El Pollo Loco
LOCO
108 hedge funds and large institutions have $290M invested in El Pollo Loco in 2021 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 30 increasing their positions, 47 reducing their positions, and 7 closing their positions.
233% more call options, than puts
Call options by funds: $1.17M | Put options by funds: $352K
0% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 7
0.4% less ownership
Funds ownership: 47.19% → 46.8% (-0.4%)
1% less funds holding
Funds holding: 109 → 108 (-1)
8% less capital invested
Capital invested by funds: $315M → $290M (-$24.8M)
36% less repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 47
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
William Blair Investment Management
Chicago,
Illinois
|
+$30M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$10.8M |
| 3 |
MC
MIG Capital
Newport Beach,
California
|
+$6.67M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
+$499K |
| 5 |
HSBC Holdings
London,
United Kingdom
|
+$469K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$3.82M |
| 2 |
SI
Sapience Investments
Newport Beach,
California
|
-$2.99M |
| 3 |
BlackRock
New York
|
-$2.75M |
| 4 |
Goldman Sachs
New York
|
-$1.78M |
| 5 |
Renaissance Technologies
New York
|
-$1.74M |
LOCO Hedge Fund Activity: Q3 2021 in Review
108 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in El Pollo Loco (LOCO) for Q3 2021, worth a combined $290M — down 7.9% from $315M a quarter earlier.
Fund positioning in LOCO was balanced in Q3 2021: 7 funds opened new positions, 7 closed out, 30 added to existing stakes and 47 trimmed.
The largest buyer was William Blair Investment Management, adding an estimated $30M. The largest seller was Vanguard Group, cutting an estimated $3.82M.
- 108 institutional investors held El Pollo Loco (LOCO) as of Q3 2021, down from 109 in Q2 2021.
- Funds reported $290M of El Pollo Loco stock for Q3 2021, down 7.9% quarter-over-quarter.
- 7 funds opened new El Pollo Loco positions in Q3 2021 and 7 closed out, a net change of 0 holders.
- The largest El Pollo Loco buyer in Q3 2021 was William Blair Investment Management, an estimated $30M added.
- The largest El Pollo Loco seller in Q3 2021 was Vanguard Group, an estimated $3.82M sold.
Based on aggregated 13F filings for Q3 2021.