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El Pollo Loco

124 hedge funds and large institutions have $634M invested in El Pollo Loco in 2020 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 45 increasing their positions, 38 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 16

25% more call options, than puts

Call options by funds: $1.71M | Put options by funds: $1.37M

18% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 38

11% more capital invested

Capital invested by funds: $571M → $634M (+$63.3M)

2% more funds holding

Funds holding: 121124 (+3)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2.47% less ownership

Funds ownership: 98.48%96.01% (-2.5%)

Holders
124
Holders Change
+3
Holders Change %
+2.48%
% of All Funds
2.19%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
20
Increased
45
Reduced
38
Closed
16
Calls
$1.71M
Puts
$1.37M
Net Calls
+$338K
Net Calls Change
-$1.6M
Name Holding Trade Value Shares
Change
Change in
Stake
PAM
76
Panagora Asset Management
Massachusetts
$210K +$5.23K +311 +3%
SG Americas Securities
77
SG Americas Securities
New York
$208K +$193K +11,484 New
VRS
78
Virginia Retirement Systems
Virginia
$205K +$190K +11,300 New
Lido Advisors
79
Lido Advisors
California
$195K -$81.9K -4,872 -31%
UBS AM
80
UBS AM
Illinois
$187K
New York State Teachers Retirement System (NYSTRS)
81
New York State Teachers Retirement System (NYSTRS)
New York
$181K +$42K +2,500 +33%
Citigroup
82
Citigroup
New York
$153K +$12K +715 +9%
TRSOTSOK
83
Teachers Retirement System of the State of Kentucky
Kentucky
$150K
IRC
84
Investors Research Corp
Georgia
$148K
OPERF
85
Oregon Public Employees Retirement Fund
Oregon
$139K -$1.98K -118 -2%
MSA
86
Mason Street Advisors
Wisconsin
$128K +$992 +59 +0.8%
MLICM
87
Metropolitan Life Insurance Company (MetLife)
New York
$126K
Bank of Montreal
88
Bank of Montreal
Ontario, Canada
$100K +$68.5K +4,077 +367%
MIM
89
MetLife Investment Management
New Jersey
$88K -$101K -6,017 -55%
BNP Paribas Financial Markets
90
BNP Paribas Financial Markets
France
$87K +$2.92K +174 +4%
Group One Trading
91
Group One Trading
Illinois
$76K +$70.7K +4,204 New
TRCT
92
Tower Research Capital (TRC)
New York
$53K -$273K -16,260 -85%
VCG
93
Vantage Consulting Group
Virginia
$50K +$46.8K +2,783 New
Simplex Trading
94
Simplex Trading
Illinois
$49K -$387K -23,034 -89%
MOACM
95
Mutual of America Capital Management
New York
$43K +$1.65K +98 +4%
Lazard Asset Management
96
Lazard Asset Management
New York
$42K +$39.4K +2,342 New
VI
97
Vestcor Inc
New Brunswick, Canada
$39K +$36.2K +2,155 New
Zurich Cantonal Bank
98
Zurich Cantonal Bank
Switzerland
$37K
PNC Financial Services Group
99
PNC Financial Services Group
Pennsylvania
$34K -$756 -45 -2%
AIP
100
Ameritas Investment Partners
Nebraska
$29K

LOCO Hedge Fund Activity: Q4 2020 in Review

124 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in El Pollo Loco (LOCO) for Q4 2020, worth a combined $634M — up 11% from $571M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new LOCO positions and 16 closed out — a net gain of 4 holders — while 45 added to existing stakes and 38 trimmed.

The largest buyer was Nuveen, adding an estimated $8.48M. The largest seller was Driehaus Capital Management, exiting entirely with an estimated $9.08M sold.

  • 124 institutional investors held El Pollo Loco (LOCO) as of Q4 2020, up from 121 in Q3 2020.
  • Funds reported $634M of El Pollo Loco stock for Q4 2020, up 11% quarter-over-quarter.
  • 20 funds opened new El Pollo Loco positions in Q4 2020 and 16 closed out, a net change of +4 holders.
  • The largest El Pollo Loco buyer in Q4 2020 was Nuveen, an estimated $8.48M added.
  • The largest El Pollo Loco seller in Q4 2020 was Driehaus Capital Management, an estimated $9.08M sold.

Based on aggregated 13F filings for Q4 2020.