El Pollo Loco
LOCO
LOCO
81 hedge funds and large institutions have $271M invested in El Pollo Loco in 2015 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 32 increasing their positions, 24 reducing their positions, and 23 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding in top 10
Funds holding in top 10: →
52% less capital invested
Capital invested by funds: $562M → $271M (-$291M)
59% less call options, than puts
Call options by funds: $6.33M | Put options by funds: $15.3M
Holders
81
Holding in Top 10
1
Calls
$6.33M
Puts
$15.3M
Top Buyers
| 1 | +$6.51M | |
| 2 | +$6.12M | |
| 3 | +$5.14M | |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$5.09M |
| 5 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
+$1.65M |
Top Sellers
| 1 | -$31.9M | |
| 2 | -$12.7M | |
| 3 | -$7.13M | |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$5.53M |
| 5 |
Morgan Stanley
New York
|
-$2.36M |