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El Pollo Loco

136 hedge funds and large institutions have $204M invested in El Pollo Loco in 2023 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 70 increasing their positions, 18 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

289% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 18

40% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 25

16% more capital invested

Capital invested by funds: $176M → $204M (+$27.9M)

14.46% more ownership

Funds ownership: 50.14%64.61% (+14%)

8% more funds holding

Funds holding: 126136 (+10)

57% less call options, than puts

Call options by funds: $347K | Put options by funds: $805K

Holders
136
Holders Change
+10
Holders Change %
+7.94%
% of All Funds
2.14%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
35
Increased
70
Reduced
18
Closed
25
Calls
$347K
Puts
$805K
Net Calls
-$458K
Net Calls Change
+$2.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Osaic Holdings
101
Osaic Holdings
Arizona
$105K +$57.5K +6,137 +105%
Squarepoint
102
Squarepoint
New York
$102K +$109K +11,636 New
MA
103
Mutual Advisors
Nebraska
$101K +$107K +11,471 New
BTI
104
Blue Trust Inc
Georgia
$99K -$1.78K -190 -2%
SEI Investments
105
SEI Investments
Pennsylvania
$96.6K
American Century Companies
106
American Century Companies
Missouri
$93.8K +$100K +10,697 New
CANY
107
Caxton Associates (New York)
New York
$91.9K +$98.1K +10,480 New
YCM
108
Yousif Capital Management
Michigan
$90.6K -$6.6K -705 -6%
LCS
109
Levin Capital Strategies
New York
$87.7K +$93.6K +10,000 New
LSERS
110
Louisiana State Employees Retirement System
Louisiana
$87.7K +$93.6K +10,000 New
Allspring Global Investments
111
Allspring Global Investments
North Carolina
$68.3K +$53.2K +5,680 +269%
AB
112
Amalgamated Bank
New York
$68K -$12K -1,277 -14%
State of Tennessee, Department of Treasury
113
State of Tennessee, Department of Treasury
Tennessee
$58.5K
Zurich Cantonal Bank
114
Zurich Cantonal Bank
Switzerland
$56.6K
OPERF
115
Oregon Public Employees Retirement Fund
Oregon
$52.4K -$4.68K -500 -8%
TRSOTSOK
116
Teachers Retirement System of the State of Kentucky
Kentucky
$52K +$3.22K +344 +6%
TRCT
117
Tower Research Capital (TRC)
New York
$47.9K +$40K +4,270 +359%
QCG
118
Quadrant Capital Group
Ohio
$40.4K +$3.63K +388 +9%
New York State Teachers Retirement System (NYSTRS)
119
New York State Teachers Retirement System (NYSTRS)
New York
$34K -$1.25K -133 -3%
Amundi
120
Amundi
France
$28.9K +$30.1K +3,214 New
PMEF
121
Point72 Middle East FZE
United Arab Emirates
$27K +$22.4K +2,392 +347%
SOW
122
State of Wyoming
Wyoming
$26.2K +$27.9K +2,984 New
Group One Trading
123
Group One Trading
Illinois
$17.1K +$18.3K +1,953 New
GCM
124
Gladius Capital Management
Illinois
$14K +$14.9K +1,596 New
AIP
125
Ameritas Investment Partners
Nebraska
$13.9K

LOCO Hedge Fund Activity: Q2 2023 in Review

136 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in El Pollo Loco (LOCO) for Q2 2023, worth a combined $204M — up 16% from $176M a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new LOCO positions and 25 closed out — a net gain of 10 holders — while 70 added to existing stakes and 18 trimmed.

The largest buyer was BlackRock, adding an estimated $10.1M. The largest seller was Wasatch Advisors, exiting entirely with an estimated $4.93M sold.

  • 136 institutional investors held El Pollo Loco (LOCO) as of Q2 2023, up from 126 in Q1 2023.
  • Funds reported $204M of El Pollo Loco stock for Q2 2023, up 16% quarter-over-quarter.
  • 35 funds opened new El Pollo Loco positions in Q2 2023 and 25 closed out, a net change of +10 holders.
  • The largest El Pollo Loco buyer in Q2 2023 was BlackRock, an estimated $10.1M added.
  • The largest El Pollo Loco seller in Q2 2023 was Wasatch Advisors, an estimated $4.93M sold.

Based on aggregated 13F filings for Q2 2023.