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Arcos Dorados Holdings
ARCO

Overview Fund Activity

157 hedge funds and large institutions have $798M invested in Arcos Dorados Holdings in 2023 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 53 increasing their positions, 43 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
157
Holders Change
+13
Holders Change %
+9.03%
% of All Funds
2.48%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
35
Increased
53
Reduced
43
Closed
22
Calls
$266K
Puts
$111K
Net Calls
+$155K
Net Calls Change
-$722K

Top Buyers

1
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$15.1M
2
William Blair Investment Management
William Blair Investment Management
Illinois
+$13M
3
Fidelity International
Fidelity International
Bermuda
+$10.3M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$7.44M
5
AI
Axiom Investors
Connecticut
+$6.29M

Top Sellers

1
Invesco
Invesco
Georgia
-$43.9M
2
Macquarie Group
Macquarie Group
Australia
-$12.9M
3
MCM
Moerus Capital Management
New York
-$10.5M
4
BGDI
BW Gestao de Investimentos
Brazil
-$8.23M
5
CSS
Cubist Systematic Strategies
Connecticut
-$3.66M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$162M +$1.19M +116,034 +0.7%
Invesco
2
Invesco
Georgia
$91.3M -$43.9M -4,281,625 -32%
Morgan Stanley
3
Morgan Stanley
New York
$54M +$3.46M +337,706 +7%
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$30.9M +$15.1M +1,473,979 +96%
MCM
5
Moerus Capital Management
New York
$29.7M -$10.5M -1,021,608 -26%
Millennium Management
6
Millennium Management
New York
$28.4M -$807K -78,692 -3%
PMG
7
Private Management Group
California
$23.5M -$532K -51,879 -2%
Marshall Wace
8
Marshall Wace
United Kingdom
$19.1M +$4.31M +420,429 +29%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$17.4M +$3.41M +332,878 +24%
Two Sigma Investments
10
Two Sigma Investments
New York
$14.1M +$4.37M +426,560 +45%
TCM
11
TimesSquare Capital Management
New York
$13.9M -$1.72M -168,000 -11%
BNP Paribas Financial Markets
12
BNP Paribas Financial Markets
France
$13.8M +$3.15M +307,203 +29%
Two Sigma Advisers
13
Two Sigma Advisers
New York
$13M +$795K +77,600 +6%
William Blair Investment Management
14
William Blair Investment Management
Illinois
$13M +$13M +1,271,899 New
GC
15
Globeflex Capital
California
$11.8M – – –
Mirae Asset Global Investments
16
Mirae Asset Global Investments
South Korea
$10.8M +$3.4M +357,306 +46%
Renaissance Technologies
17
Renaissance Technologies
New York
$10.3M +$3.19M +311,444 +45%
Handelsbanken Fonder
18
Handelsbanken Fonder
Sweden
$10.3M +$513K +50,000 +5%
Fidelity International
19
Fidelity International
Bermuda
$10.3M +$10.3M +1,004,463 New
ClearBridge Investments
20
ClearBridge Investments
New York
$9.79M +$2.4M +233,968 +32%
Connor, Clark & Lunn Investment Management (CC&L)
21
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$9.26M +$761K +74,213 +9%
Bank of America
22
Bank of America
North Carolina
$8.87M +$592K +57,767 +7%
Goldman Sachs
23
Goldman Sachs
New York
$8.29M +$3.37M +328,313 +68%
Assenagon Asset Management
24
Assenagon Asset Management
Luxembourg
$7.44M +$7.44M +726,166 New
Citadel Advisors
25
Citadel Advisors
Florida
$7.39M +$1.36M +132,256 +22%
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