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El Pollo Loco
LOCO

96 hedge funds and large institutions have $353M invested in El Pollo Loco in 2017 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 35 increasing their positions, 28 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 28

1% more ownership

Funds ownership: 75.84% → 76.84% (+1%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

2% less capital invested

Capital invested by funds: $359M → $353M (-$5.57M)

10% less funds holding

Funds holding: 107 → 96 (-11)

32% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 19

49% less call options, than puts

Call options by funds: $3.58M | Put options by funds: $7.05M

Holders
96
Holders Change
-11
Holders Change %
-10.28%
% of All Funds
2.39%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
13
Increased
35
Reduced
28
Closed
19
Calls
$3.58M
Puts
$7.05M
Net Calls
-$3.47M
Net Calls Change
+$5.29M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$33.7M
2
AC
Armistice Capital
New York
+$3.26M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$2.56M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.93M
5
OAM
Oxford Asset Management
United Kingdom
+$1.59M

Top Sellers

Rank Fund Capital Flow
1
RCMC
RK Capital Management (Colorado)
Colorado
-$5.17M
2
Group One Trading
Group One Trading
Illinois
-$2.97M
3
PCM
Portolan Capital Management
Massachusetts
-$2.39M
4
Renaissance Technologies
Renaissance Technologies
New York
-$1.5M
5
JP Morgan Chase
JP Morgan Chase
New York
-$824K
Name Holding Trade Value Shares
Change 		Change in
Stake
D.E. Shaw & Co
101
D.E. Shaw & Co
New York
– -$205K -16,683 Closed
VKH
102
Virtu KCG Holdings
New York
– -$185K -15,077 Closed
Baird Financial Group
103
Baird Financial Group
Wisconsin
– -$159K -12,890 Closed
Wolverine Trading
104
Wolverine Trading
Illinois
– -$139K -11,358 Closed
FRM
105
Fox Run Management
Connecticut
– -$138K -11,200 Closed
HW
106
Hancock Whitney
Mississippi
– -$131K -10,661 Closed
CLOS
107
Compagnie Lombard Odier SCmA
Switzerland
– -$102K -8,300 Closed
Victory Capital Management
108
Victory Capital Management
Texas
– -$60K -4,893 Closed
Walleye Trading
109
Walleye Trading
New York
– -$29.9K -2,434 Closed
AG
110
Advisor Group
Arizona
– -$25K -2,000 Closed
NFG
111
Next Financial Group
Texas
– -$25K -2,000 Closed
FNBT
112
FineMark National Bank & Trust
Florida
– -$12K -1,000 Closed
AIM
113
Acrospire Investment Management
Illinois
– -$2K -137 Closed
VCM
114
Versant Capital Management
Arizona
– -$343 -28 -42%
1 2 3 4
5

LOCO Hedge Fund Activity: Q1 2017 in Review

96 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in El Pollo Loco (LOCO) for Q1 2017, worth a combined $353M — down 1.6% from $359M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of LOCO and 13 opened new positions — a net loss of 6 holders — while 28 trimmed existing stakes and 35 added.

The largest buyer was BlackRock, adding an estimated $33.7M. The largest seller was RK Capital Management (Colorado), exiting entirely with an estimated $5.17M sold.

  • 96 institutional investors held El Pollo Loco (LOCO) as of Q1 2017, down from 107 in Q4 2016.
  • Funds reported $353M of El Pollo Loco stock for Q1 2017, down 1.6% quarter-over-quarter.
  • 13 funds opened new El Pollo Loco positions in Q1 2017 and 19 closed out, a net change of -6 holders.
  • The largest El Pollo Loco buyer in Q1 2017 was BlackRock, an estimated $33.7M added.
  • The largest El Pollo Loco seller in Q1 2017 was RK Capital Management (Colorado), an estimated $5.17M sold.

Based on aggregated 13F filings for Q1 2017.