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Arcos Dorados Holdings
ARCO

Overview Fund Activity

110 hedge funds and large institutions have $435M invested in Arcos Dorados Holdings in 2021 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 30 increasing their positions, 27 reducing their positions, and 24 closing their positions.

Holders
110
Holders Change
+4
Holders Change %
+3.77%
% of All Funds
1.7%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
29
Increased
30
Reduced
27
Closed
24
Calls
$69K
Puts
$1K
Net Calls
+$68K
Net Calls Change
-$204K

Top Buyers

1
PMG
1
Private Management Group
California
$13M
2
Millennium Management
2
Millennium Management
New York
$9.36M
3
MVP
3
Medina Value Partners
California
$5.09M
4
GC
4
Globeflex Capital
California
$3.79M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$3.03M

Top Sellers

1
BlackRock
1
BlackRock
New York
$949K
2
II
2
INCA Investments
Florida
$7.76M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$105M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$8.92M
5
State Street
5
State Street
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Invesco
1
Invesco
Georgia
$114M 19,527,756 -253,576 -1%
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$105M 17,989,308 -993,688 -5%
MCM
3
Moerus Capital Management
New York
$29.2M 5,001,461 -307 -0%
Macquarie Group
4
Macquarie Group
Australia
$18.7M 3,208,030 – –
Morgan Stanley
5
Morgan Stanley
New York
$18.6M 3,187,832 +97,834 +3%
PMG
6
Private Management Group
California
$13M 2,232,358 +2,232,358 New
BGDI
7
BW Gestao de Investimentos
Brazil
$9.78M 1,676,889 – –
Millennium Management
8
Millennium Management
New York
$9.36M 1,604,579 +983,796 +158%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$8.92M 1,529,766 -643,999 -30%
II
10
INCA Investments
Florida
$7.76M 1,331,000 -1,187,932 -47%
CG
11
Compass Group
New York
$7.46M 1,280,166 -395,357 -24%
DZ Bank
12
DZ Bank
Germany
$5.77M 994,356 +330,000 +50%
BNP Paribas Financial Markets
13
BNP Paribas Financial Markets
France
$5.22M 895,521 – –
Charles Schwab
14
Charles Schwab
California
$5.2M 892,172 +50,467 +6%
MVP
15
Medina Value Partners
California
$5.09M 872,711 +872,711 New
Handelsbanken Fonder
16
Handelsbanken Fonder
Sweden
$4.3M 736,771 +120,000 +19%
GC
17
Globeflex Capital
California
$3.79M 649,198 +649,198 New
Connor, Clark & Lunn Investment Management (CC&L)
18
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.29M 563,554 -57,698 -9%
OKSA
19
O'Keefe Stevens Advisory
New York
$3.1M 531,241 -3,207 -0.6%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$3.03M 520,164 +425,405 +449%
BCIM
21
Black Creek Investment Management
Ontario, Canada
$2.92M 500,000 -5,000 -1%
HSBC Holdings
22
HSBC Holdings
United Kingdom
$2.89M 496,952 +286,150 +136%
T. Rowe Price Associates
23
T. Rowe Price Associates
Maryland
$2.52M 432,175 +58,648 +16%
ATIA
24
American Trust Investment Advisors
New Hampshire
$2.42M 414,973 +3,635 +0.9%
AAM
25
Auxier Asset Management
Oregon
$2.37M 406,236 – –
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