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El Pollo Loco
LOCO

124 hedge funds and large institutions have $634M invested in El Pollo Loco in 2020 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 45 increasing their positions, 38 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 16

25% more call options, than puts

Call options by funds: $1.71M | Put options by funds: $1.37M

18% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 38

11% more capital invested

Capital invested by funds: $571M → $634M (+$63.3M)

2% more funds holding

Funds holding: 121 → 124 (+3)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

2.47% less ownership

Funds ownership: 98.48% → 96.01% (-2.5%)

Holders
124
Holders Change
+3
Holders Change %
+2.48%
% of All Funds
2.19%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
20
Increased
45
Reduced
38
Closed
16
Calls
$1.71M
Puts
$1.37M
Net Calls
+$338K
Net Calls Change
-$1.6M

Top Buyers

Rank Fund Capital Flow
1
N
Nuveen
North Carolina
+$8.48M
2
BlackRock
BlackRock
New York
+$6.1M
3
Northern Trust
Northern Trust
Illinois
+$4.96M
4
AllianceBernstein
AllianceBernstein
Tennessee
+$1.62M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$1.44M

Top Sellers

Rank Fund Capital Flow
1
DCM
Driehaus Capital Management
Illinois
-$9.08M
2
ICOM
Investment Counselors of Maryland
Maryland
-$4.87M
3
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
-$1.66M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$1.6M
5
Marshall Wace
Marshall Wace
United Kingdom
-$1.45M
Name Holding Trade Value Shares
Change 		Change in
Stake
Fuller & Thaler Asset Management
126
Fuller & Thaler Asset Management
California
– -$1.66M -102,515 Closed
EGI
127
EAM Global Investors
California
– -$1.38M -85,442 Closed
Two Sigma Investments
128
Two Sigma Investments
New York
– -$1.36M -84,272 Closed
EI
129
EAM Investors
California
– -$969K -59,843 Closed
SEI Investments
130
SEI Investments
Pennsylvania
– -$786K -48,500 Closed
MWNA
131
Marshall Wace North America
New York
– -$775K -47,825 Closed
Squarepoint
132
Squarepoint
New York
– -$463K -28,600 Closed
PTC
133
Petrus Trust Company
Texas
– -$299K -18,446 Closed
ACI
134
AMP Capital Investors
Australia
– -$294K -18,199 Closed
DWA
135
Dorsey Wright & Associates
California
– -$8K -508 Closed
CG
136
Cutler Group
California
– -$5.95K -354 Closed
PFS
137
Prospera Financial Services
Texas
– -$3K -216 Closed
GT
138
Glenmede Trust
Pennsylvania
– -$2K -134 Closed
EI
139
Ellevest Inc
New York
– -$1K -58 Closed
MAM
140
Meeder Asset Management
Ohio
– -$67 -4 -27%
2 3 4 5
6

LOCO Hedge Fund Activity: Q4 2020 in Review

124 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in El Pollo Loco (LOCO) for Q4 2020, worth a combined $634M — up 11% from $571M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new LOCO positions and 16 closed out — a net gain of 4 holders — while 45 added to existing stakes and 38 trimmed.

The largest buyer was Nuveen, adding an estimated $8.48M. The largest seller was Driehaus Capital Management, exiting entirely with an estimated $9.08M sold.

  • 124 institutional investors held El Pollo Loco (LOCO) as of Q4 2020, up from 121 in Q3 2020.
  • Funds reported $634M of El Pollo Loco stock for Q4 2020, up 11% quarter-over-quarter.
  • 20 funds opened new El Pollo Loco positions in Q4 2020 and 16 closed out, a net change of +4 holders.
  • The largest El Pollo Loco buyer in Q4 2020 was Nuveen, an estimated $8.48M added.
  • The largest El Pollo Loco seller in Q4 2020 was Driehaus Capital Management, an estimated $9.08M sold.

Based on aggregated 13F filings for Q4 2020.