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El Pollo Loco
LOCO

108 hedge funds and large institutions have $290M invested in El Pollo Loco in 2021 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 30 increasing their positions, 47 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more call options, than puts

Call options by funds: $1.17M | Put options by funds: $352K

0% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 7

0.4% less ownership

Funds ownership: 47.19% → 46.8% (-0.4%)

1% less funds holding

Funds holding: 109 → 108 (-1)

8% less capital invested

Capital invested by funds: $315M → $290M (-$24.8M)

36% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 47

Holders
108
Holders Change
-1
Holders Change %
-0.92%
% of All Funds
1.89%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
30
Reduced
47
Closed
7
Calls
$1.17M
Puts
$352K
Net Calls
+$819K
Net Calls Change
-$1.54M

Top Buyers

Rank Fund Capital Flow
1
William Blair Investment Management
William Blair Investment Management
Illinois
+$30M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$10.8M
3
MC
MIG Capital
California
+$6.67M
4
First Trust Advisors
First Trust Advisors
Illinois
+$499K
5
HSBC Holdings
HSBC Holdings
United Kingdom
+$469K

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$3.82M
2
SI
Sapience Investments
California
-$2.99M
3
BlackRock
BlackRock
New York
-$2.75M
4
Goldman Sachs
Goldman Sachs
New York
-$1.78M
5
Renaissance Technologies
Renaissance Technologies
New York
-$1.74M
Name Holding Trade Value Shares
Change 		Change in
Stake
Osaic Holdings
76
Osaic Holdings
Arizona
$98K +$1.35K +75 +1%
MLICM
77
Metropolitan Life Insurance Company (MetLife)
New York
$95.7K – – –
TRSOTSOK
78
Teachers Retirement System of the State of Kentucky
Kentucky
$90K – – –
Royal Bank of Canada
79
Royal Bank of Canada
Ontario, Canada
$45K -$18.2K -1,009 -28%
MOACM
80
Mutual of America Capital Management
New York
$44K -$1.93K -107 -4%
Lazard Asset Management
81
Lazard Asset Management
New York
$37K -$2.47K -137 -6%
PNC Financial Services Group
82
PNC Financial Services Group
Pennsylvania
$35K +$5.4K +299 +17%
Zurich Cantonal Bank
83
Zurich Cantonal Bank
Switzerland
$34K – – –
AIP
84
Ameritas Investment Partners
Nebraska
$27K – – –
CAPTRUST Financial Advisors
85
CAPTRUST Financial Advisors
North Carolina
$25K -$2.33K -129 -8%
TRCT
86
Tower Research Capital (TRC)
New York
$17K +$7.78K +431 +73%
WLPWM
87
Walled Lake Planning & Wealth Management
Illinois
$14K – – –
Rockefeller Capital Management
88
Rockefeller Capital Management
New York
$13K – – –
SOW
89
State of Wyoming
Wyoming
$8K +$8.6K +476 New
SWA
90
Sutton Wealth Advisors
Florida
$7.88K – – –
PWM
91
Prentice Wealth Management
New York
$7K – – –
CFB
92
Cullen/Frost Bankers
Texas
$5K – – –
VCM
93
Versant Capital Management
Arizona
$4K -$289 -16 -6%
CFA
94
Carroll Financial Associates
North Carolina
$4K – – –
ME
95
McIlrath & Eck
Washington
$2K – – –
ST
96
Sageworth Trust
Pennsylvania
$2K – – –
US Bancorp
97
US Bancorp
Minnesota
$2K – – –
PFBT
98
Parkside Financial Bank & Trust
Missouri
$2K +$524 +29 +44%
AssetMark Inc
99
AssetMark Inc
California
$1K -$580K -32,135 -100%
OSAM
100
O'Shaughnessy Asset Management
Connecticut
$1K – – –
1 2 3
4
5

LOCO Hedge Fund Activity: Q3 2021 in Review

108 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in El Pollo Loco (LOCO) for Q3 2021, worth a combined $290M — down 7.9% from $315M a quarter earlier.

Fund positioning in LOCO was balanced in Q3 2021: 7 funds opened new positions, 7 closed out, 30 added to existing stakes and 47 trimmed.

The largest buyer was William Blair Investment Management, adding an estimated $30M. The largest seller was Vanguard Group, cutting an estimated $3.82M.

  • 108 institutional investors held El Pollo Loco (LOCO) as of Q3 2021, down from 109 in Q2 2021.
  • Funds reported $290M of El Pollo Loco stock for Q3 2021, down 7.9% quarter-over-quarter.
  • 7 funds opened new El Pollo Loco positions in Q3 2021 and 7 closed out, a net change of 0 holders.
  • The largest El Pollo Loco buyer in Q3 2021 was William Blair Investment Management, an estimated $30M added.
  • The largest El Pollo Loco seller in Q3 2021 was Vanguard Group, an estimated $3.82M sold.

Based on aggregated 13F filings for Q3 2021.