El Pollo Loco
LOCO
112 hedge funds and large institutions have $378M invested in El Pollo Loco in 2019 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 28 increasing their positions, 46 reducing their positions, and 16 closing their positions.
23% more call options, than puts
Call options by funds: $766K | Put options by funds: $621K
2.06% more ownership
Funds ownership: 91.59% → 93.66% (+2.1%)
6% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 16
1% more capital invested
Capital invested by funds: $375M → $378M (+$3.5M)
1% more funds holding
Funds holding: 111 → 112 (+1)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
39% less repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 46
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
+$3.54M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$1.97M |
| 3 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
+$771K |
| 4 |
Squarepoint
New York
|
+$644K |
| 5 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$631K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$3.03M |
| 2 |
MTIM
Marathon Trading Investment Management
Radnor,
Pennsylvania
|
-$2.01M |
| 3 |
Two Sigma Advisers
New York
|
-$1.9M |
| 4 |
Millennium Management
New York
|
-$1.73M |
| 5 |
D.E. Shaw & Co
New York
|
-$1.19M |
LOCO Hedge Fund Activity: Q3 2019 in Review
112 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in El Pollo Loco (LOCO) for Q3 2019, worth a combined $378M — up 0.93% from $375M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new LOCO positions and 16 closed out — a net gain of 1 holder — while 28 added to existing stakes and 46 trimmed.
The largest buyer was Oxford Asset Management, opening a new position worth an estimated $3.54M. The largest seller was Goldman Sachs, cutting an estimated $3.03M.
- 112 institutional investors held El Pollo Loco (LOCO) as of Q3 2019, up from 111 in Q2 2019.
- Funds reported $378M of El Pollo Loco stock for Q3 2019, up 0.93% quarter-over-quarter.
- 17 funds opened new El Pollo Loco positions in Q3 2019 and 16 closed out, a net change of +1 holder.
- The largest El Pollo Loco buyer in Q3 2019 was Oxford Asset Management, an estimated $3.54M added.
- The largest El Pollo Loco seller in Q3 2019 was Goldman Sachs, an estimated $3.03M sold.
Based on aggregated 13F filings for Q3 2019.