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Arcos Dorados Holdings
ARCO

Overview Fund Activity

136 hedge funds and large institutions have $648M invested in Arcos Dorados Holdings in 2022 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 42 increasing their positions, 38 reducing their positions, and 17 closing their positions.

Holders
136
Holders Change
+6
Holders Change %
+4.62%
% of All Funds
2.19%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
24
Increased
42
Reduced
38
Closed
17
Calls
$745K
Puts
$301K
Net Calls
+$444K
Net Calls Change
-$437K

Top Buyers

1
TCM
1
TimesSquare Capital Management
New York
$13.5M
2
Millennium Management
2
Millennium Management
New York
$28.7M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$11.3M
4
MFS
4
Mirabella Financial Services
United Kingdom
$4.55M
5
Morgan Stanley
5
Morgan Stanley
New York
$39.5M

Top Sellers

1
Macquarie Group
1
Macquarie Group
Australia
$21M
2
Invesco
2
Invesco
Georgia
$123M
3
SGDR
3
SPX Gestao de Recursos
Brazil
$0
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$131M
5
BNP Paribas Asset Management
5
BNP Paribas Asset Management
France
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$131M 15,705,149 -458,283 -3%
Invesco
2
Invesco
Georgia
$123M 14,764,520 -1,032,202 -7%
Morgan Stanley
3
Morgan Stanley
New York
$39.5M 4,719,016 +399,336 +9%
MCM
4
Moerus Capital Management
New York
$34.7M 4,147,766 -95,061 -2%
Millennium Management
5
Millennium Management
New York
$28.7M 3,431,374 +1,417,481 +70%
Macquarie Group
6
Macquarie Group
Australia
$21M 2,515,157 -2,017,993 -45%
PMG
7
Private Management Group
California
$18.4M 2,199,256 -26,390 -1%
Marshall Wace
8
Marshall Wace
United Kingdom
$15.9M 1,904,710 +216,002 +13%
BGDI
9
BW Gestao de Investimentos
Brazil
$14M 1,676,889 – –
TCM
10
TimesSquare Capital Management
New York
$13.5M 1,616,000 +1,540,900 +2,052%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$11.9M 1,421,152 -140,621 -9%
Two Sigma Investments
12
Two Sigma Investments
New York
$11.3M 1,352,720 +653,937 +94%
Two Sigma Advisers
13
Two Sigma Advisers
New York
$10.3M 1,236,934 +304,200 +33%
GC
14
Globeflex Capital
California
$9.95M 1,189,818 -90,867 -7%
Citigroup
15
Citigroup
New York
$8.83M 1,056,736 -312 -0%
Handelsbanken Fonder
16
Handelsbanken Fonder
Sweden
$8.6M 1,028,430 +130,800 +15%
CSS
17
Cubist Systematic Strategies
Connecticut
$7.97M 953,930 +386,977 +68%
Connor, Clark & Lunn Investment Management (CC&L)
18
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$7.01M 838,273 -9,648 -1%
ClearBridge Investments
19
ClearBridge Investments
New York
$6.54M 782,284 +249,023 +47%
II
20
INCA Investments
Florida
$6.46M 772,588 +152,133 +25%
Amundi
21
Amundi
France
$5.9M 686,351 – –
Bank of America
22
Bank of America
North Carolina
$5.56M 665,506 +217,759 +49%
Renaissance Technologies
23
Renaissance Technologies
New York
$5.51M 658,914 +296,566 +82%
Charles Schwab
24
Charles Schwab
California
$5.28M 631,606 -140,902 -18%
MFS
25
Mirabella Financial Services
United Kingdom
$4.55M 544,232 +544,232 New
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