El Pollo Loco
LOCO
103 hedge funds and large institutions have $368M invested in El Pollo Loco in 2016 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 37 increasing their positions, 25 reducing their positions, and 12 closing their positions.
100% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 12
48% more repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 25
13% more funds holding
Funds holding: 91 → 103 (+12)
0% more capital invested
Capital invested by funds: $367M → $368M (+$894K)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
54% less call options, than puts
Call options by funds: $8.86M | Put options by funds: $19.3M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$13.9M |
| 2 |
RCMC
RK Capital Management (Colorado)
Denver,
Colorado
|
+$3.96M |
| 3 |
Principal Financial Group
Des Moines,
Iowa
|
+$2.09M |
| 4 |
Bank of New York Mellon
New York
|
+$2M |
| 5 |
Northern Trust
Chicago,
Illinois
|
+$1.79M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
SG Capital Management
Chicago,
Illinois
|
-$6.11M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$4.33M |
| 3 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
-$2.11M |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$2.06M |
| 5 |
WMSA
Weiss Multi-Strategy Advisers
New York
|
-$876K |
LOCO Hedge Fund Activity: Q3 2016 in Review
103 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in El Pollo Loco (LOCO) for Q3 2016, worth a combined $368M — up 0.24% from $367M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new LOCO positions and 12 closed out — a net gain of 12 holders — while 37 added to existing stakes and 25 trimmed.
The largest buyer was BlackRock Fund Advisors, adding an estimated $13.9M. The largest seller was SG Capital Management, cutting an estimated $6.11M.
- 103 institutional investors held El Pollo Loco (LOCO) as of Q3 2016, up from 91 in Q2 2016.
- Funds reported $368M of El Pollo Loco stock for Q3 2016, up 0.24% quarter-over-quarter.
- 24 funds opened new El Pollo Loco positions in Q3 2016 and 12 closed out, a net change of +12 holders.
- The largest El Pollo Loco buyer in Q3 2016 was BlackRock Fund Advisors, an estimated $13.9M added.
- The largest El Pollo Loco seller in Q3 2016 was SG Capital Management, an estimated $6.11M sold.
Based on aggregated 13F filings for Q3 2016.