El Pollo Loco
LOCO
113 hedge funds and large institutions have $148M invested in El Pollo Loco in 2022 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 40 increasing their positions, 37 reducing their positions, and 16 closing their positions.
8% more repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 37
0.67% more ownership
Funds ownership: 44.21% → 44.88% (+0.67%)
0% more funds holding
Funds holding: 113 → 113 (0)
0% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 16
7% less capital invested
Capital invested by funds: $160M → $148M (-$11.6M)
99% less call options, than puts
Call options by funds: $5K | Put options by funds: $498K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
+$2.42M |
| 2 |
ICM
Invenomic Capital Management
Boston,
Massachusetts
|
+$1.92M |
| 3 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$1.26M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$520K |
| 5 |
Prudential Financial
Newark,
New Jersey
|
+$442K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$2.05M |
| 2 |
Two Sigma Advisers
New York
|
-$418K |
| 3 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$395K |
| 4 |
William Blair Investment Management
Chicago,
Illinois
|
-$355K |
| 5 |
Renaissance Technologies
New York
|
-$341K |
LOCO Hedge Fund Activity: Q3 2022 in Review
113 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in El Pollo Loco (LOCO) for Q3 2022, worth a combined $148M — down 7.3% from $160M a quarter earlier.
Fund positioning in LOCO was balanced in Q3 2022: 16 funds opened new positions, 16 closed out, 40 added to existing stakes and 37 trimmed.
The largest buyer was State of New Jersey Common Pension Fund D, opening a new position worth an estimated $2.42M. The largest seller was JP Morgan Chase, cutting an estimated $2.05M.
- 113 institutional investors held El Pollo Loco (LOCO) as of Q3 2022, unchanged from Q2 2022.
- Funds reported $148M of El Pollo Loco stock for Q3 2022, down 7.3% quarter-over-quarter.
- 16 funds opened new El Pollo Loco positions in Q3 2022 and 16 closed out, a net change of 0 holders.
- The largest El Pollo Loco buyer in Q3 2022 was State of New Jersey Common Pension Fund D, an estimated $2.42M added.
- The largest El Pollo Loco seller in Q3 2022 was JP Morgan Chase, an estimated $2.05M sold.
Based on aggregated 13F filings for Q3 2022.