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El Pollo Loco
LOCO

116 hedge funds and large institutions have $215M invested in El Pollo Loco in 2023 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 37 increasing their positions, 38 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

128% more call options, than puts

Call options by funds: $1.73M | Put options by funds: $759K

14% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 22

4.14% more ownership

Funds ownership: 70% → 74.14% (+4.1%)

2% more funds holding

Funds holding: 114 → 116 (+2)

4% more capital invested

Capital invested by funds: $206M → $215M (+$8.98M)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

3% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 38

Holders
116
Holders Change
+2
Holders Change %
+1.75%
% of All Funds
1.69%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
25
Increased
37
Reduced
38
Closed
22
Calls
$1.73M
Puts
$759K
Net Calls
+$972K
Net Calls Change
+$1.67M

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$9.81M
2
F1I
Fund 1 Investments
Puerto Rico
+$7.56M
3
Citadel Advisors
Citadel Advisors
Florida
+$1.74M
4
Deutsche Bank
Deutsche Bank
Germany
+$926K
5
AQR Capital Management
AQR Capital Management
Connecticut
+$827K

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$5.57M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$2.33M
3
BlackRock
BlackRock
New York
-$1.61M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$1.38M
5
ICM
Invenomic Capital Management
Massachusetts
-$833K
Name Holding Trade Value Shares
Change 		Change in
Stake
EF
26
Empowered Funds
Pennsylvania
$1.2M +$106K +12,264 +10%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$1.14M +$141K +16,445 +15%
State Board of Administration of Florida Retirement System
28
State Board of Administration of Florida Retirement System
Florida
$1.12M -$7.25K -843 -0.7%
Deutsche Bank
29
Deutsche Bank
Germany
$1.12M +$926K +107,600 +570%
BS
30
Biglari Sardar
$1.06M – – –
CCIA
31
Campbell & Co Investment Adviser
Maryland
$1.05M +$151K +17,554 +17%
D.E. Shaw & Co
32
D.E. Shaw & Co
New York
$1.04M -$482K -56,069 -32%
Connor, Clark & Lunn Investment Management (CC&L)
33
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$994K -$107K -12,463 -10%
Susquehanna International Group
34
Susquehanna International Group
Pennsylvania
$808K +$609K +70,730 +338%
TI
35
Trexquant Investment
Connecticut
$774K +$344 +40 +0%
Barclays
36
Barclays
United Kingdom
$741K +$231K +26,805 +47%
CSS
37
Cubist Systematic Strategies
Connecticut
$733K +$715K +83,147 New
Goldman Sachs
38
Goldman Sachs
New York
$733K -$52.3K -6,074 -7%
A
39
AlphaQuest
New York
$685K +$668K +77,674 New
First Trust Advisors
40
First Trust Advisors
Illinois
$655K +$15K +1,741 +2%
Axa
41
Axa
France
$597K – – –
ECM
42
ExodusPoint Capital Management
New York
$568K +$554K +64,357 New
N
43
Nuveen
North Carolina
$553K +$1.74K +202 +0.3%
Millennium Management
44
Millennium Management
New York
$545K -$5.57M -647,618 -91%
Prudential Financial
45
Prudential Financial
New Jersey
$534K +$392K +45,600 +305%
Tudor Investment Corp
46
Tudor Investment Corp
Connecticut
$496K +$484K +56,214 New
GCP
47
GSA Capital Partners
United Kingdom
$492K -$637K -74,021 -57%
AI
48
AdvisorShares Investments
Maryland
$480K +$348K +40,500 +291%
CIC
49
Cornercap Investment Counsel
Georgia
$460K – – –
PTC
50
Petrus Trust Company
Texas
$435K – – –
1
2
3 4 5

LOCO Hedge Fund Activity: Q4 2023 in Review

116 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in El Pollo Loco (LOCO) for Q4 2023, worth a combined $215M — up 4.3% from $206M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new LOCO positions and 22 closed out — a net gain of 3 holders — while 37 added to existing stakes and 38 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $9.81M. The largest seller was Millennium Management, cutting an estimated $5.57M.

  • 116 institutional investors held El Pollo Loco (LOCO) as of Q4 2023, up from 114 in Q3 2023.
  • Funds reported $215M of El Pollo Loco stock for Q4 2023, up 4.3% quarter-over-quarter.
  • 25 funds opened new El Pollo Loco positions in Q4 2023 and 22 closed out, a net change of +3 holders.
  • The largest El Pollo Loco buyer in Q4 2023 was Morgan Stanley, an estimated $9.81M added.
  • The largest El Pollo Loco seller in Q4 2023 was Millennium Management, an estimated $5.57M sold.

Based on aggregated 13F filings for Q4 2023.