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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
William Blair Investment Management
Chicago,
Illinois
|
+$30M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$10.8M |
| 3 |
MC
MIG Capital
Newport Beach,
California
|
+$6.67M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
+$499K |
| 5 |
HSBC Holdings
London,
United Kingdom
|
+$469K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$3.82M |
| 2 |
SI
Sapience Investments
Newport Beach,
California
|
-$2.99M |
| 3 |
BlackRock
New York
|
-$2.75M |
| 4 |
Goldman Sachs
New York
|
-$1.78M |
| 5 |
Renaissance Technologies
New York
|
-$1.74M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TFO
101
Tarbox Family Office
Newport Beach,
California
| $1K | – | – | – |
|
|
QCG
102
Quadrant Capital Group
Cincinnati,
Ohio
| $1K | +$1.28K | +71 | New |
|
103
Nisa Investment Advisors
St. Louis,
Missouri
| $7 | – | – | – |
|
104
Assenagon Asset Management
Senningerberg,
Luxembourg
| – | -$1.14M | -62,375 | Closed |
|
105
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$355K | -19,638 | Closed |
|
106
Man Group
London,
United Kingdom
| – | -$311K | -17,000 | Closed |
|
|
PCA
107
Personal Capital Advisors
Redwood City,
California
| – | -$273K | -14,915 | Closed |
|
|
PI
108
PEAK6 Investments
Chicago,
Illinois
| – | -$215K | -11,743 | Closed |
|
|
FC
109
FORA Capital
Miami,
Florida
| – | -$73K | -4,012 | Closed |
|
|
PAM
110
Panagora Asset Management
Boston,
Massachusetts
| – | -$6K | -311 | Closed |
|
|
MAM
111
Meeder Asset Management
Dublin,
Ohio
| – | +$90 | +5 | +36% |
|
|
NFG
112
Next Financial Group
Houston,
Texas
| – | +$488 | +27 | New |
|
|
EVM
113
Eaton Vance Management
Boston,
Massachusetts
| – | +$831 | +46 | +3% |
|
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.