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El Pollo Loco
LOCO

117 hedge funds and large institutions have $519M invested in El Pollo Loco in 2019 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 27 increasing their positions, 44 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more call options, than puts

Call options by funds: $1.72M | Put options by funds: $344K

56% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 18

37% more capital invested

Capital invested by funds: $378M → $519M (+$141M)

4.65% more ownership

Funds ownership: 93.66% → 98.3% (+4.6%)

4% more funds holding

Funds holding: 112 → 117 (+5)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

39% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 44

Holders
117
Holders Change
+5
Holders Change %
+4.46%
% of All Funds
2.31%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
28
Increased
27
Reduced
44
Closed
18
Calls
$1.72M
Puts
$344K
Net Calls
+$1.38M
Net Calls Change
+$1.23M

Top Buyers

Rank Fund Capital Flow
1
AllianceBernstein
AllianceBernstein
Tennessee
+$3.82M
2
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
+$2.08M
3
MC
Maverick Capital
Texas
+$2.01M
4
Squarepoint
Squarepoint
New York
+$1.59M
5
PCA
Personal Capital Advisors
California
+$1.34M

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$5.98M
2
Deutsche Bank
Deutsche Bank
Germany
-$2.75M
3
OAM
Oxford Asset Management
United Kingdom
-$2.21M
4
RA
Royce & Associates
New York
-$1.84M
5
SI
Sapience Investments
California
-$1.56M
Name Holding Trade Value Shares
Change 		Change in
Stake
Millennium Management
26
Millennium Management
New York
$1.55M +$757K +54,151 +112%
Ameriprise
27
Ameriprise
Minnesota
$1.5M -$120K -8,605 -8%
D.E. Shaw & Co
28
D.E. Shaw & Co
New York
$1.39M +$947K +67,800 +279%
RB
29
Rodgers Brothers
Pennsylvania
$1.32M +$14K +1,000 +1%
Coatue Management
30
Coatue Management
New York
$1.28M +$1.19M +84,879 New
ECM
31
ExodusPoint Capital Management
New York
$1.17M +$859K +61,457 +391%
6M
32
6 Meridian
Kansas
$1.11M +$45.2K +3,235 +5%
CSS
33
Cubist Systematic Strategies
Connecticut
$1.05M +$971K +69,513 New
RhumbLine Advisers
34
RhumbLine Advisers
Massachusetts
$1.04M +$11.1K +793 +1%
JP Morgan Chase
35
JP Morgan Chase
New York
$1.03M +$761K +54,492 +403%
Invesco
36
Invesco
Georgia
$786K -$1.09M -78,029 -60%
MAM
37
Martingale Asset Management
Massachusetts
$779K -$1.22M -87,211 -63%
Legal & General Group
38
Legal & General Group
United Kingdom
$737K +$1.27K +91 +0.2%
Wells Fargo
39
Wells Fargo
California
$683K -$108K -7,756 -15%
Ensign Peak Advisors
40
Ensign Peak Advisors
Utah
$665K +$613K +43,900 New
Public Sector Pension Investment Board (PSP Investments)
41
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$661K -$122K -8,700 -17%
Swiss National Bank
42
Swiss National Bank
Switzerland
$647K – – –
CS
43
Credit Suisse
Switzerland
$582K +$32.1K +2,301 +6%
Barclays
44
Barclays
United Kingdom
$547K +$10.2K +728 +2%
MUAMU
45
Mitsubishi UFJ Asset Management (UK)
United Kingdom
$529K +$489K +35,000 New
Bessemer Group
46
Bessemer Group
New Jersey
$501K -$641K -45,900 -58%
AW
47
Alpha Windward
Massachusetts
$496K +$458K +32,760 New
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$467K +$12.4K +889 +3%
Prudential Financial
49
Prudential Financial
New Jersey
$454K -$11.5K -820 -3%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$452K -$51.8K -3,704 -11%
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LOCO Hedge Fund Activity: Q4 2019 in Review

117 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in El Pollo Loco (LOCO) for Q4 2019, worth a combined $519M — up 37% from $378M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new LOCO positions and 18 closed out — a net gain of 10 holders — while 27 added to existing stakes and 44 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $3.82M. The largest seller was Vanguard Group, cutting an estimated $5.98M.

  • 117 institutional investors held El Pollo Loco (LOCO) as of Q4 2019, up from 112 in Q3 2019.
  • Funds reported $519M of El Pollo Loco stock for Q4 2019, up 37% quarter-over-quarter.
  • 28 funds opened new El Pollo Loco positions in Q4 2019 and 18 closed out, a net change of +10 holders.
  • The largest El Pollo Loco buyer in Q4 2019 was AllianceBernstein, an estimated $3.82M added.
  • The largest El Pollo Loco seller in Q4 2019 was Vanguard Group, an estimated $5.98M sold.

Based on aggregated 13F filings for Q4 2019.