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El Pollo Loco
LOCO

136 hedge funds and large institutions have $204M invested in El Pollo Loco in 2023 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 70 increasing their positions, 18 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

289% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 18

40% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 25

16% more capital invested

Capital invested by funds: $176M → $204M (+$27.9M)

14.46% more ownership

Funds ownership: 50.14% → 64.61% (+14%)

8% more funds holding

Funds holding: 126 → 136 (+10)

57% less call options, than puts

Call options by funds: $347K | Put options by funds: $805K

Holders
136
Holders Change
+10
Holders Change %
+7.94%
% of All Funds
2.14%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
35
Increased
70
Reduced
18
Closed
25
Calls
$347K
Puts
$805K
Net Calls
-$458K
Net Calls Change
+$2.5M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$10.1M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$5.57M
3
BCC
Biglari Capital Corp
Texas
+$4.87M
4
Invesco
Invesco
Georgia
+$3.4M
5
Two Sigma Investments
Two Sigma Investments
New York
+$3.03M

Top Sellers

Rank Fund Capital Flow
1
WA
Wasatch Advisors
Utah
-$4.93M
2
CF
CNA Financial
Illinois
-$4.32M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$3.45M
4
Jane Street
Jane Street
New York
-$1.78M
5
HI
HBK Investments
Texas
-$1.74M
Name Holding Trade Value Shares
Change 		Change in
Stake
First Trust Advisors
51
First Trust Advisors
Illinois
$449K -$9.98K -1,066 -2%
AWS
52
Atria Wealth Solutions
New York
$421K +$450K +48,029 New
Commonwealth Equity Services
53
Commonwealth Equity Services
Massachusetts
$406K +$433K +46,259 New
CCIA
54
Campbell & Co Investment Adviser
Maryland
$399K +$33.4K +3,570 +9%
LFAS
55
Level Four Advisory Services
Texas
$394K -$18.3K -1,951 -4%
Legal & General Group
56
Legal & General Group
United Kingdom
$391K -$15.6K -1,671 -4%
Royal Bank of Canada
57
Royal Bank of Canada
Ontario, Canada
$387K +$241K +25,778 +141%
Swiss National Bank
58
Swiss National Bank
Switzerland
$385K – – –
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$371K +$51.6K +5,514 +15%
Bank of Montreal
60
Bank of Montreal
Ontario, Canada
$352K +$332K +35,412 New
OQS
61
Occudo Quantitative Strategies
Florida
$351K +$132K +14,107 +54%
ECM
62
ExodusPoint Capital Management
New York
$341K +$364K +38,884 New
Stifel Financial
63
Stifel Financial
Missouri
$318K +$340K +36,315 New
VOYA Investment Management
64
VOYA Investment Management
Georgia
$302K +$31.9K +3,406 +11%
Public Sector Pension Investment Board (PSP Investments)
65
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$297K -$6.03K -644 -2%
Cambridge Investment Research Advisors
66
Cambridge Investment Research Advisors
Iowa
$291K +$311K +33,169 New
HAM
67
Hedges Asset Management
Nevada
$285K – – –
SIM
68
Seaview Investment Managers
Florida
$272K +$14K +1,500 +5%
Allianz Asset Management
69
Allianz Asset Management
Germany
$265K +$283K +30,200 New
CWA
70
Clearview Wealth Advisors
Oregon
$259K +$276K +29,494 New
WG
71
Winton Group
United Kingdom
$253K +$270K +28,838 New
Wells Fargo
72
Wells Fargo
California
$241K +$65.7K +7,016 +34%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$239K +$20.2K +2,161 +9%
EGM
74
Engineers Gate Manager
New York
$230K +$245K +26,213 New
Citigroup
75
Citigroup
New York
$220K +$147K +15,731 +168%
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LOCO Hedge Fund Activity: Q2 2023 in Review

136 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in El Pollo Loco (LOCO) for Q2 2023, worth a combined $204M — up 16% from $176M a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new LOCO positions and 25 closed out — a net gain of 10 holders — while 70 added to existing stakes and 18 trimmed.

The largest buyer was BlackRock, adding an estimated $10.1M. The largest seller was Wasatch Advisors, exiting entirely with an estimated $4.93M sold.

  • 136 institutional investors held El Pollo Loco (LOCO) as of Q2 2023, up from 126 in Q1 2023.
  • Funds reported $204M of El Pollo Loco stock for Q2 2023, up 16% quarter-over-quarter.
  • 35 funds opened new El Pollo Loco positions in Q2 2023 and 25 closed out, a net change of +10 holders.
  • The largest El Pollo Loco buyer in Q2 2023 was BlackRock, an estimated $10.1M added.
  • The largest El Pollo Loco seller in Q2 2023 was Wasatch Advisors, an estimated $4.93M sold.

Based on aggregated 13F filings for Q2 2023.