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Arcos Dorados Holdings
ARCO

Overview Fund Activity

179 hedge funds and large institutions have $943M invested in Arcos Dorados Holdings in 2024 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 56 increasing their positions, 53 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
179
Holders Change
+4
Holders Change %
+2.29%
% of All Funds
2.59%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.09%
New
35
Increased
56
Reduced
53
Closed
31
Calls
$894K
Puts
$2.33M
Net Calls
-$1.44M
Net Calls Change
-$6.43M

Top Buyers

1
PL
Perpetual Ltd
Australia
+$49.6M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$15.9M
3
ACM
Aubrey Capital Management
United Kingdom
+$13.7M
4
AGDI
Absolute Gestao de Investimentos
Brazil
+$9.44M
5
Millennium Management
Millennium Management
New York
+$6.95M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$64.4M
2
FSC
Fourth Sail Capital
Cayman Islands
-$22.2M
3
Fidelity International
Fidelity International
Bermuda
-$17.2M
4
Invesco
Invesco
Georgia
-$11.2M
5
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$10.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$176M -$6.52K -586 -0%
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$90.8M +$15.9M +1,431,723 +21%
Fidelity International
3
Fidelity International
Bermuda
$69.6M -$17.2M -1,544,061 -20%
Invesco
4
Invesco
Georgia
$56.7M -$11.2M -1,006,697 -16%
Morgan Stanley
5
Morgan Stanley
New York
$56.5M -$64.4M -5,787,693 -53%
PL
6
Perpetual Ltd
Australia
$49.6M +$49.6M +4,464,627 New
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$29.1M -$401K -36,076 -1%
MCM
8
Moerus Capital Management
New York
$22.8M -$2.15M -193,670 -9%
AGDI
9
Absolute Gestao de Investimentos
Brazil
$22.6M +$9.44M +848,574 +72%
PMG
10
Private Management Group
California
$22.5M -$870K -78,270 -4%
BNP Paribas Financial Markets
11
BNP Paribas Financial Markets
France
$17.9M +$414K +37,218 +2%
Millennium Management
12
Millennium Management
New York
$17.7M +$6.95M +624,925 +65%
TCM
13
TimesSquare Capital Management
New York
$16.3M +$3.35M +301,020 +26%
ACM
14
Aubrey Capital Management
United Kingdom
$13.7M +$13.7M +1,234,000 New
Bank of America
15
Bank of America
North Carolina
$11.4M +$2.35M +211,207 +26%
ClearBridge Investments
16
ClearBridge Investments
New York
$11M -$78.2K -7,036 -0.7%
William Blair Investment Management
17
William Blair Investment Management
Illinois
$10.6M -$4.54M -408,130 -30%
AI
18
Axiom Investors
Connecticut
$10.6M -$1.92M -172,300 -15%
BNP Paribas Asset Management
19
BNP Paribas Asset Management
France
$10.4M +$49.1K +4,418 +0.5%
Qube Research & Technologies (QRT)
20
Qube Research & Technologies (QRT)
United Kingdom
$9.9M +$4.92M +442,665 +99%
VanEck Associates
21
VanEck Associates
New York
$9.29M +$461K +41,496 +5%
GC
22
Globeflex Capital
California
$9.07M – – –
Amundi
23
Amundi
France
$8.25M – – –
RG
24
Renaissance Group
Kentucky
$7.91M +$4.91M +441,491 +163%
Two Sigma Advisers
25
Two Sigma Advisers
New York
$7.45M -$610K -54,900 -8%
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