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Arcos Dorados Holdings
ARCO

Overview Fund Activity

120 hedge funds and large institutions have $596M invested in Arcos Dorados Holdings in 2022 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 33 increasing their positions, 42 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
120
Holders Change
+10
Holders Change %
+9.09%
% of All Funds
1.9%
Holding in Top 10
8
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+100%
% of All Funds
0.13%
New
25
Increased
33
Reduced
42
Closed
15
Calls
$859K
Puts
$36K
Net Calls
+$823K
Net Calls Change
+$755K

Top Buyers

1
Invesco
Invesco
Georgia
+$19.8M
2
MCM
Moerus Capital Management
New York
+$8.38M
3
Citigroup
Citigroup
New York
+$7.28M
4
Millennium Management
Millennium Management
New York
+$6.71M
5
GC
Globeflex Capital
California
+$5.14M

Top Sellers

1
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$12.7M
2
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$5.22M
3
II
INCA Investments
Florida
-$4.59M
4
CG
Compass Group
New York
-$3.41M
5
DZ Bank
DZ Bank
Germany
-$3.23M
Name Holding Trade Value Shares
Change 		Shares
Change %
Invesco
1
Invesco
Georgia
$179M +$19.8M +2,435,111 +12%
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$128M -$12.7M -1,622,092 -9%
MCM
3
Moerus Capital Management
New York
$49M +$8.38M +1,030,193 +21%
Morgan Stanley
4
Morgan Stanley
New York
$27.4M +$1.52M +187,443 +6%
Millennium Management
5
Millennium Management
New York
$19.8M +$6.71M +825,676 +51%
PMG
6
Private Management Group
California
$18.2M +$56.4K +6,933 +0.3%
BGDI
7
BW Gestao de Investimentos
Brazil
$13.6M – – –
GC
8
Globeflex Capital
California
$10.4M +$5.14M +632,106 +97%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$9.29M -$3.15M -386,862 -25%
Citigroup
10
Citigroup
New York
$8.54M +$7.28M +895,621 +578%
CG
11
Compass Group
New York
$7M -$3.41M -419,236 -33%
Charles Schwab
12
Charles Schwab
California
$6.99M -$267K -32,780 -4%
Handelsbanken Fonder
13
Handelsbanken Fonder
Sweden
$6.88M +$886K +109,000 +15%
Connor, Clark & Lunn Investment Management (CC&L)
14
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$6.71M +$2.13M +261,516 +46%
II
15
INCA Investments
Florida
$6.23M -$4.59M -565,000 -42%
DZ Bank
16
DZ Bank
Germany
$4.86M -$3.23M -397,123 -40%
MVP
17
Medina Value Partners
California
$4.31M -$2.78M -342,269 -39%
OKSA
18
O'Keefe Stevens Advisory
New York
$4.24M -$75K -9,231 -2%
HSBC Holdings
19
HSBC Holdings
United Kingdom
$3.62M -$452K -55,184 -11%
ATIA
20
American Trust Investment Advisors
New Hampshire
$3.36M -$10.2K -1,255 -0.3%
Amundi
21
Amundi
France
$3.35M +$129K +16,215 +4%
CSS
22
Cubist Systematic Strategies
Connecticut
$3.21M +$2.12M +260,560 +194%
Two Sigma Investments
23
Two Sigma Investments
New York
$3.05M +$3.05M +374,918 New
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$2.99M -$1.24M -152,429 -29%
AAM
25
Auxier Asset Management
Oregon
$2.95M -$357K -43,915 -11%
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