El Pollo Loco
LOCO
104 hedge funds and large institutions have $413M invested in El Pollo Loco in 2017 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 42 increasing their positions, 25 reducing their positions, and 8 closing their positions.
100% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 8
68% more repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 25
17% more capital invested
Capital invested by funds: $353M → $413M (+$59.8M)
8% more funds holding
Funds holding: 96 → 104 (+8)
0.69% more ownership
Funds ownership: 76.84% → 77.53% (+0.69%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
30% less call options, than puts
Call options by funds: $5.08M | Put options by funds: $7.29M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Investments
New York
|
+$3.84M |
| 2 |
Two Sigma Advisers
New York
|
+$2.55M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$2.1M |
| 4 |
MC
Maplelane Capital
New York
|
+$1.6M |
| 5 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
+$1.46M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$5.17M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$3.76M |
| 3 |
Morgan Stanley
New York
|
-$3.03M |
| 4 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
-$940K |
| 5 |
HCM
Highbridge Capital Management
New York
|
-$533K |
LOCO Hedge Fund Activity: Q2 2017 in Review
104 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in El Pollo Loco (LOCO) for Q2 2017, worth a combined $413M — up 17% from $353M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new LOCO positions and 8 closed out — a net gain of 8 holders — while 42 added to existing stakes and 25 trimmed.
The largest buyer was Two Sigma Investments, adding an estimated $3.84M. The largest seller was Fidelity Investments, cutting an estimated $5.17M.
- 104 institutional investors held El Pollo Loco (LOCO) as of Q2 2017, up from 96 in Q1 2017.
- Funds reported $413M of El Pollo Loco stock for Q2 2017, up 17% quarter-over-quarter.
- 16 funds opened new El Pollo Loco positions in Q2 2017 and 8 closed out, a net change of +8 holders.
- The largest El Pollo Loco buyer in Q2 2017 was Two Sigma Investments, an estimated $3.84M added.
- The largest El Pollo Loco seller in Q2 2017 was Fidelity Investments, an estimated $5.17M sold.
Based on aggregated 13F filings for Q2 2017.