Arcos Dorados Holdings Inc.
Hedge Funds Holdings

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Arcos Dorados Holdings Inc.‘s stocks are currently a part of 89 hedge funds’ portfolios, which represents 17.56% of the total amount of its stocks outstanding. This makes up a total of 36.98M shares of Arcos Dorados Holdings Inc.. Compared to the previous quarter, the number fell by -52.29% or -40.53M shares fewer. As for the holding position changes, 29.21% (26) of current hedge fund investors increased the number of shares held, 37.08% (33) of current holders sold a part of the shares held, and 13.48% (12) closed the holdings completely. 17 hedge funds are new holders of Arcos Dorados Holdings Inc. stock in Q1 2023, it is 19.1% of total holders.

Hedge funds holding Arcos Dorados Holdings (Q2 2018 – Q1 2023)

Number of hedge funds
Q2 2018 101
Q3 2018 91
Q4 2018 91
Q1 2019 102
Q2 2019 93
Q3 2019 89
Q4 2019 106
Q1 2020 93
Q2 2020 103
Q3 2020 111
Q4 2020 119
Q1 2021 117
Q2 2021 106
Q3 2021 100
Q4 2021 106
Q1 2022 118
Q2 2022 120
Q3 2022 129
Q4 2022 134
Q1 2023 89

Hedge funds changes in Arcos Dorados Holdings positions (Q2 2018 – Q1 2023)

Changes in positions
Q2 2018 19313746-32
Q3 2018 17253425-10
Q4 2018 18263217-2
Q1 2019 222338118
Q2 2019 18313025-11
Q3 2019 143028170
Q4 2019 263820715
Q1 2020 16273627-13
Q2 2020 28402319-7
Q3 2020 21385112-11
Q4 2020 29353721-3
Q1 2021 23433124-4
Q2 2021 142939240
Q3 2021 10276314-14
Q4 2021 28302722-1
Q1 2022 263342143
Q2 2022 214037175
Q3 2022 2139431313
Q4 2022 2442381812
Q1 2023 172633121

Hedge funds changes in Arcos Dorados Holdings stock options (Q2 2018 – Q1 2023)

Changes in stock options
Q2 2018 569,000 1,005,000
Q3 2018 143,000 718,000
Q4 2018 168,000 400,000
Q1 2019 111,000 345,000
Q2 2019 847,000 248,000
Q3 2019 119,000 142,000
Q4 2019 101,791,000 302,000
Q1 2020 97,000 22,000
Q2 2020 214,000 752,000
Q3 2020 231,000 118,000
Q4 2020 3,590,000 952,000
Q1 2021 133,000 326,000
Q2 2021 355,000 5,000
Q3 2021 276,000 4,000
Q4 2021 69,000 1,000
Q1 2022 859,000 36,000
Q2 2022 455,000 15,000
Q3 2022 892,000 11,000
Q4 2022 744,640 301,272
Q1 2023 6,939,000 10,031,000

Top 50 hedge fund holders of Arcos Dorados Holdings Inc. (NYSE:ARCO)

Hedge fund Value Shares owned Portfolio share
NUVEEN ASSET MANAGEMENT, LLC 117.83M 16.16M 0.048%
INVESCO LTD. 115.15M 15.79M 0.037%
MACQUARIE GROUP LTD 33.04M 4.53M 0.041%
MORGAN STANLEY 31.49M 4.31M 0.004%
MOERUS CAPITAL MANAGEMENT LLC 30.93M 4.24M 13.149%
PRIVATE MANAGEMENT GROUP INC 16.22M 2.22M 0.756%
MILLENNIUM MANAGEMENT LLC Israel Englander 14.68M 2.01M 0.009%
MARSHALL WACE, LLP Paul Marshall 12.31M 1.68M 0.027%
BW GESTAO DE INVESTIMENTOS LTDA. 12.22M 1.67M 2.854%
JPMORGAN CHASE & CO 11.38M 1.56M 0.002%
GLOBEFLEX CAPITAL L P 9.33M 1.28M 1.605%
BANK OF MONTREAL /CAN/ 8.49M 1.16M 0.004%
SPX GESTAO DE RECURSOS LTDA 8.26M 1.13M 0.765%
CITIGROUP INC 7.70M 1.05M 0.005%
TWO SIGMA ADVISERS, LP 6.8M 932.73K 0.020%
HANDELSBANKEN FONDER AB 6.54M 897.63K 0.044%
CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. 6.18M 847.92K 0.041%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 5.63M 772.50K 0.002%
AMUNDI 5.35M 686.35K 0.003%
TWO SIGMA INVESTMENTS, LP John Overdeck 5.09M 698.78K 0.017%
INCA INVESTMENTS LLC 4.52M 620.45K 2.608%
CUBIST SYSTEMATIC STRATEGIES, LLC 4.13M 566.95K 0.023%
CLEARBRIDGE INVESTMENTS, LLC 3.88M 533.26K 0.004%
O'KEEFE STEVENS ADVISORY, INC. 3.79M 520.78K 2.569%
ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC 3.5M 480.15K 0.006%
BANK OF AMERICA CORP /DE/ 3.26M 447.74K 0.000%
AMERICAN TRUST INVESTMENT ADVISORS, LLC 3.08M 423.56K 1.982%
ROYAL BANK OF CANADA 3.03M 416.44K 0.001%
DELTEC ASSET MANAGEMENT LLC 2.79M 383.24K 0.686%
RENAISSANCE TECHNOLOGIES LLC Jim Simons 2.64M 362.34K 0.004%
BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. 2.49M 342.36K 0.010%
AUXIER ASSET MANAGEMENT 2.49M 341.54K 0.480%
HSBC HOLDINGS PLC 2.45M 341.00K 0.004%
HEDGES ASSET MANAGEMENT LLC 2.29M 314.98K 2.292%
REDWOOD INVESTMENTS, LLC 2.23M 306.17K 0.300%
DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN 2.18M 300K 0.004%
BOSTON PARTNERS 2.13M 293.20K 0.003%
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 2.03M 281.52K 0.005%
BLACK CREEK INVESTMENT MANAGEMENT INC. 1.64M 225K 0.068%
ACORN FINANCIAL ADVISORY SERVICES INC /ADV 1.55M 212.74K 0.370%
M&G INVESTMENT MANAGEMENT LTD 1.50M 215.13K 0.009%
VOLORIDGE INVESTMENT MANAGEMENT, LLC 1.4M 192.02K 0.008%
RIVER & MERCANTILE ASSET MANAGEMENT LLP 1.39M 272.69K 0.109%
SEI INVESTMENTS CO 1.31M 179.99K 0.003%
QUBE RESEARCH & TECHNOLOGIES LTD 1.22M 168.00K 0.007%
POINT72 ASSET MANAGEMENT, L.P. Steven Cohen 1.20M 165.14K 0.005%
EXODUSPOINT CAPITAL MANAGEMENT, LP Xinyu Liu 1.20M 165.08K 0.016%
GRAHAM CAPITAL MANAGEMENT, L.P. 1.17M 161.24K 0.046%
RUFFER LLP 1.17M 152.14K 0.073%
ROCKEFELLER CAPITAL MANAGEMENT L.P. 1.16M 160.27K 0.006%