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El Pollo Loco

109 hedge funds and large institutions have $315M invested in El Pollo Loco in 2021 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 36 increasing their positions, 34 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

737% more call options, than puts

Call options by funds: $2.68M | Put options by funds: $320K

14% more capital invested

Capital invested by funds: $276M → $315M (+$38.9M)

6% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 34

0.22% more ownership

Funds ownership: 46.97%47.19% (+0.22%)

3% less funds holding

Funds holding: 112109 (-3)

17% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 18

Holders
109
Holders Change
-3
Holders Change %
-2.68%
% of All Funds
1.9%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
36
Reduced
34
Closed
18
Calls
$2.68M
Puts
$320K
Net Calls
+$2.36M
Net Calls Change
+$1.79M
Name Holding Trade Value Shares
Change
Change in
Stake
State of Tennessee, Department of Treasury
51
State of Tennessee, Department of Treasury
Tennessee
$316K +$180K +10,518 +156%
Man Group
52
Man Group
United Kingdom
$311K +$291K +17,000 New
OQS
53
Occudo Quantitative Strategies
Florida
$311K +$291K +17,014 New
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$303K +$2.69K +157 +1%
Canada Life
55
Canada Life
Manitoba, Canada
$299K
Victory Capital Management
56
Victory Capital Management
Texas
$296K +$35.8K +2,091 +15%
Thrivent Financial for Lutherans
57
Thrivent Financial for Lutherans
Minnesota
$284K -$1.08K -63 -0.4%
Two Sigma Advisers
58
Two Sigma Advisers
New York
$276K +$258K +15,100 New
PCA
59
Personal Capital Advisors
California
$273K -$9.62M -561,899 -97%
CS
60
Credit Suisse
Switzerland
$271K -$234K -13,644 -48%
KBC Group
61
KBC Group
Belgium
$270K
COPPSERS
62
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$266K -$1.03K -60 -0.4%
HSBC Holdings
63
HSBC Holdings
United Kingdom
$266K +$250K +14,609 New
TPSF
64
Texas Permanent School Fund
Texas
$259K -$411 -24 -0.2%
Manulife (Manufacturers Life Insurance)
65
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$246K +$30K +1,753 +15%
SOADOR
66
State of Alaska Department of Revenue
Alaska
$239K +$4.96K +290 +2%
PI
67
PEAK6 Investments
Illinois
$215K +$74.7K +4,364 +59%
Deutsche Bank
68
Deutsche Bank
Germany
$213K -$10.4K -609 -5%
LPL Financial
69
LPL Financial
California
$193K +$8.56K +500 +5%
Citigroup
70
Citigroup
New York
$193K +$140K +8,161 +339%
AI
71
AdvisorShares Investments
Maryland
$171K +$160K +9,354 New
BNP Paribas Financial Markets
72
BNP Paribas Financial Markets
France
$160K -$11.4K -664 -7%
New York State Teachers Retirement System (NYSTRS)
73
New York State Teachers Retirement System (NYSTRS)
New York
$159K +$1.71K +100 +1%
UBS Group
74
UBS Group
Switzerland
$155K -$261K -15,276 -64%
OPERF
75
Oregon Public Employees Retirement Fund
Oregon
$145K

LOCO Hedge Fund Activity: Q2 2021 in Review

109 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in El Pollo Loco (LOCO) for Q2 2021, worth a combined $315M — up 14% from $276M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of LOCO and 15 opened new positions — a net loss of 3 holders — while 34 trimmed existing stakes and 36 added.

The largest buyer was Fidelity Investments, adding an estimated $8.07M. The largest seller was Personal Capital Advisors, cutting an estimated $9.62M.

  • 109 institutional investors held El Pollo Loco (LOCO) as of Q2 2021, down from 112 in Q1 2021.
  • Funds reported $315M of El Pollo Loco stock for Q2 2021, up 14% quarter-over-quarter.
  • 15 funds opened new El Pollo Loco positions in Q2 2021 and 18 closed out, a net change of -3 holders.
  • The largest El Pollo Loco buyer in Q2 2021 was Fidelity Investments, an estimated $8.07M added.
  • The largest El Pollo Loco seller in Q2 2021 was Personal Capital Advisors, an estimated $9.62M sold.

Based on aggregated 13F filings for Q2 2021.