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El Pollo Loco

109 hedge funds and large institutions have $415M invested in El Pollo Loco in 2018 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 40 increasing their positions, 32 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 32

14% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 14

12% more capital invested

Capital invested by funds: $372M → $415M (+$43.5M)

1.28% more ownership

Funds ownership: 84.47%85.75% (+1.3%)

1% more funds holding

Funds holding: 108109 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

73% less call options, than puts

Call options by funds: $2.52M | Put options by funds: $9.42M

Holders
109
Holders Change
+1
Holders Change %
+0.93%
% of All Funds
2.49%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
16
Increased
40
Reduced
32
Closed
14
Calls
$2.52M
Puts
$9.42M
Net Calls
-$6.91M
Net Calls Change
-$2.67M
Name Holding Trade Value Shares
Change
Change in
Stake
Comerica Bank
51
Comerica Bank
Texas
$285K -$21.9K -1,800 -8%
Connor, Clark & Lunn Investment Management (CC&L)
52
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$283K +$22.9K +1,875 +9%
Bank of America
53
Bank of America
North Carolina
$277K -$1.01M -83,245 -79%
Coatue Management
54
Coatue Management
New York
$275K +$267K +21,864 New
EMG
55
Ellington Management Group
Connecticut
$267K +$260K +21,300 New
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$261K
O
57
OppenheimerFunds
New York
$260K -$29.5K -2,423 -10%
Creative Planning
58
Creative Planning
Kansas
$220K -$2.44K -200 -1%
AIG
59
American International Group
New York
$212K +$4.42K +363 +2%
JP Morgan Chase
60
JP Morgan Chase
New York
$203K -$950K -77,952 -83%
AllianceBernstein
61
AllianceBernstein
Tennessee
$200K
TRSOTSOK
62
Teachers Retirement System of the State of Kentucky
Kentucky
$196K
Thrivent Financial for Lutherans
63
Thrivent Financial for Lutherans
Minnesota
$190K +$3.65K +299 +2%
Public Sector Pension Investment Board (PSP Investments)
64
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$187K +$15.7K +1,287 +9%
CSS
65
Cubist Systematic Strategies
Connecticut
$180K +$174K +14,307 New
MC
66
Menta Capital
California
$177K -$130K -10,675 -43%
TPSF
67
Texas Permanent School Fund
Texas
$174K -$1.43K -117 -0.8%
Citigroup
68
Citigroup
New York
$172K +$25.1K +2,055 +18%
ECM
69
Engine Capital Management
New York
$167K
MF
70
Magnetar Financial
Illinois
$167K +$162K +13,302 New
CGH
71
Crossmark Global Holdings
Texas
$166K +$16.2K +1,330 +11%
LPL Financial
72
LPL Financial
California
$159K +$3.29K +270 +2%
DTL
73
Dynamic Technology Lab
Singapore
$158K +$153K +12,577 New
Citadel Advisors
74
Citadel Advisors
Florida
$154K -$3.09M -253,718 -95%
DC
75
Diametric Capital
Massachusetts
$152K +$5.11K +419 +4%

LOCO Hedge Fund Activity: Q3 2018 in Review

109 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in El Pollo Loco (LOCO) for Q3 2018, worth a combined $415M — up 12% from $372M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new LOCO positions and 14 closed out — a net gain of 2 holders — while 40 added to existing stakes and 32 trimmed.

The largest buyer was Kennedy Capital Management, adding an estimated $4.21M. The largest seller was Citadel Advisors, cutting an estimated $3.09M.

  • 109 institutional investors held El Pollo Loco (LOCO) as of Q3 2018, up from 108 in Q2 2018.
  • Funds reported $415M of El Pollo Loco stock for Q3 2018, up 12% quarter-over-quarter.
  • 16 funds opened new El Pollo Loco positions in Q3 2018 and 14 closed out, a net change of +2 holders.
  • The largest El Pollo Loco buyer in Q3 2018 was Kennedy Capital Management, an estimated $4.21M added.
  • The largest El Pollo Loco seller in Q3 2018 was Citadel Advisors, an estimated $3.09M sold.

Based on aggregated 13F filings for Q3 2018.