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El Pollo Loco

123 hedge funds and large institutions have $515M invested in El Pollo Loco in 2020 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 35 increasing their positions, 30 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

259% more call options, than puts

Call options by funds: $4.32M | Put options by funds: $1.2M

111% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 18

85% more capital invested

Capital invested by funds: $279M → $515M (+$237M)

19% more funds holding

Funds holding: 103123 (+20)

17% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 30

6.28% more ownership

Funds ownership: 94.06%100.34% (+6.3%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
123
Holders Change
+20
Holders Change %
+19.42%
% of All Funds
2.52%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
38
Increased
35
Reduced
30
Closed
18
Calls
$4.32M
Puts
$1.2M
Net Calls
+$3.12M
Net Calls Change
+$2.95M
Name Holding Trade Value Shares
Change
Change in
Stake
WLPWM
101
Walled Lake Planning & Wealth Management
Illinois
$12K
DWA
102
Dorsey Wright & Associates
California
$10K +$8.69K +677 New
LIA
103
LS Investment Advisors
Michigan
$9K
Nisa Investment Advisors
104
Nisa Investment Advisors
Missouri
$9K +$449 +35 +6%
SWA
105
Sutton Wealth Advisors
Florida
$6.88K
CAN
106
Cetera Advisor Networks
California
$6K +$5.57K +434 New
Bessemer Group
107
Bessemer Group
New Jersey
$5K +$4.48K +349 New
NIMC
108
NWQ Investment Management Company
California
$4.24K +$3.69M +287,313 New
CFB
109
Cullen/Frost Bankers
Texas
$4K
CAPTRUST Financial Advisors
110
CAPTRUST Financial Advisors
North Carolina
$4K +$3.59K +280 New
VCM
111
Versant Capital Management
Arizona
$3K +$911 +71 +38%
Fidelity Investments
112
Fidelity Investments
Massachusetts
$2K +$2.05K +160 New
MF
113
Manchester Financial
California
$1K
PFBT
114
Parkside Financial Bank & Trust
Missouri
$1K
TFO
115
Tarbox Family Office
California
$1K
S
116
SignatureFD
Georgia
$1K +$642 +50 New
EI
117
Ellevest Inc
New York
$1K +$744 +58 New
OSAM
118
O'Shaughnessy Asset Management
Connecticut
$1K +$860 +67 New
ME
119
McIlrath & Eck
Washington
$1K +$1.25K +97 New
US Bancorp
120
US Bancorp
Minnesota
$1K +$1.26K +98 New
GT
121
Glenmede Trust
Pennsylvania
$1K +$1.72K +134 New
State of New Jersey Common Pension Fund D
122
State of New Jersey Common Pension Fund D
New Jersey
-$1.25M -148,577 Closed
MC
123
Maverick Capital
Texas
-$1.06M -124,996 Closed
DTL
124
Dynamic Technology Lab
Singapore
-$606K -71,658 Closed
LCM
125
Landscape Capital Management
New Jersey
-$298K -35,304 Closed

LOCO Hedge Fund Activity: Q2 2020 in Review

123 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in El Pollo Loco (LOCO) for Q2 2020, worth a combined $515M — up 85% from $279M a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new LOCO positions and 18 closed out — a net gain of 20 holders — while 35 added to existing stakes and 30 trimmed.

The largest buyer was Nordea Investment Management, opening a new position worth an estimated $8.34M. The largest seller was JP Morgan Chase, cutting an estimated $1.96M.

  • 123 institutional investors held El Pollo Loco (LOCO) as of Q2 2020, up from 103 in Q1 2020.
  • Funds reported $515M of El Pollo Loco stock for Q2 2020, up 85% quarter-over-quarter.
  • 38 funds opened new El Pollo Loco positions in Q2 2020 and 18 closed out, a net change of +20 holders.
  • The largest El Pollo Loco buyer in Q2 2020 was Nordea Investment Management, an estimated $8.34M added.
  • The largest El Pollo Loco seller in Q2 2020 was JP Morgan Chase, an estimated $1.96M sold.

Based on aggregated 13F filings for Q2 2020.