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El Pollo Loco

58 hedge funds and large institutions have $71.7M invested in El Pollo Loco in 2014 Q3 according to their latest regulatory filings, with 58 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

46% less call options, than puts

Call options by funds: $37M | Put options by funds: $68.7M

Holders
58
Holders Change
+58
Holders Change %
% of All Funds
1.68%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
58
Increased
Reduced
Closed
Calls
$37M
Puts
$68.7M
Net Calls
-$31.7M
Net Calls Change
-$31.7M

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$12.2M +$11.7M +338,396 New
Vanguard Group
2
Vanguard Group
Pennsylvania
$10.8M +$10.4M +299,531 New
BFA
3
BlackRock Fund Advisors
California
$6.55M +$6.31M +182,500 New
SC
4
Sculptor Capital
New York
$4.77M +$4.59M +132,840 New
Invesco
5
Invesco
Georgia
$4.52M +$4.35M +125,817 New
State Street
6
State Street
Massachusetts
$2.62M +$2.52M +72,900 New
Goldman Sachs
7
Goldman Sachs
New York
$2.47M +$2.37M +68,720 New
BIT
8
BlackRock Institutional Trust
California
$2.46M +$2.37M +68,523 New
Citigroup
9
Citigroup
New York
$2.4M +$2.3M +66,679 New
SG Americas Securities
10
SG Americas Securities
New York
$2.13M +$2.05M +59,212 New
Jane Street
11
Jane Street
New York
$1.99M +$1.92M +55,501 New
PAM
12
Panagora Asset Management
Massachusetts
$1.74M +$1.68M +48,510 New
BCM
13
Beck Capital Management
Texas
$1.47M +$1.39M +40,305 New
Deutsche Bank
14
Deutsche Bank
Germany
$1.29M +$1.24M +36,002 New
Two Sigma Investments
15
Two Sigma Investments
New York
$1.21M +$1.17M +33,721 New
Geode Capital Management
16
Geode Capital Management
Massachusetts
$1.16M +$1.11M +32,176 New
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$1.12M +$1.07M +31,094 New
BL
18
Bolton LP
Connecticut
$1.03M +$992K +28,700 New
Bank of New York Mellon
19
Bank of New York Mellon
New York
$1.02M +$980K +28,349 New
TCIM
20
TIAA CREF Investment Management
New York
$970K +$934K +27,017 New
BIM
21
BlackRock Investment Management
Delaware
$829K +$798K +23,096 New
DCM
22
Driehaus Capital Management
Illinois
$801K +$771K +22,311 New
Norges Bank
23
Norges Bank
Norway
$718K +$691K +20,000 New
Northern Trust
24
Northern Trust
Illinois
$652K +$628K +18,166 New
California State Teachers Retirement System (CalSTRS)
25
California State Teachers Retirement System (CalSTRS)
California
$546K +$525K +15,200 New

LOCO Hedge Fund Activity: Q3 2014 in Review

58 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in El Pollo Loco (LOCO) for Q3 2014, worth a combined $71.7M.

Buyers outnumbered sellers: 58 funds opened new LOCO positions and 0 closed out — a net gain of 58 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Morgan Stanley, opening a new position worth an estimated $11.7M.

  • 58 institutional investors held El Pollo Loco (LOCO) as of Q3 2014, up from 0 in Q2 2014.
  • Funds reported $71.7M of El Pollo Loco stock for Q3 2014.
  • 58 funds opened new El Pollo Loco positions in Q3 2014 and 0 closed out, a net change of +58 holders.
  • The largest El Pollo Loco buyer in Q3 2014 was Morgan Stanley, an estimated $11.7M added.

Based on aggregated 13F filings for Q3 2014.