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El Pollo Loco

113 hedge funds and large institutions have $148M invested in El Pollo Loco in 2022 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 40 increasing their positions, 37 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 37

0.67% more ownership

Funds ownership: 44.21%44.88% (+0.67%)

0% more funds holding

Funds holding: 113113 (0)

0% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 16

7% less capital invested

Capital invested by funds: $160M → $148M (-$11.6M)

99% less call options, than puts

Call options by funds: $5K | Put options by funds: $498K

Holders
113
Holders Change
Holders Change %
0%
% of All Funds
1.95%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
40
Reduced
37
Closed
16
Calls
$5K
Puts
$498K
Net Calls
-$493K
Net Calls Change
-$628K
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
26
Charles Schwab
California
$1.28M +$65K +6,906 +5%
BCM
27
Bridgeway Capital Management
Texas
$1.19M +$1.26M +133,700 New
Principal Financial Group
28
Principal Financial Group
Iowa
$1.08M +$2.53K +269 +0.2%
Citadel Advisors
29
Citadel Advisors
Florida
$998K -$99.1K -10,534 -9%
PTC
30
Philadelphia Trust Company
Pennsylvania
$899K -$4.7K -500 -0.5%
State Board of Administration of Florida Retirement System
31
State Board of Administration of Florida Retirement System
Florida
$757K -$1.17K -124 -0.1%
State of Wisconsin Investment Board
32
State of Wisconsin Investment Board
Wisconsin
$668K -$10.8K -1,149 -2%
New York State Common Retirement Fund
33
New York State Common Retirement Fund
New York
$570K +$69K +7,336 +13%
RhumbLine Advisers
34
RhumbLine Advisers
Massachusetts
$541K +$26.6K +2,829 +5%
CANY
35
Caxton Associates (New York)
New York
$489K +$240K +25,551 +87%
D.E. Shaw & Co
36
D.E. Shaw & Co
New York
$460K -$25K -2,662 -5%
First Trust Advisors
37
First Trust Advisors
Illinois
$460K +$212K +22,517 +77%
Barclays
38
Barclays
United Kingdom
$454K -$138K -14,647 -22%
Millennium Management
39
Millennium Management
New York
$443K +$136K +14,475 +41%
Swiss National Bank
40
Swiss National Bank
Switzerland
$424K
AQR Capital Management
41
AQR Capital Management
Connecticut
$411K -$298K -31,669 -41%
Legal & General Group
42
Legal & General Group
United Kingdom
$405K +$4.39K +467 +1%
LFAS
43
Level Four Advisory Services
Texas
$363K +$383K +40,725 New
Nisa Investment Advisors
44
Nisa Investment Advisors
Missouri
$349K +$305K +32,400 +8,416%
HAM
45
Hedges Asset Management
Nevada
$326K
Public Sector Pension Investment Board (PSP Investments)
46
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$324K
Goldman Sachs
47
Goldman Sachs
New York
$308K -$233K -24,805 -42%
VOYA Investment Management
48
VOYA Investment Management
Georgia
$298K
Bank of America
49
Bank of America
North Carolina
$280K -$45.8K -4,873 -13%
State of Tennessee, Department of Treasury
50
State of Tennessee, Department of Treasury
Tennessee
$267K +$214K +22,766 +316%

LOCO Hedge Fund Activity: Q3 2022 in Review

113 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in El Pollo Loco (LOCO) for Q3 2022, worth a combined $148M — down 7.3% from $160M a quarter earlier.

Fund positioning in LOCO was balanced in Q3 2022: 16 funds opened new positions, 16 closed out, 40 added to existing stakes and 37 trimmed.

The largest buyer was State of New Jersey Common Pension Fund D, opening a new position worth an estimated $2.42M. The largest seller was JP Morgan Chase, cutting an estimated $2.05M.

  • 113 institutional investors held El Pollo Loco (LOCO) as of Q3 2022, unchanged from Q2 2022.
  • Funds reported $148M of El Pollo Loco stock for Q3 2022, down 7.3% quarter-over-quarter.
  • 16 funds opened new El Pollo Loco positions in Q3 2022 and 16 closed out, a net change of 0 holders.
  • The largest El Pollo Loco buyer in Q3 2022 was State of New Jersey Common Pension Fund D, an estimated $2.42M added.
  • The largest El Pollo Loco seller in Q3 2022 was JP Morgan Chase, an estimated $2.05M sold.

Based on aggregated 13F filings for Q3 2022.