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El Pollo Loco

113 hedge funds and large institutions have $302M invested in El Pollo Loco in 2017 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 38 increasing their positions, 34 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

160% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 10

16% more funds holding

Funds holding: 97113 (+16)

12% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 34

0.83% more ownership

Funds ownership: 78.12%78.95% (+0.83%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

18% less capital invested

Capital invested by funds: $367M → $302M (-$64.6M)

57% less call options, than puts

Call options by funds: $2.27M | Put options by funds: $5.23M

Holders
113
Holders Change
+16
Holders Change %
+16.49%
% of All Funds
2.56%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
26
Increased
38
Reduced
34
Closed
10
Calls
$2.27M
Puts
$5.23M
Net Calls
-$2.96M
Net Calls Change
+$661K
Name Holding Trade Value Shares
Change
Change in
Stake
Axa
26
Axa
France
$832K -$454K -42,010 -33%
Charles Schwab
27
Charles Schwab
California
$825K -$67.6K -6,256 -7%
AIM
28
Alambic Investment Management
California
$811K +$885K +81,900 New
PCA
29
Personal Capital Advisors
California
$793K +$58.9K +5,450 +7%
Citadel Advisors
30
Citadel Advisors
Florida
$764K +$834K +77,193 New
Prudential Financial
31
Prudential Financial
New Jersey
$740K +$434K +40,160 +116%
HT
32
HAP Trading
New York
$707K +$771K +71,394 New
GC
33
Guggenheim Capital
Illinois
$705K +$770K +71,322 New
PH
34
Pinnacle Holdings
Oklahoma
$702K +$27.4K +2,540 +4%
RB
35
Rodgers Brothers
Pennsylvania
$685K +$34K +3,150 +5%
Goldman Sachs
36
Goldman Sachs
New York
$617K +$31.4K +2,905 +5%
Invesco
37
Invesco
Georgia
$612K -$59.8K -5,538 -8%
TCIM
38
TIAA CREF Investment Management
New York
$528K -$157K -14,518 -21%
MERSOM
39
Municipal Employees' Retirement System of Michigan
Michigan
$508K +$406K +37,550 +273%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$490K +$76.6K +7,094 +17%
HHC
41
Hutchin Hill Capital
New York
$490K +$535K +49,500 New
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$442K +$66.2K +6,126 +16%
JP Morgan Chase
43
JP Morgan Chase
New York
$425K +$280K +25,964 +152%
Legal & General Group
44
Legal & General Group
United Kingdom
$376K +$21.9K +2,025 +6%
Swiss National Bank
45
Swiss National Bank
Switzerland
$372K
TA
46
Teachers Advisors
New York
$363K +$34.3K +3,174 +9%
ASRS
47
Arizona State Retirement System
Arizona
$360K +$272K +25,179 +225%
ECM
48
Engine Capital Management
New York
$331K +$108K +10,000 +43%
LCM
49
Laurion Capital Management
New York
$327K +$356K +33,000 New
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$321K

LOCO Hedge Fund Activity: Q4 2017 in Review

113 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in El Pollo Loco (LOCO) for Q4 2017, worth a combined $302M — down 18% from $367M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new LOCO positions and 10 closed out — a net gain of 16 holders — while 38 added to existing stakes and 34 trimmed.

The largest buyer was Dimensional Fund Advisors, adding an estimated $2.82M. The largest seller was Lord, Abbett & Co, exiting entirely with an estimated $14.6M sold.

  • 113 institutional investors held El Pollo Loco (LOCO) as of Q4 2017, up from 97 in Q3 2017.
  • Funds reported $302M of El Pollo Loco stock for Q4 2017, down 18% quarter-over-quarter.
  • 26 funds opened new El Pollo Loco positions in Q4 2017 and 10 closed out, a net change of +16 holders.
  • The largest El Pollo Loco buyer in Q4 2017 was Dimensional Fund Advisors, an estimated $2.82M added.
  • The largest El Pollo Loco seller in Q4 2017 was Lord, Abbett & Co, an estimated $14.6M sold.

Based on aggregated 13F filings for Q4 2017.