.19M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$506K
2
MCM
2
Moerus Capital Management
New York
$28.4M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$16.7M
4
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$0
5
Marshall Wace
5
Marshall Wace
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Invesco
1
Invesco
Georgia
$117M 19,577,783 +184,101 +0.9%
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$112M 18,762,391 -370,784 -2%
MCM
3
Moerus Capital Management
New York
$28.4M 4,759,342 -1,215,576 -20%
II
4
INCA Investments
Florida
$19.6M 3,276,000 -113,408 -3%
Morgan Stanley
5
Morgan Stanley
New York
$19M 3,186,085 +112,256 +4%
Macquarie Group
6
Macquarie Group
Australia
$18.9M 3,173,760 +6,159 +0.2%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$16.7M 2,791,914 -514,152 -16%
BlackRock
8
BlackRock
New York
$14.4M 2,410,439 -371,492 -13%
CG
9
Compass Group
New York
$9.42M 1,577,984 -57,587 -4%
Arrowstreet Capital
10
Arrowstreet Capital
Massachusetts
$7.3M 1,222,230 -275,157 -18%
HSBC Holdings
11
HSBC Holdings
United Kingdom
$6.5M 1,092,645 +8,259 +0.8%
Connor, Clark & Lunn Investment Management (CC&L)
12
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$4.9M 820,407 -9,045 -1%
Charles Schwab
13
Charles Schwab
California
$4.63M 775,880 +1,663 +0.2%
DZ Bank
14
DZ Bank
Germany
$4.23M 707,999 – –
OKSA
15
O'Keefe Stevens Advisory
New York
$3.2M 535,429 +18,394 +4%
DAM
16
Deltec Asset Management
New York
$3.14M 526,637 – –
State Street
17
State Street
Massachusetts
$3.1M 519,049 +2,770 +0.5%
Handelsbanken Fonder
18
Handelsbanken Fonder
Sweden
$3.08M 516,666 -6,000 -1%
CS
19
Credit Suisse
Switzerland
$2.51M 418,755 +52,217 +14%
ATIA
20
American Trust Investment Advisors
New Hampshire
$2.5M 418,161 +8,835 +2%
AAM
21
Auxier Asset Management
Oregon
$2.39M 400,551 +9,000 +2%
Amundi
22
Amundi
France
$2.39M 400,000 +400,000 New
BCIM
23
Black Creek Investment Management
Ontario, Canada
$2.36M 395,000 -145,000 -27%
T. Rowe Price Associates
24
T. Rowe Price Associates
Maryland
$2.2M 368,117 -36,800 -9%
BBP
25
Banco BTG Pactual
Brazil
$2.19M 366,172 +94,864 +35%
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